Albion Financial Group

Albion Financial as of Sept. 30, 2005

Portfolio Holdings for Albion Financial

Albion Financial holds 0 positions in its portfolio as reported in the September 2005 quarterly 13F filing

                Name of Reporting Manager: Albion Financial Group

                                                                 Investment Discretion               Voting Authority

       Name of Issuer          Title   CUSIP     Value   Shares/ (a) Sole (b) Share(c) Share  Other  (a) Sole (b) Share(c) None
                             of Class          	         Prn Amt           Defined   Other  Managers
----------------             -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
{S}                               {C}      {C}      {C}      {C}      {C}      {C}      {C}      {C}      {C}      {C}      {C}
3Com Corporation             COM      885535104    12240     3000    X                                                     X
3M Company                   COM      88579Y101   676306     9219    X                                                     X
A C Moore Arts & Crafts Inc. COM      00086T103     1918      100    X                                                     X
AT^T Corp.                   COM      001957505     5980      302    X                                                     X
Abbott Laboratories          COM      002824100    25949      612    X                                                     X
Acco Brands Corp             COM      00081t108     1326       47    X                                                     X
Actionview International Inc.COM      00506R109        2       22    X                                                     X
Activision, Inc.             COM      004930202     2045      100    X                                                     X
Adams Laboratories, Inc.     COM      00635p107    49081     1520    X                                                     X
Adept Technology Inc.        COM      006854202     4025      500    X                                                     X
Adobe Systems                COM      00724F101    17910      600    X                                                     X
Advanced Medical Optics      COM      00763M108     6262      165    X                                                     X
Advantage Cap Dev Corp.      COM      007559107        0        3    X                                                     X
Agilent Technologies, Inc.   COM      00846U101     3734      114    X                                                     X
Akamai Technologies, Inc.    COM      00971T101  4728936   296485    X                                                     X
Alcoa Inc.                   COM      013817101    29304     1200    X                                                     X
Alexander & Baldwin          COM      014482103     2928       55    X                                                     X
Alexion Pharmaceuticals, Inc.COM      015351109     2765      100    X                                                     X
Allergan Inc.                COM      018490102    67799      740    X                                                     X
Alliant TechSystems, Inc.    COM      018804104     7465      100    X                                                     X
Allscripts Healthcare SolutioCOM      01988p108  4640330   257510    X                                                     X
Alltel Corporation           COM      020039103    97014     1490    X                                                     X
Altiris Inc Com              COM      02148m100   274563    17957    X                                                     X
Altria Group, Inc.           COM      02209S103    11057      150    X                                                     X
Amer Water Star Inc.         COM      030409106      720     3000    X                                                     X
Ameren Corporation           COM      023608102    10698      200    X                                                     X
American Consolidated MGT GRPCOM      025225103       20      120    X                                                     X
American Electric Power      COM      025537101    42916     1081    X                                                     X
American Healthways, Inc.    COM      02649v104   102396     2415    X                                                     X
American Italian Pasta CompanCOM      027070101     2132      200    X                                                     X
American Standard Companies ICOM      029712106    18620      400    X                                                     X
Amgen Corp.                  COM      031162100   275897     3463    X                                                     X
Anadarko Petroleum CorporatioCOM      032511107    25182      263    X                                                     X
Anglo American plc           COM      03485P102     3773      125    X                                                     X
Anheuser-Busch Companies, IncCOM      035229103    17216      400    X                                                     X
Apache Corporation           COM      037411105    26327      350    X                                                     X
Apple Computer, Inc.         COM      037833100    75054     1400    X                                                     X
Applied Materials Inc.       COM      038222105    30528     1800    X                                                     X
Aptargroup, Inc.             COM      038336103   174584     3505    X                                                     X
Arch Coal Inc                COM      039380100    20250      300    X                                                     X
Archer-Daniels-Midland Co.   COM      039483102    34598     1403    X                                                     X
Archstone-Smith TR           COM      039583109    14672      368    X                                                     X
Ariel Resources              COM      04033r103        2    20000    X                                                     X
Atari Inc.                   COM      04651m105     1440     1000    X                                                     X
Atlas Pipeline Partners, L.P.COM      049392103     9760      200    X                                                     X
Auto Desk, Inc.              COM      052769106    17647      380    X                                                     X
Automatic Data Processing, InCOM      053015103    37014      860    X                                                     X
Avid Technology Inc          COM      05367p100  3366027    81305    X                                                     X
BHP Billiton Limited         COM      088606108    17090      500    X                                                     X
BP Amoco PLC                 COM      055622104   831779    11740    X                                                     X
Ball Corporation             COM      058498106     7348      200    X                                                     X
Bank of America Corp.        COM      060505104   155054     3683    X                                                     X
Bank of Utah                 COM      065427106   415500     8310    X                                                     X
Bed Bath & Beyond            COM      075896100    46207     1150    X                                                     X
Berkshire Hathaway CL B      COM      084670207    62813       23    X                                                     X
Berry Petroleum Company      COM      085789105     6669      100    X                                                     X
Bill Barrett Corporation     COM      06846n104    11967      325    X                                                     X
Biomet, Inc.                 COM      090613100     4339      125    X                                                     X
Black & Decker               COM      091797100    12314      150    X                                                     X
Blackrock  Global Floating RaCOM      091941104    43925     2500    X                                                     X
Boeing                       COM      097023105   101925     1500    X                                                     X
Bristol Myers Squibb Co.     COM      110122108    52090     2165    X                                                     X
Burlington Northern Santa Fe COM      12189T104   143520     2400    X                                                     X
Burlington Resources, Inc.   COM      122014103    32528      400    X                                                     X
CTC Communications Group Inc.COM      126419100       15      150    X                                                     X
Calamos Asset Management, IncCOM      12811r104   144255     5845    X                                                     X
Calpine Corp                 COM      131347106    12950     5000    X                                                     X
Cascade Natural Gas CorporatiCOM      147339105    21770     1000    X                                                     X
Catapult Communication       COM      149016107    11004      600    X                                                     X
Caterpillar Inc.             COM      149123101    25733      438    X                                                     X
Cendant Corporation          COM      151313103    10836      525    X                                                     X
CenturyTel, Inc.             COM      156700106    24486      700    X                                                     X
Cerner Corporation           COM      156782104  7238226    83265    X                                                     X
Charles Schwab Corporation   COM      808513105     9740      675    X                                                     X
Chesapeake Energy            COM      165167107    19125      500    X                                                     X
ChevronTexaco Corp.          COM      166764100   281252     4345    X                                                     X
Chiron Corporation           COM      170040109    17460      400    X                                                     X
Cimarex Energy Co            COM      171798101   204438     4510    X                                                     X
Cisco Systems                COM      17275R102    65623     3662    X                                                     X
Citigroup Invts Corp         COM      17307c107     5598      429    X                                                     X
Citigroup, Inc.              COM      172967101  1591880    34971    X                                                     X
Citrix Systems Inc.          COM      177376100     1257       50    X                                                     X
Coach Inc.                   COM      189754104   125440     4000    X                                                     X
Coca-Cola Co.                COM      191216100   176561     4088    X                                                     X
Cognos Inc.                  COM      19244C109  3103694    79725    X                                                     X
Colgate-Palmolive            COM      194162103     1320       25    X                                                     X
Colorado Casino              COM      196334106        0     1000    X                                                     X
Comcast Cl 'a'               COM      20030N101    59142     2013    X                                                     X
Comcast Corp. New CL A       COM      20030n200  3241204   112620    X                                                     X
Computer Sciences CorporationCOM      205363104     9462      200    X                                                     X
Computerized Thermal Imaging COM      20557c108      270     4500    X                                                     X
ConAgra Inc.                 COM      205887102     4950      200    X                                                     X
Conocophillips               COM      20825C104    27964      400    X                                                     X
Consolidated Plentech ElectroCOM      20978N105       74     3700    X                                                     X
Consumers Power              COM      125896100     1382       84    X                                                     X
Cooper Cameron Corp.         COM      216640102   110156     1490    X                                                     X
Corning Inc.                 COM      219350105     7732      400    X                                                     X
Corporate Fin. Co New        COM      21989a108        0      500    X                                                     X
Costco Wholesale Corp.       COM      22160K105    74330     1725    X                                                     X
Courier Corp                 COM      222660102    56100     1500    X                                                     X
Cree, Inc                    COM      225447101     2502      100    X                                                     X
Critical Path Inc            COM      22674V506       11       25    X                                                     X
CryptoLogic Inc.             COM      228906103      176       10    X                                                     X
Curis Inc.                   COM      231269101     6885     1500    X                                                     X
Cytogen                      COM      232824102      364       90    X                                                     X
DNP Select Income Fund Inc.  COM      23325p104    10721      925    X                                                     X
Danka Business Sys           COM      236277109     6675     2500    X                                                     X
Dean Foods Co.               COM      242370104     3886      100    X                                                     X
Deere & Co.                  COM      244199105    61200     1000    X                                                     X
Del Rio Resources Inc.       COM      245370101        0    22500    X                                                     X
Dell Computer                COM      24702r101     4275      125    X                                                     X
Delphi Automotive Systems CorCOM      247126105      208       75    X                                                     X
Delta Petroleum Corp.        COM      247907207    41600     2000    X                                                     X
Dentsply International Inc.  COM      249030107  4651932    86115    X                                                     X
Developers Diversified RealtyCOM      251591103     4670      100    X                                                     X
Devon Energy Corporation     COM      25179M103    34320      500    X                                                     X
Diamond Offshore Drilling    COM      25271C102    12250      200    X                                                     X
Diamondcluster International COM      25278p106   130467    17212    X                                                     X
Digital River, Inc.          COM      25388B104  2480100    71165    X                                                     X
Discovery Holding Co.        COM      25468y107    21486     1489    X                                                     X
Discovery Partners Intl.     COM      254675101     3220     1000    X                                                     X
Dominion Resources           COM      25746u109   112930     1311    X                                                     X
Donaldson Company, Inc.      COM      257651109     3053      100    X                                                     X
Dover                        COM      260003108    66528     1631    X                                                     X
Dow Chemical Co.             COM      260543103    41670     1000    X                                                     X
Dreamworks Animation         COM      26153c103     8298      300    X                                                     X
Dril-Quip, Inc.              COM      262037104     9600      200    X                                                     X
Du Pont De Nemours           COM      263534109  3659961    93438    X                                                     X
Duke Energy Corp.            COM      264399106    79987     2742    X                                                     X
Dun & Bradstreet New         COM      26483e100    12515      190    X                                                     X
Dycom Inds Inc               COM      267475101    20220     1000    X                                                     X
E Toys                       COM      297862104        0      100    X                                                     X
EBay Inc.                    COM      278642103    10300      250    X                                                     X
EastGroup Properties, Inc.   COM      277276101    21271      486    X                                                     X
Eastman Chemical Co.         COM      277432100   656875    13985    X                                                     X
Eastman Kodak                COM      277461109    14720      605    X                                                     X
Easy Golf Corp               COM      27785c107        0     3167    X                                                     X
Edison International         COM      281020107    56736     1200    X                                                     X
Edwards Lifesciences Corp    COM      28176E108     3109       70    X                                                     X
El Paso Corporation          COM      28336L109    55600     4000    X                                                     X
Electronic Arts              COM      285512109     9956      175    X                                                     X
Electronic Data Systems      COM      285661104      359       16    X                                                     X
Eli Lilly & Co.              COM      532457108    53520     1000    X                                                     X
Emerson Electric             COM      291011104    50260      700    X                                                     X
Encana Corp.                 COM      292505104    11662      200    X                                                     X
Endovasc Inc. Ser NDC        COM      29267b201        0        5    X                                                     X
Energen Corp                 COM      29265N108    17304      400    X                                                     X
Enerplus Resources Fund      COM      29274D604    14160      300    X                                                     X
Engage Inc.                  COM      292827102        0     2000    X                                                     X
Enterprise Products          COM      293792107    44015     1748    X                                                     X
Equitable Resources, Inc.    COM      294549100    39060     1000    X                                                     X
Equity Income Fund Unit 1st ECOM      294700703     7771      100    X                                                     X
Evans & Sutherland           COM      299096107    22118     3711    X                                                     X
Exact Identification Corp.   COM      300626108       90    10000    X                                                     X
Expeditors Intl. of WashingtoCOM      302130109    56780     1000    X                                                     X
Exxon Mobil Corp.            COM      30231G102  4052264    63775    X                                                     X
FPL Group                    COM      302571104     7140      150    X                                                     X
Fair Isaac Corporation       COM      303250104     8960      200    X                                                     X
Federal Resources Corp.      COM      313765109        0       30    X                                                     X
Federated Dept. DEL NEW      COM      31410H101     4146       62    X                                                     X
First Data                   COM      319963104    58280     1457    X                                                     X
Florida Rock Industries, Inc.COM      341140101    19227      300    X                                                     X
Fonix Corporation            COM      34459U306        1       25    X                                                     X
Ford Motor Co.               COM      345370860      986      100    X                                                     X
Forest Labs                  COM      345838106     7794      200    X                                                     X
Forest Oil Corp              COM      346091705    65646     1260    X                                                     X
Fortune Brands               COM      349631101    16266      200    X                                                     X
Foundry Networks, Inc.       COM      35063R100     6579      518    X                                                     X
Freescale Semiconductor CL B COM      35687m206     1820       77    X                                                     X
Fuelcell Energy Incorporated COM      35952H106    21940     2000    X                                                     X
GTECH Holding Corporation    COM      400518106     8977      280    X                                                     X
Galaxy Energy                COM      36318B106     3500     2500    X                                                     X
Genentech, Inc.              COM      368710406    16842      200    X                                                     X
General Dynamics Corp.       COM      369550108    11955      100    X                                                     X
General Electric             COM      369604103109406625  3249380    X                                                     X
General Mills                COM      370334104    35282      732    X                                                     X
General Motors Corp          COM      370442105     3306      108    X                                                     X
Genesee & Wyoming Inc.       COM      371559105     6340      200    X                                                     X
Genuine Parts Company        COM      372460105     8580      200    X                                                     X
Genzyme General Division     COM      372917104    16334      228    X                                                     X
Globalstar TelecommunicationsCOM      G3930H104      372    12000    X                                                     X
Goldcorp Inc.                COM      380956409     3006      150    X                                                     X
Good Times Restaurants New   COM      382140887     1136      200    X                                                     X
Google Inc.                  COM      38259P508   389879     1232    X                                                     X
Granite Construction Company COM      387328107     7648      200    X                                                     X
Great Plains Energy          COM      391164100    20937      700    X                                                     X
Groupe Bruxelles Lambert     COM      b4746j115    19680      200    X                                                     X
Guidant Corp.                COM      401698105     6889      100    X                                                     X
H & R Block                  COM      093671105    11990      500    X                                                     X
HYT Corporate HI YLD         COM      219932100    22988     1667    X                                                     X
Hancock John Tax Advantage DiCOM      41013v100    70920     4000    X                                                     X
Harley-Davidson Inc.         COM      412822108    33908      700    X                                                     X
Harrah's Entertainment Inc.  COM      413619107    32595      500    X                                                     X
Hawaiian Electric Industries COM      419870100    27880     1000    X                                                     X
Headwaters Inc.              COM      42210P102     7480      200    X                                                     X
Health Care Property INVS IncCOM      421915109    10796      400    X                                                     X
Health Care REIT Inc.        COM      42217K106    11127      300    X                                                     X
Healthtronics Inc.           COM      42222l107    40587     4075    X                                                     X
Helen of Troy Limited        COM      G4388N106     5676      275    X                                                     X
Hewlett-Packard Co.          COM      428236103    88009     3014    X                                                     X
Hilton Hotels                COM      432848109     8035      360    X                                                     X
Home Depot                   COM      437076102    50536     1325    X                                                     X
Homefed Corp                 COM      43739d307     1450       25    X                                                     X
Honeywell International Inc. COM      438516106   150000     4000    X                                                     X
Hospira, Inc.                COM      441060100     2417       59    X                                                     X
I2 Technologies Inc.         COM      465754109      746       40    X                                                     X
IBEAM Broadcasting           COM      45073p408        0       45    X                                                     X
IDEXX Laboratories, Inc.     COM      45168D104      669       10    X                                                     X
IDM Pharma Inc.              COM      449394105       91       17    X                                                     X
IDX Systems Corporation      COM      449491109    43180     1000    X                                                     X
IMS Health, Inc.             COM      449934108     4027      160    X                                                     X
ITC DeltaCom                 COM      45031t872       16        7    X                                                     X
Imax Corporation             COM      45245E109  1953070   187255    X                                                     X
Immunogen Inc.               COM      45253H101    14680     2000    X                                                     X
Impac MTG Holdings Inc.      COM      45254P102    18390     1500    X                                                     X
Imperial Chem Ind Plc        COM      452704505    42240     2000    X                                                     X
Inco Limited                 COM      453258402  3779257    79815    X                                                     X
Indymac Bancorp Inc.         COM      456607100     3958      100    X                                                     X
Infosys Technologies Limited COM      456788108    11142      150    X                                                     X
Ingersoll-Rand Company LimiteCOM      G4776G101     7646      200    X                                                     X
Innovex Inc.                 COM      457647105     8500     2000    X                                                     X
Inovio Biomedical Corp.      COM      45773H102      680      250    X                                                     X
Insmed Inc.                  COM      457669208     4422     3300    X                                                     X
Intel Corp.                  COM      458140100    71855     2915    X                                                     X
Intercapital Quality Muni IncCOM      45844G109     9042      650    X                                                     X
International Business MachinCOM      459200101     8022      100    X                                                     X
International Game TechnologyCOM      459902102  4007205   148415    X                                                     X
International Paper          COM      460146103    14900      500    X                                                     X
International Rectifier CorpoCOM      460254105   108417     2405    X                                                     X
Itron, Inc.                  COM      465741106    13698      300    X                                                     X
J.P. Morgan Chase & Co.      COM      46625H100    94325     2780    X                                                     X
JDS Uniphase Corp.           COM      46612J101    11322     5100    X                                                     X
Jabil Circuit Inc.           COM      466313103     3092      100    X                                                     X
JetBlue Airways Corporation  COM      477143101     4400      250    X                                                     X
Johnson & Johnson            COM      478160104    78657     1243    X                                                     X
Johnson Controls             COM      478366107     6205      100    X                                                     X
Jupiter Enterprises Inc New  COM      48205Q203      425      500    X                                                     X
Kadant                       COM      48282T104      160        8    X                                                     X
Keithley Instruments         COM      487584104    21900     1500    X                                                     X
KeraVision Inc.              COM      492061106        0      500    X                                                     X
Kimberly-Clark Corp.         COM      494368103     3274       55    X                                                     X
Kinross Gold Corporation     COM      496902206     2304      300    X                                                     X
Kohl's Corporation           COM      500255104    25090      500    X                                                     X
Koor Industries              COM      500507108     1590      150    X                                                     X
Krispy Kreme Doughnuts, Inc. COM      501014104     1252      200    X                                                     X
Kroger Company               COM      501044101    10295      500    X                                                     X
LSI Logic                    COM      502161102     4925      500    X                                                     X
Labor Ready Incorporated     COM      505401208    25650     1000    X                                                     X
Las Vegas Sands Corp         COM      517834107    19746      600    X                                                     X
Leucadia National            COM      527288104    27153      630    X                                                     X
Libbey Inc.                  COM      529898108    30400     2000    X                                                     X
Liberty Global C             COM      530555309    20677      803    X                                                     X
Liberty Global INC COM SER A COM      530555101    14304      528    X                                                     X
Liberty Media Corp. CL B     COM      530718204    22688     2750    X                                                     X
Liberty Media Corp. SR A     COM      530718105   119889    14893    X                                                     X
Lincoln National Corp.       COM      534187109   119958     2306    X                                                     X
Liz Clairborne, Inc.         COM      539320101    13565      345    X                                                     X
Loews Corp.                  COM      540424108    18482      200    X                                                     X
Lowes Companies              COM      548661107    25760      400    X                                                     X
Lucent Technologies          COM      549463107    19503     6001    X                                                     X
MDU Resources Group, Inc.    COM      552690109    10695      300    X                                                     X
MPTV Incorporated            COM      553424409        0    20000    X                                                     X
MS DW STR Saturn             COM      80409r109    51180     2000    X                                                     X
Manhattan Scientifics Inc.   COM      563122100       72     1000    X                                                     X
Marvell Technology Group     COM      G5876H105    16139      350    X                                                     X
Masco Corporation            COM      574599106     1534       50    X                                                     X
Matria Healthcare Inc.       COM      576817209  3097765    82060    X                                                     X
McGraw-Hill Companies, Inc.  COM      580645109   190719     3970    X                                                     X
MedCath Corporation          COM      58404W109     2280       96    X                                                     X
Medco Health Solutions, Inc. COM      58405u102    20013      365    X                                                     X
Medtronic, Inc.              COM      585055106   142897     2665    X                                                     X
Mellon Financial Corp.       COM      585509102    40026     1252    X                                                     X
Merck & Co., Inc.            COM      589331107    16326      600    X                                                     X
Mesabi Trust                 COM      590672101    38920     2000    X                                                     X
Micro Component Tech         COM      59479Q100      340     2000    X                                                     X
Microsoft Corp.              COM      594918104   775837    30153    X                                                     X
Microwave Filter Co. Inc.    COM      595176108      153      100    X                                                     X
Mine Safety Appliances       COM      602720104     4838      125    X                                                     X
Monaco Coach Corp.           COM      60886R103     6633      450    X                                                     X
Moody's Corporation          COM      615369105    38821      760    X                                                     X
Morgan Stanley Dean Witter anCOM      617446448    56637     1050    X                                                     X
Motorola, Inc.               COM      620076109    22030     1000    X                                                     X
Mueller Industries Inc       COM      624756102     2777      100    X                                                     X
Muni Yield Quality           COM      626302103    47059     3131    X                                                     X
NICE-Systems Ltd. ADR        COM      653656108  6666096   147480    X                                                     X
Nabors Industries LTD        COM      G6359F103  4002727    55725    X                                                     X
Nano-Proprietary Inc.        COM      63007x108     6266     2600    X                                                     X
Natl Oilwell Varco           COM      637071101  3537079    53755    X                                                     X
Neenah Paper Inc.            COM      640079109    14679      501    X                                                     X
Nektar Therapeutics          COM      640268108     1695      100    X                                                     X
Nevada Gold & Casinos Inc.   COM      64126Q206    11260     1000    X                                                     X
New Plan Excel Realty Trust  COM      648053106    20655      900    X                                                     X
Newell Rubbermaid Inc.       COM      651229106     4530      200    X                                                     X
Nike Inc.                    COM      654106103     1634       20    X                                                     X
Nisource Inc.                COM      629140104     1916       79    X                                                     X
Noble Affiliates             COM      654894104    18760      400    X                                                     X
Nokia Corp.                  COM      654902204    11499      680    X                                                     X
Norfolk Southern             COM      655844108    36504      900    X                                                     X
Nortel Networks Corp.        COM      656568102    33415    10250    X                                                     X
Northern Orion Resources     COM      665575106     2940     1000    X                                                     X
Novell                       COM      670006105    11175     1500    X                                                     X
OGE Energy Corp.             COM      670837103     1855       66    X                                                     X
Occidental Petroleum         COM      674599105   111059     1300    X                                                     X
Omranco Pete Corp            COM      68212p105        0     1000    X                                                     X
Onstream Media Corporation   COM      682875109      597      533    X                                                     X
Oracle Systems               COM      68389X105     2480      200    X                                                     X
Orbital Sciences Corp.       COM      685564106     3750      300    X                                                     X
Otter Tail Power             COM      689648103    40222     1300    X                                                     X
PG^E Corp.                   COM      69331C108    24924      635    X                                                     X
PIMCO High Income Fund       COM      722014107    22350     1500    X                                                     X
Paccar                       COM      693718108    20367      300    X                                                     X
Palatin Tech Inc.            COM      696077304     1150      500    X                                                     X
Palm, Inc.                   COM      696643105       57        2    X                                                     X
Pan American Silver Corp     COM      697900108     1766      100    X                                                     X
Patterson Companies, Inc.    COM      703395103     8006      200    X                                                     X
Paychex Inc.                 COM      704326107    37535     1012    X                                                     X
Peabody Energy Corp          COM      704549104    25305      300    X                                                     X
Pentair Inc.                 COM      709631105    69569     1906    X                                                     X
PepsiCo, Inc.                COM      713448108    82230     1450    X                                                     X
PerkinElmer, Inc.            COM      714046109    72619     3565    X                                                     X
Pfizer, Inc.                 COM      717081103   179160     7175    X                                                     X
Photomedex Inc.              COM      719358103    11018     5297    X                                                     X
Pinnacle Airlines            COM      723443107      650      100    X                                                     X
Pinnacle West                COM      723484101     4408      100    X                                                     X
Plug Power Inc.              COM      72919P103    34109     5016    X                                                     X
Plum Creek Timber Co.        COM      729237107    37910     1000    X                                                     X
Previo Inc.                  COM      74138B105        8      125    X                                                     X
Primus Telecommunications GroCOM      741929103      408      400    X                                                     X
Procter & Gamble Co.         COM      742718109  6798300   114334    X                                                     X
Professional Trans GP LTD    COM      742963101        2     1500    X                                                     X
Progress Energy, Inc.        COM      743263105     8950      200    X                                                     X
Puget Sound Energy, Inc.     COM      745310102    30289     1290    X                                                     X
Quality Systems, Inc.        COM      747582104    24182      350    X                                                     X
Questar Corp.                COM      748356102   147337     1672    X                                                     X
Quiksilver, Inc.             COM      74838C106   170004    11765    X                                                     X
Qwest Communications         COM      749121109      869      212    X                                                     X
R.H. Donnelley Corporation   COM      74955W307     3796       60    X                                                     X
Regi US INC.                 COM      758943104     3200     5000    X                                                     X
Renaissance GLF New          COM      75966T308        0      300    X                                                     X
Rentech Inc.                 COM      760112102     2530     1000    X                                                     X
Royal Caribbean Cr           COM      v7780t103    47520     1100    X                                                     X
Royal Dutch Petroleum Co.    COM      780257804   113040     1800    X                                                     X
Royal Dutch Shell A          COM      780259206   129967     1980    X                                                     X
SBC Communications Inc.      COM      78387G103    52734     2200    X                                                     X
Samaritan Pharmaceuticals, InCOM      79586q108     7800    15000    X                                                     X
SanDisk Corporation          COM      80004C101    57888     1200    X                                                     X
Scana Corp.                  COM      80589M102     8448      200    X                                                     X
Schlumberger Ltd.            COM      806857108   729465     8645    X                                                     X
Scientific Atlanta Inc.      COM      808655104    11253      300    X                                                     X
Scottish Annunity & Life HoldCOM      G7885T104     2384      100    X                                                     X
Scotts Co. Cl A              COM      810186106   101120     1150    X                                                     X
Sears Holdings Corporation   COM      812350106     3857       31    X                                                     X
Sepracor Inc.                COM      817315104    23596      400    X                                                     X
Shuffle Master, Inc.         COM      825549108  2705837   102455    X                                                     X
Silverzipper.com Inc.        COM      828529107        0      450    X                                                     X
Sirius Satellite Radio Inc.  COM      82966U103     3270      500    X                                                     X
SkyWest Inc.                 COM      830879102    13410      500    X                                                     X
Smartserv Online Inc. New    COM      83169M302      976     1991    X                                                     X
Sonic Corp.                  COM      835451105     6154      225    X                                                     X
Southern Co.                 COM      842587107    17880      500    X                                                     X
Southmark Corp. New          COM      844544809        0      353    X                                                     X
Southwest Airlines Co.       COM      844741108     2970      200    X                                                     X
Specialty Prods & Insulation COM      847508108     1225        7    X                                                     X
Spherion Corp.               COM      848420105     7600     1000    X                                                     X
Sprint Nextel Corp           COM      852061100     5945      250    X                                                     X
Starbucks Corp.              COM      855244109    20040      400    X                                                     X
State Street Boston Corp.    COM      857477103    29352      600    X                                                     X
Statoil ASA ADR              COM      85771P102     2469      100    X                                                     X
Stericycle, Inc              COM      858912108  5571268    97485    X                                                     X
Streamline.com Inc           COM      863239109        0      100    X                                                     X
Sun Microsystems             COM      866810104     2358      600    X                                                     X
Suncor Energy Inc.           COM      867229106  4636001    76590    X                                                     X
Susquehanna Bancshares       COM      869099101    45561     1896    X                                                     X
Symantec Corp.               COM      871503108    13301      587    X                                                     X
Symbol Technologies, Inc.    COM      871508107    17056     1762    X                                                     X
TJX Cos Inc. New             COM      872540109    18227      890    X                                                     X
TXU Corp.                    COM      873168108   163676     1450    X                                                     X
Taiwan Semiconductor MFG Co  COM      874039100     2326      283    X                                                     X
Target Corporation           COM      87612E106    50891      980    X                                                     X
Tarragon Realty Investors, InCOM      876287103    37120     2000    X                                                     X
Tellabs, Inc.                COM      879664100     2630      250    X                                                     X
Tenaris S.A.                 COM      88031M109    27568      200    X                                                     X
Tenfold Corp                 COM      88033a103       71      198    X                                                     X
Tesco Corporation            COM      88157k101     1573      100    X                                                     X
Tetra Tech Inc.New           COM      88162G103     2944      175    X                                                     X
Texas Instruments            COM      882508104  1898915    56015    X                                                     X
The Directv Group            COM      25459L106     8554      571    X                                                     X
The Estee Lauder Co.         COM      518439104     6966      200    X                                                     X
The Pepsi Bottling Group     COM      713409100     9993      350    X                                                     X
The SCO Group, Inc.          COM      78403A106     5852     1400    X                                                     X
Thermo Electron              COM      883556102    95481     3090    X                                                     X
Thornburg MTG Inc            COM      885218107     2506      100    X                                                     X
Tibco Software, Inc.         COM      88632Q103    10032     1200    X                                                     X
Time Warner Inc.             COM      887317105    81495     4500    X                                                     X
Total S.A. France            COM      89151E109    54328      400    X                                                     X
TreeHouse Foods Inc.         COM      89469A104      538       20    X                                                     X
Triad Hospitals, Inc.        COM      89579K109    10186      225    X                                                     X
Tyler Technologies, Inc.     COM      902252105     5713      690    X                                                     X
Tyson Foods, Inc.            COM      902494103     1805      100    X                                                     X
UCN Inc                      COM      902636109       39       20    X                                                     X
US Bancorp                   COM      902973304    56160     2000    X                                                     X
US Worldlink, Inc.           COM      91274A105       13      500    X                                                     X
USX-Marathon Group Inc.      COM      565849106    13786      200    X                                                     X
UTStarcom, Inc.              COM      918076100     2043      250    X                                                     X
Unico Inc. (Ariz.)           COM      904622107       75    15000    X                                                     X
Union Pacific Corp.          COM      907818108   264430     3688    X                                                     X
United Technologies Corp.    COM      913017109    23328      450    X                                                     X
UnitedHealth Group Inc.      COM      91324P102    15174      270    X                                                     X
Univision Communication Inc. COM      914906102  1662237    62655    X                                                     X
Usana Inc.                   COM      90328M107    81090     1700    X                                                     X
VCA Antech, Inc.             COM      918194101   201991     7915    X                                                     X
Vail Resorts Inc.            COM      91879Q109     5750      200    X                                                     X
Valero Energy Corp New       COM      91913Y100    22612      200    X                                                     X
Value America Inc            COM      92038n102        0      100    X                                                     X
ValueClick Inc.              COM      92046N102  6447459   377265    X                                                     X
Varian Medical Systems       COM      92220P105  8961263   226810    X                                                     X
Vencor as Kindred Healthcare COM      92260r102        0       10    X                                                     X
Ventas, Inc.                 COM      92276F100     8050      250    X                                                     X
VeriSign, Inc.               COM      92343E102  3800761   177855    X                                                     X
Verizon Communications       COM      92343V104    44197     1352    X                                                     X
Vip Comlink                  COM      918239104        1    10000    X                                                     X
WGL Holdings Inc.            COM      92924f106     7677      239    X                                                     X
WPS Resources Corp.          COM      92931B106    69360     1200    X                                                     X
Wachovia Corp.               COM      929903102   527726    11089    X                                                     X
Walgreen Co.                 COM      931422109    22811      525    X                                                     X
Walt Disney Company          COM      254687106   657832    27262    X                                                     X
Waste Management Inc         COM      94106L109     2861      100    X                                                     X
Watson Pharmaceuticals, Inc. COM      942683103      732       20    X                                                     X
WebSideStory Inc.            COM      947685103     1772      100    X                                                     X
Webb Interactive Services IncCOM      94748P104       15      100    X                                                     X
Weingarten Realty Investors SCOM      948741103   100303     2650    X                                                     X
Wells Fargo & Co.            COM      949746101   465924     7955    X                                                     X
West Marine, Inc.            COM      954235107     7390      500    X                                                     X
Western Gas Resources Inc.   COM      958259103    10246      200    X                                                     X
Williams Companies, Inc.     COM      969457100    25050     1000    X                                                     X
Wintrust Financial Corp.     COM      97650W108     7539      150    X                                                     X
Wipro LTD                    COM      97651M109    10360     1000    X                                                     X
Wisconsin Energy Corp.       COM      976657106     7944      199    X                                                     X
Wm. Wrigley Jr. Co.          COM      982526105    47081      655    X                                                     X
Worldgate Communications Inc.COM      98156L307      252      100    X                                                     X
XTO Energy Inc.              COM      98385X106    12055      266    X                                                     X
Xcel Energy, Inc.            COM      98389B100    18512      944    X                                                     X
Xenoport Inc.                COM      98411C100     1650      100    X                                                     X
York International Corp.     COM      986670107   106533     1900    X                                                     X
Yum! Brands, Inc.            COM      988498101    31224      645    X                                                     X
Zevex Intl Inc New           COM      98950E400    14883     3000    X                                                     X
Zimmer Holdings, Inc.        COM      98956P102    22871      332    X                                                     X
Zions Bancorp                COM      989701107    39171      550    X                                                     X
Zoran Corporation            COM      98975f101    38610     2700    X                                                     X
Zweig Total Return Fund Inc. COM      989837109    25798     5049    X                                                     X
Iomed, Inc.  10/24/98        COM      462028101      716      290    X                                                     X
Cabcco Aol Time Warner 7 5/8%COM      126794205    26550     1000    X                                                     X
Costal Finance I TOPRS 8.375%COM      190463208    23982     1000    X                                                     X
Marshall & Ilsley CorporationCOM      571834209    27020     1000    X                                                     X
Ml Capital Trust             COM      59021g204    26158     1000    X                                                     X
Public Svc Elec & Gas Co Pfd COM      744567603     2294       25    X                                                     X
Royal Bk Scot Pr G 7.40%     COM      780097887    25730     1000    X                                                     X
Txu Europe Cap I Pfd 9.75%   COM      87316s203     2504      400    X                                                     X
Wells Fargo Cap Iv 7         COM      94976y207    44590     1750    X                                                     X
Wells Fargo Cap. Tr Vii      COM      94979B204    24600     1000    X                                                     X
Zions Cap Tr B 8.00% 09/01/32COM      989703202    26550     1000    X                                                     X
Diamonds Trust Ser 1         COM      252787106   559206     5288    X                                                     X
Nasdaq 100 Index             COM      631100104   443649    11243    X                                                     X
Standard & Poors Depository RCOM      78462F103   592561     4816    X                                                     X
Turkish Invest Fund          COM      900145103    84753     4300    X                                                     X
iShares DJ CSS Index Fund    COM      464287580   116640     2000    X                                                     X
iShares Dow Jones Select DiviCOM      464287168  3146510    50522    X                                                     X
iShares FTSE/Xinhua China 25 COM      464287184   109529     1705    X                                                     X
iShares GS $ InvesTop CorporaCOM      464287242   397887     3636    X                                                     X
iShares Goldman Sachs NaturalCOM      464287374   674072     7379    X                                                     X
iShares Lehman 1-3 Yr        COM      464287457    68455      849    X                                                     X
iShares MSCI Australia Index COM      464286103     1177       60    X                                                     X
iShares MSCI Canada          COM      464286509   161775     7500    X                                                     X
iShares MSCI EAFE Index Fund COM      464287465   276440     4758    X                                                     X
iShares MSCI Emerging Market COM      464287234   220348     2596    X                                                     X
iShares MSCI Germany Index FuCOM      464286806     1944      100    X                                                     X
iShares MSCI Pacific ex-JapanCOM      464286665   794564     7703    X                                                     X
iShares MSCI SO Korea        COM      464286772   102570     2600    X                                                     X
iShares MSCI South Africa    COM      464286780   104696     1138    X                                                     X
iShares Nasdaq Biotechnology COM      464287556   585970     7610    X                                                     X
iShares Russell 2000 Index FuCOM      464287655    79402     1196    X                                                     X
iShares Russell Midcap Index COM      464287499   866438    10012    X                                                     X
iShares S^P 500 Index Fund   COM      464287200    12792      104    X                                                     X
iShares TR SP Latin America  COM      464287390   112537      935    X                                                     X
iShares TR Treas Inflation   COM      464287176   366944     3486    X                                                     X
Merck & Co., Inc.            COM      589331107    13605      500    X                                                     X
Aeterna Zentaris Inc.        COM      007979990   642912   133940    X                                                     X
Exxon Mobil Corp.            COM      30231g102    38124      600    X                                                     X
General Electric             COM      369604103 22018766   653958    X                                                     X
Johnson & Johnson            COM      478160104   134786     2130    X                                                     X
Valspar Corp.                COM      920355104  6313570   282360    X                                                     X
Abbey Natl NTS               COM      002920601    44870     1750    X                                                     X
Lehman Abs Aon Cap           COM      21988g825    50640     2000    X                                                     X
Lehman Abs Co SR 2001-12     COM      21988g817    51060     2000    X                                                     X
Correctional Properties TrustCOM      22025E104     8235      280    X                                                     X
Delaware Group Div and IncomeCOM      245915103    22212     1800    X                                                     X
Eaton Vance Enhanced Equity ICOM      278277108    14670      750    X                                                     X
Eaton Vance Floating Rate IncCOM      278279104    88300     5000    X                                                     X
Evergreen Income Advantage   COM      30023Y105   113220     7650    X                                                     X
ING Clarion GI Rl Est Fd     COM      44982G104    13027      825    X                                                     X
MFS Interm Income SBI        COM      55273c107    25920     4000    X                                                     X
Montgomery St Icm            COM      614115103     2109      120    X                                                     X
Muniholding Fund Inc.        COM      62625H107   116410     7000    X                                                     X
Muniyield Cali Insured FD IncCOM      62629l104    53909     3700    X                                                     X
Nicholas Applegate Conv & IncCOM      65370g109    99605     6667    X                                                     X
Northern Border Partners LP  COM      664785102    23925      500    X                                                     X
Nuveen Cal. Qual Income Muni COM      670985100    86240     5600    X                                                     X
Pimco Corporate Income FD    COM      72200u100      563       37    X                                                     X
Pimco Mun Inc FD III         COM      72201a103    16187     1045    X                                                     X
Pioneer High Income          COM      72369h106   183451    11125    X                                                     X
Putnam Master Intern'l Inc. TCOM      746909100    18125     2900    X                                                     X
Sudder RREEF Real Estate FundCOM      81119Q100    11506      530    X                                                     X
Templeton Global Income Fund COM      880198106    11822     1362    X                                                     X
Westamerica Bancorporation   COM      957090103   142089     2751    X                                                     X
AIM Financial Services FD    COM      00142f600    22097  783.857    X                                                     X
AIM Global Health Care Fund  COM      00141t171    21333  700.375    X                                                     X
Alliance Emerging Market DebtCOM      01859m101    26588 2990.774    X                                                     X
Allianz FDS Multi-Manager GLBCOM      018919498     3553       98    X                                                     X
American Century I^G FD      COM      02507M303    29740  938.469    X                                                     X
American Century QuantitativeCOM      02507M600     1880   80.821    X                                                     X
American Century Select Fund COM      025083502     1748   47.003    X                                                     X
American Century Small Cap VaCOM      025076852    31976 2952.541    X                                                     X
American Funds Capital World COM      140543307    10049  276.225    X                                                     X
American Funds Growth FD     COM      399874403    48685 1643.082    X                                                     X
Artisan Intl. FD             COM      04314H204    44234 1812.851    X                                                     X
Black Oak Emerging TechnologyCOM      671081404      337   154.44    X                                                     X
Calamos Growth FD CL A       COM      128119302    29305  536.617    X                                                     X
Calvert Tax Free Reserve ClasCOM      131620205    45992 4351.198    X                                                     X
Clipper Fund                 COM      188850101    13809  156.207    X                                                     X
Columbia Acorn Cl Z          COM      197199409    35218 1231.399    X                                                     X
Columbia Young Investors Z   COM      19764W808      368   31.915    X                                                     X
Credit Suisse Int'l Focus FunCOM      22544L506     6102  447.371    X                                                     X
Credit Suisse Large Cap.     COM      22540y825    83952  3884.85    X                                                     X
Davis New York Venture FD CL COM      239080104     5566  170.333    X                                                     X
Davis New York Venture Fund CCOM      239080302    19206  612.032    X                                                     X
Dodge Cox Stock Fund         COM      256219106   260834 1916.349    X                                                     X
Dreyfus Small Company Value  COM      26200C403     3828  142.445    X                                                     X
Eaton Vance Balanced Fund ClaCOM      277905865     6831 1001.598    X                                                     X
Eaton Vance FL-RT & HI Incm  COM      277911574    78668 8093.463    X                                                     X
Eaton Vance Strategic Income COM      277911772    38177 4796.163    X                                                     X
EuroPacific Growth Fund A    COM      298706102    36078  895.008    X                                                     X
Evergreen Adjustable Rate FD COM      299913301    54236 5838.052    X                                                     X
Excelsior Value & RestructuriCOM      300722782   46599710082.143    X                                                     X
FBR Small Cap Fund           COM      30246j307    38151  908.784    X                                                     X
Federated Strategic Income FuCOM      31417p502   12764114688.258    X                                                     X
Federated US Govt Security FuCOM      31428M100    94699  9044.83    X                                                     X
Fidelity - Equity Income FundCOM      316145101      339   13.998    X                                                     X
Fidelity Balanced            COM      316345206    12938  701.643    X                                                     X
Fidelity Contrafund          COM      316071109    88757 1397.086    X                                                     X
Fidelity Disciplined Equity  COM      316066208      215     7.86    X                                                     X
Fidelity Diversified Intl    COM      315910802    28039   878.43    X                                                     X
Fidelity Dividend Growth FundCOM      316389402    63195 2235.413    X                                                     X
Fidelity Fifty               COM      31617f106     2411  110.304    X                                                     X
Fidelity Four-In-One Index   COM      31634r109     4438  169.435    X                                                     X
Fidelity Freedom 2025        COM      315792663     3201  271.755    X                                                     X
Fidelity Freedom 2030        COM      31617r704     6377  432.599    X                                                     X
Fidelity Govt Income         COM      316172105     4723  463.951    X                                                     X
Fidelity Growth & Income     COM      316389204    48093 1293.517    X                                                     X
Fidelity Growth Company      COM      316200104    17512   292.02    X                                                     X
Fidelity Low Price Stock AD  COM      316345305   117842 2854.007    X                                                     X
Fidelity New Millennium Fund COM      316200302    70709 2090.759    X                                                     X
Fidelity Select Banking      COM      316390640     7764  210.465    X                                                     X
Fidelity Select BiotechnologyCOM      316390772     1078   18.064    X                                                     X
Fidelity Select Computers    COM      316390871     7212  202.936    X                                                     X
Fidelity Select Multimedia   COM      316390681    38194  831.387    X                                                     X
Fidelity Stock Selector      COM      316066307    10221  426.223    X                                                     X
Fidelity Strategic Income FunCOM      31638R303    53445 5061.125    X                                                     X
Fidelity Value Fund          COM      316464106    44370  567.681    X                                                     X
Fidelity Worldwide Fund      COM      315910505     2286  117.207    X                                                     X
First Eagle Sogen Global FundCOM      32008f507    38471   893.23    X                                                     X
Franklin Fed Interm T/F A    COM      354723710   160985 14072.12    X                                                     X
Franklin Federal T/F Inc A   COM      353519101    53920 4441.511    X                                                     X
Franklin High Yield Tax-Free COM      354723702    52066 4825.427    X                                                     X
Franklin Templeton Founding ACOM      35472p844    43162 3364.172    X                                                     X
Franklin US Govt Securites FnCOM      353496607    10946 1676.224    X                                                     X
Gabelli Growth Fund          COM      362398109    21363  768.161    X                                                     X
Gam International Equity CL ACOM      364590109    12712   592.34    X                                                     X
Goldman Sachs Mid Cap Value CCOM      38142v720    16282  436.627    X                                                     X
Growth Fund of America       COM      399874106    65141 2188.158    X                                                     X
Guinness Atkinson Global InnoCOM      46129X601     5252  368.055    X                                                     X
Harbor Cap Appr. Fund Instl. COM      411511504    23158  750.651    X                                                     X
Heartland Value              COM      422359109    17187  340.133    X                                                     X
Invesco Util Fund Invest CL  COM      00142f543    29120 1994.523    X                                                     X
Investment Co. of Amer. AmeriCOM      461308108    17385  548.597    X                                                     X
Janus Growth and Income Fund COM      471023200    19441  548.709    X                                                     X
Janus Small Cap Value Inv. ShCOM      471023572     6665  208.083    X                                                     X
Jensen Portfolio, Inc. Fund  COM      476313101    57760 2443.311    X                                                     X
Leuthold Core Investment     COM      527289102    44537  2544.99    X                                                     X
Longleaf Partners Small Cap FCOM      543069207    22909  723.149    X                                                     X
MFS Bond Fund C              COM      55272P703       27    2.152    X                                                     X
MFS Global Growth Fund A     COM      552989303    10286  501.261    X                                                     X
MFS High Income Class B      COM      552984205    11083 2863.765    X                                                     X
MFS Total Return Class A     COM      552981300     4877  302.756    X                                                     X
Managers Fremont Micro Cap FuCOM      561717661      122    3.854    X                                                     X
Marsico Growth Fund          COM      573012200    29498 1630.611    X                                                     X
Meridian Growth Fund         COM      589619105     9391   261.82    X                                                     X
Montgomery Short Duration GovCOM      94975j540    44244 4455.568    X                                                     X
Mutual Qualified Fund CL Z   COM      628380206    11535  553.238    X                                                     X
Neuberger & Berman Genesis   COM      641224100    17123  490.217    X                                                     X
New Perspective Fund Inc     COM      648018109      590   19.992    X                                                     X
Northern Technology          COM      665162798     2960  260.146    X                                                     X
Nuveen Arizona Municipal BondCOM      67065l104   24489722759.934    X                                                     X
Nuveen Flagship American MuniCOM      67065Q863       76    6.952    X                                                     X
Oakmark Fund                 COM      413838103    30310  743.797    X                                                     X
Oppenheimer Capital AppreciatCOM      68379A107     6494      156    X                                                     X
Oppenheimer Strategic Income COM      68380K102    23081 5318.119    X                                                     X
PIMCO Total Return Instl     COM      693390700        8    0.755    X                                                     X
Painewebber Pace Gov't. Sec. COM      561657206    10063  765.239    X                                                     X
Pimco High Yield Class B     COM      693390361    15655 1600.764    X                                                     X
Pimco High Yield Ins.        COM      693390841       10    1.018    X                                                     X
Pin Oak Aggressive Stock     COM      671081206     2509  117.205    X                                                     X
Pioneer Hig Yld FDC          COM      72369B307     3482  300.657    X                                                     X
Pioneer Mid Cap Value Fund ClCOM      72375Q108    11758   493.84    X                                                     X
Putnam Arizona Tax Exempt IncCOM      746441104    9815310554.112    X                                                     X
Putnam FD For Growth & IncomeCOM      746761105    28535 1440.448    X                                                     X
Putnam George FD Boston SH BECOM      746758101    66656 3634.482    X                                                     X
Putnam U.S Govt. Income TrustCOM      746885102    44096 3353.329    X                                                     X
Royce Low Priced Stock Fund  COM      780905808    31124 1957.454    X                                                     X
Royce Opportunity Fund       COM      780905832     3106  227.384    X                                                     X
Schwab 1000 Fund             COM      808517106    10646  296.804    X                                                     X
Schwab International Index FuCOM      808509103     2126  121.506    X                                                     X
Schwab S^P 500               COM      808509707    80869 4227.339    X                                                     X
Schwab S^P 500 Inv Shrs      COM      808509608     1989  104.083    X                                                     X
Schwab S/I T-F Bond Fund     COM      808517601     6133  586.335    X                                                     X
Schwab Small-Cap Index Fund  COM      808509202     3019  131.161    X                                                     X
Scudder Growth & Income Fund COM      460965882     7620  338.357    X                                                     X
Selected American Shs Inc    COM      816221105    47819 1228.327    X                                                     X
Sound Shore Fund Inc.        COM      836083105    27924  712.706    X                                                     X
Spartan 500 Index            COM      315912204    63319  743.356    X                                                     X
T. Rowe Price Blue Chip GrowtCOM      77954Q106     8275  263.197    X                                                     X
T. Rowe Price Dividend GrowthCOM      779546100     1733   75.289    X                                                     X
T. Rowe Price Intl Stock FundCOM      77956H203    15478 1087.723    X                                                     X
T. Rowe Price Mid Cap Growth COM      779556109    31887   580.61    X                                                     X
TIAA-CREF Mid-Cap Growth FundCOM      87244w888     4815  285.224    X                                                     X
TIAA-CREF Mid-Cap Value Fund COM      87244w854     5106   291.41    X                                                     X
TIAA-CREF Small-Cap Equity FuCOM      87244w821     8872  564.721    X                                                     X
The Growth Fund of America B COM      399874205     3626  125.995    X                                                     X
The Weitz Funds, Parners ValuCOM      94904p609    28650 1271.065    X                                                     X
Turner Midcap Growth Fund    COM      900297409    31587 1196.946    X                                                     X
Turner Short Duration Fixed ICOM      21038a877    92402 9361.912    X                                                     X
Turner Ultra Short Duration FCOM      21038a802    43075 4273.343    X                                                     X
Tweedy Browne Global Value FuCOM      901165100    40242  1543.63    X                                                     X
USAA Tax Exempt Int-term FundCOM      903289205    52557 3972.583    X                                                     X
Unique 2018 Portfolio        COM      NH2018909    16788 1329.179    X                                                     X
Vanguard Bond Index Fund TBMPCOM      921937108    12890 1274.938    X                                                     X
Vanguard Equity Income Fund ICOM      921921102   184051 7756.042    X                                                     X
Vanguard IT Sm. Cap. Stock PoCOM      922908702    27913  980.426    X                                                     X
Vanguard Index Trust 500 PortCOM      922908108    78723  695.433    X                                                     X
Vanguard Index Trust ExtendedCOM      922908207    57745 1712.484    X                                                     X
Vanguard Inter Term Treasury COM      922031802    14794 1339.997    X                                                     X
Vanguard Intl. Growth        COM      921910204    12781  617.157    X                                                     X
Vanguard Life Strategy       COM      921909503     4181  201.204    X                                                     X
Vanguard Total Intl Stock IndCOM      921909602     2659  190.457    X                                                     X
Vanguard Total Stock Market ICOM      922908306   101122 3426.691    X                                                     X
Vanguard Windsor II Fund     COM      922018205    13565  417.005    X                                                     X
Vanguard/Windsor FD #22      COM      922018106     9089  497.471    X                                                     X
Wasatch Growth Fund          COM      936772201    63674 1450.104    X                                                     X
Wasatch Micro Cap Fund       COM      936772508   130240 17204.71    X                                                     X
Wasatch Small Cap Growth FundCOM      936772102    56021 1358.751    X                                                     X
Wasatch Small Cap Value Fund COM      936793207    9072216000.288    X                                                     X
Wasatch Ultra Growth         COM      936772409    61687 2204.687    X                                                     X
Washington Mutual Investors FCOM      939330106     1256   40.614    X                                                     X
Weitz Value FD               COM      94904p203    29568  836.211    X                                                     X
White Oak Growth Stock Fund  COM      671081107    12673  391.989    X                                                     X
Advisor's Disciplined Income COM      30267q347   271912      297    X                                                     X
Bp Prudhoe Bay Royalty Trust COM      055630107    19780      250    X                                                     X
Corporate Income Fund Series COM      219906849       10       10    X                                                     X
First Trust Dow Target 10 12/COM      30268f654    11245 1206.574    X                                                     X
Ft Advisors Disciplined IncomCOM      30267J368   263871      262    X                                                     X
Units Equity Inc. Fund S^p 50COM      294700604   179345   448363    X                                                     X
Van Kampen Unit 459 Great IntCOM      92116v471    42487     3494    X                                                     X
Van Kampen Unit Trust 459 GreCOM      92116v455    10385      854    X                                                     X
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