Albion Financial Group

Albion Financial as of Sept. 30, 2007

Portfolio Holdings for Albion Financial

Albion Financial holds 548 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Co. Com D isney 254 1.7 $985k 29k 34.39
Ishares Russell Midcap Index Fucom 464 1.6 $939k 18k 52.40
Ishares Barclays Tips Bond Fund et 464 1.6 $903k 8.8k 102.03
Ishares Ftse/xinhua China 25 Indcom 464 1.6 $905k 11k 85.53
Integra Lifesciences Holdings Cocom 457 1.6 $889k 18k 48.58
Memc Electronic Materials, Inc. Com 552 1.5 $881k 219k 4.03
Exxon Mobil Corp. Com 302 1.5 $874k 53k 16.60
Ishares Msci Emerging Market Indcom 464 1.5 $859k 19k 44.90
Akamai Technologies, Inc. Com 009 1.5 $851k 447k 1.90
Bank Of America Corp 1.5 $848k 17k 50.27
Gmarket, Inc. Com 380 1.5 $837k 36k 23.45
Ishares Msci Canada Com 464 1.4 $815k 56k 14.70
Pioneer High Income Com 723 1.4 $809k 48k 16.74
Suntech Power Holdings Com 868 1.4 $788k 346k 2.28
Focus Media Holding Limited - Adcom 344 1.4 $787k 100k 7.89
Ishares Iboxx $invest Grade Corpcom 464 1.4 $782k 45k 17.26
3m 1.4 $779k 8.3k 93.58
Vca Antech 1.3 $751k 18k 41.75
Cerner Corporation Com 156 1.3 $737k 213k 3.46
Jinpan Intl Ltd Com g51 1.2 $716k 60k 11.98
Ishares Goldman Sachs Natural Recom 464 1.2 $711k 13k 53.48
Allscripts Healthcare Solutions,com 019 1.2 $687k 358k 1.92
Hospitality Properties Trust 1.2 $683k 17k 40.65
Valspar Corp. Com 920 1.2 $683k 282k 2.42
Bp Plc - Spons Adr 055 1.2 $674k 9.7k 69.35
Google Inc. cl a 382 1.2 $662k 1.2k 567.27
Diamonds Trust Ser 1 Com 252 1.2 $666k 4.8k 138.91
Ishares Msci Pacific Ex-japan Incom 464 1.2 $663k 22k 30.09
Ceragon Networks Ltd. Com m22 1.1 $653k 245k 2.67
Citizens Communications Com 174 1.1 $640k 45k 14.32
Bank Of Utah Com 065 1.1 $623k 8.3k 75.00
Thermo Fisher Scientific Com 883 1.1 $619k 184k 3.36
Ing Clarion Glb Reest Incm equity 449 1.1 $612k 31k 19.75
Wells Fargo & Co 1.1 $609k 17k 35.62
Cameron International Corp Com 133 1.1 $608k 17k 34.89
Atheros Communications, Inc. Com 047 1.0 $596k 287k 2.08
Atwood Oceanics 1.0 $586k 7.7k 76.56
Zions Bancorporation 1.0 $580k 8.5k 68.67
China Bak Battery Inc. Com 169 1.0 $577k 74k 7.78
Sunopta Inc Com 867 1.0 $574k 40k 14.49
Procter & Gamble Co. Com 742 1.0 $559k 150k 3.72
Bldrs Emerging Markets Index Fucom 093 0.9 $531k 10k 52.81
Valueclick Inc. Com 920 0.9 $533k 246k 2.16
Evergreen Income Advantage Com 300 0.9 $515k 40k 12.87
Aptargroup 0.9 $505k 13k 37.87
Cimarex Energy 0.8 $475k 13k 37.25
Ishares Msci Eafe Index Fund Com 464 0.8 $467k 18k 26.28
Stericycle, Inc Com 858 0.8 $453k 270k 1.68
Bldrs Asia Index Fund Com 093 0.7 $422k 12k 35.86
Apple Inc. Com 037 0.7 $405k 2.6k 153.47
Chevron Corp 0.7 $406k 4.3k 93.58
Spdr Tr tr unit 784 0.7 $384k 2.5k 152.58
Johnson & Johnson Com 478 0.7 $382k 5.8k 65.70
Ishares Dow Jones Select Dividencom 464 0.7 $380k 63k 6.01
Nice-systems Ltd. Adr Com 653 0.7 $372k 429k 0.87
Ishares Msci Japan Com 464 0.6 $368k 95k 3.85
Microsoft Corp 0.6 $344k 12k 29.46
General Electric Com 369 0.6 $316k 781k 0.41
Kroger 0.5 $311k 11k 28.52
Union Pacific Corp. Com 907 0.5 $310k 2.7k 113.06
China Medical Technologies, Inc.com 169 0.5 $307k 218k 1.41
Ecolab 0.5 $297k 6.3k 47.20
Harris Corp 0.5 $301k 5.2k 57.79
Aberdeen Asia-pacific Inc. Fnd. Com 003 0.5 $297k 48k 6.24
Royal Dutch Shell Plc S pons adr a 780 0.5 $294k 3.6k 82.18
Aberdeen Global Income Fund Inc Com 003 0.5 $294k 23k 12.80
Anadigics, Inc Com 032 0.5 $273k 15k 18.08
Sap Ag Sp on adr 803 0.5 $261k 6.2k 42.00
Hewlett-packard 0.4 $248k 5.0k 49.79
Powershares Qqq Tr Ser 1 Com 739 0.4 $248k 24k 10.21
Sh.karthik P 0.4 $238k 4.0k 59.47
Ishares Tr S&p L tn am 40 464 0.4 $228k 945.00 241.50
Advisor's Disciplined Income Trcom 302 0.4 $224k 297.00 754.17
Mindray Medical Intl Ltd. Com 602 0.4 $209k 28k 7.43
Questar Corp 0.4 $208k 4.0k 52.53
Exxon Mobil Corporation 0.3 $202k 2.2k 92.56
Mcgraw-hill Companies 0.3 $202k 4.0k 50.91
Ft Advisors Disciplined Income Com 302 0.3 $192k 216.00 888.81
Dentsply International Inc. Com 249 0.3 $197k 245k 0.80
Coca Cola 0.3 $190k 3.3k 57.47
Natl Oilwell Varco Com 637 0.3 $190k 98k 1.94
Yingli Green Energy Adr Com 985 0.3 $189k 7.3k 26.07
Ishares Msci So Korea Com 464 0.3 $190k 18k 10.86
Schwab Charles Corp 0.3 $185k 8.6k 21.60
Dte Energy Company 0.3 $181k 3.5k 51.69
Berkshire Hathaway Cl B 0.3 $186k 47.00 3952.00
Txu Corp. Com 873 0.3 $185k 2.7k 68.47
Tiffany & Co 0.3 $172k 3.3k 52.35
Burlington Northern Santa Fe Cocom 121 0.3 $174k 2.1k 81.17
Intel Corp 0.3 $164k 6.3k 25.86
Nuance Communications 0.3 $165k 8.5k 19.31
Ishares S&p/topix150 Com 464 0.3 $161k 1.3k 125.96
Lincoln National Corp 0.3 $152k 2.3k 65.97
Schlumberger Ltd. Com 806 0.3 $153k 21k 7.47
Libbey Inc. Com 529 0.3 $149k 8.5k 17.52
Thestreet.com, Inc. Com 883 0.3 $151k 13k 12.11
Pepsico 0.2 $143k 2.0k 73.26
Varian Medical Systems Com 922 0.2 $144k 123k 1.17
At&t 0.2 $135k 3.2k 42.31
Jpmorgan Chase & Company 0.2 $140k 3.1k 45.82
Johnson & Johnson Com 478 0.2 $135k 2.0k 65.70
Raytheon Company 0.2 $137k 2.2k 63.82
Ishares Dj Css Index Fund Com 464 0.2 $135k 2.0k 67.69
Occidental Petroleum, Corp. 0.2 $130k 2.0k 64.08
Allegheny Technologies 0.2 $129k 1.2k 109.95
Alliance World Dollar Gov't Fundcom 018 0.2 $129k 9.5k 13.60
Conocophillips 0.2 $125k 1.4k 87.77
Manulife Financialcorp equity 565 0.2 $128k 3.1k 41.26
Powershares Wilderhill Energy Com 739 0.2 $124k 49k 2.52
Bristol-myers Squibb 0.2 $119k 4.1k 28.82
Comcast Corp-special Cl A 0.2 $122k 5.1k 23.96
First Trust Aberdeen Glob Op Inccom 337 0.2 $123k 7.0k 17.50
Morgan Stanley Emerging Market Dcom 617 0.2 $120k 13k 9.63
Freeport-mcmoran Cop&g 0.2 $110k 1.1k 104.89
Imperial Chem Ind Plc Com 452 0.2 $106k 2.0k 53.13
Aeterna Zentaris Inc. Com 007 0.2 $111k 42k 2.62
Powershares Exchange Traded Cleacom 739 0.2 $111k 3.5k 31.74
Boeing Co/the 0.2 $105k 1.0k 104.99
Dominion Resources 0.2 $102k 1.2k 84.30
Westamerica Bancorporation 0.2 $103k 2.1k 49.81
General Cable 0.2 $105k 1.6k 67.12
Sun Valley Bancorp Com 828 0.2 $101k 2.0k 50.25
Biogen Idec 0.2 $99k 1.5k 66.33
Dover Corp 0.2 $97k 1.9k 50.95
Las Vegas Sands Corp 0.2 $100k 750.00 133.42
Pfizer 0.2 $97k 4.0k 24.43
Research In Motion 0.2 $99k 1.0k 98.55
Ishares Russell 2000 Etf I Sh ares 464 0.2 $95k 1.2k 80.06
Nicholas Applegate Conv & Incomcom 653 0.2 $98k 6.7k 14.75
Devon Energy Corp. 0.2 $93k 1.1k 83.20
Deere & Co 0.2 $89k 600.00 148.42
Firstmerit Corporation Com 337 0.2 $93k 4.7k 19.76
Coach 0.1 $86k 1.8k 47.27
Weingarten Realty Investors 0.1 $86k 2.1k 41.46
Ishares Tr Cohen & Steer Realty Majors I et 464 0.1 $86k 920.00 93.23
Ishares Tr high yld corp 464 0.1 $83k 800.00 104.00
Eaton Vance Floating Rate Income Trust 0.1 $85k 5.0k 17.05
Bluephoenix Solutions, Ltd Com m20 0.1 $86k 113k 0.76
Emerson Elec 0.1 $83k 1.6k 53.22
Allergan 0.1 $82k 1.3k 64.47
Applied Materials 0.1 $82k 3.9k 20.70
Du Pont 0.1 $78k 1.6k 49.56
Eli Lilly & Co 0.1 $78k 1.4k 56.93
Nuveen Cal. Qual Income Muni Com 670 0.1 $80k 5.6k 14.36
Diamond Mgmt & Tech Com 252 0.1 $79k 8.6k 9.20
Suncor Energy Inc. Com 867 0.1 $79k 54k 1.47
Medtronic 0.1 $77k 1.4k 56.41
Usana Health Sciences Inc equity 903 0.1 $74k 1.7k 43.75
Ikon Office Solutions Com 451 0.1 $77k 6.0k 12.85
Time Warner Inc. Com 887 0.1 $73k 4.0k 18.36
Blackrock Muniholding Fund Inc. Com 092 0.1 $74k 4.8k 15.31
Mcdonald's Corp. Com 580 0.1 $66k 1.2k 54.46
Abbott Laboratories 0.1 $70k 1.3k 53.62
Boeing Co/the 0.1 $71k 674.00 104.99
Dst Systems 0.1 $69k 1.7k 41.00
El Paso Corp 0.1 $68k 4.0k 16.97
Templeton Global Income 0.1 $67k 6.9k 9.69
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.1 $69k 853.00 81.26
Integrys Energy Group 0.1 $62k 1.2k 51.23
Leucadia National Corp 0.1 $61k 1.3k 48.22
Southern 0.1 $64k 1.8k 36.28
Us Bancorp 0.1 $65k 2.0k 32.53
Total Sa equity 891 0.1 $65k 800.00 81.03
Van Kampen Unit 459 Great Intl Com 921 0.1 $64k 3.9k 16.58
Ishares Msci South Africa Com 464 0.1 $61k 8.0k 7.69
Bank Of New York Mellon Corp 0.1 $55k 1.3k 44.14
Target Corp 0.1 $57k 900.00 63.57
Bhp Billiton Ltd - Spon Adr adr 088 0.1 $57k 725.00 78.60
Pengrowth Energy Trust Com 706 0.1 $58k 3.1k 18.84
Noble Energy 0.1 $51k 730.00 70.04
Duke Energy 0.1 $51k 2.7k 18.69
Analog Devices 0.1 $54k 1.5k 36.16
Enterprise Products Partners 0.1 $53k 1.7k 30.25
Williams Cos 0.1 $49k 1.5k 34.06
Alltel Corporation Com 020 0.1 $52k 740.00 69.68
Courier Corp Com 222 0.1 $53k 1.5k 35.21
Equitable Resources, Inc. Com 294 0.1 $52k 1.0k 51.87
Blackrock Muniyield Cali Insuredcom 092 0.1 $49k 3.7k 13.27
American Elec Pwr 0.1 $46k 1.0k 46.08
Apache Corp. 0.1 $45k 504.00 90.06
Adobe Systems Inc. Com 007 0.1 $48k 1.1k 43.66
Dow Chemical Co/the 0.1 $43k 1.0k 43.06
Norfolk Southern Corp 0.1 $47k 900.00 51.91
Norfolk Southern Corp 0.1 $47k 900.00 51.91
Sandisk Corp 0.1 $44k 800.00 55.10
Sempra Energy 0.1 $46k 792.00 58.12
Diamond Offshore Drill Com Comm on stock 252 0.1 $45k 400.00 113.29
Delta Petroleum Corp. Com 247 0.1 $45k 2.5k 17.95
Wells Fargo Cap Iv 7 Com 949 0.1 $44k 1.8k 24.91
Muni Yield Quality Com 092 0.1 $43k 3.1k 13.78
Altria Group 0.1 $38k 550.00 69.53
Automatic Data Processing 0.1 $40k 860.00 45.93
Du Pont 0.1 $40k 800.00 49.56
General Mills 0.1 $43k 732.00 58.01
Goldman Sachs Group 0.1 $41k 187.00 216.74
Morgan Stanley 0.1 $38k 600.00 63.00
Paccar 0.1 $38k 450.00 85.25
Royal Caribbean Cruises 0.1 $43k 1.1k 39.03
State Street Corp 0.1 $41k 600.00 68.16
Ishares Russell 1000 Value Ind 0.1 $41k 473.00 85.95
China Mobile Limited Spons ored adr 169 0.1 $39k 475.00 82.04
Wm. Wrigley Jr. Co. Com 982 0.1 $41k 630.00 64.23
Xto Energy Inc. Com 983 0.1 $38k 616.00 61.84
Ps Water Resource Com 739 0.1 $41k 1.9k 21.35
Wal-mart Stores Inc. Com 931 0.1 $36k 826.00 43.65
Bed Bath & Beyond 0.1 $32k 950.00 34.12
Caterpillar 0.1 $35k 452.00 78.43
Liberty Media Corp-inter A 0.1 $36k 1.9k 19.21
Marathon Oil Corp 0.1 $34k 600.00 57.02
P G & E Corp 0.1 $36k 749.00 47.80
Rayonier 0.1 $34k 700.00 48.04
Spectra Energy Corp 0.1 $34k 1.4k 24.48
Verizon Communications 0.1 $32k 732.00 44.28
Puget Sound Energy, Inc. Com 745 0.1 $32k 1.3k 24.47
Eastman Chemical Co. Com 277 0.1 $35k 16k 2.26
Millipore Corporation Com 601 0.1 $35k 455.00 75.80
Schering Plough Corp Com 806 0.1 $32k 1.0k 31.63
Atrium Innovations Inc Com 049 0.1 $35k 1.5k 23.64
Blackrock Global Opportunities Com 092 0.1 $36k 1.3k 28.15
Emmis Communications Corp cl a 291 0.1 $30k 700.00 42.26
Anadarko Petroleum Corp 0.1 $28k 526.00 53.75
Franklin Resources 0.1 $28k 217.00 127.50
Harley-davidson 0.1 $28k 600.00 46.21
Hawaiian Electric Inds 0.1 $30k 1.4k 21.71
Liberty Global Inc-series C 0.1 $30k 768.00 38.66
Liberty Media Corp-cap Ser A 0.1 $27k 216.00 124.83
Peabody Energy Corp 0.1 $29k 600.00 47.87
Plains All Amer Pipeline 0.1 $31k 565.00 54.49
Starbucks Corp 0.1 $28k 1.1k 26.20
Unitedhealth Group 0.1 $28k 570.00 48.43
Western Union 0.1 $26k 1.2k 20.97
Itron 0.1 $28k 300.00 93.07
Discovery Holding Co. Com 254 0.1 $31k 1.1k 28.85
Mesabi Trust Com 590 0.1 $31k 1.5k 20.40
Ps Dynamic Small Cap Value Com 739 0.1 $27k 1.5k 17.92
Ps Zacks Micro Cap Com 739 0.1 $27k 1.6k 17.21
Clearwire Corp Com 185 0.1 $29k 1.2k 24.44
Foster Wheeler Ltd. Com g36 0.1 $26k 200.00 131.28
Pepsi Bottling Group Com 713 0.1 $28k 755.00 37.17
Weatherford Intl Com g95 0.1 $27k 400.00 67.18
Costco Wholesale Corp. New Com 221 0.0 $25k 400.00 61.37
Mcdonald's Corp. Com 580 0.0 $22k 400.00 54.47
Arch Coal 0.0 $20k 600.00 33.74
Consolidated Edison 0.0 $23k 500.00 46.30
Energen Corp 0.0 $23k 400.00 57.12
Home Depot 0.0 $21k 650.00 32.44
Liberty Global Inc-a 0.0 $20k 493.00 41.02
Medco Health Solutions 0.0 $22k 241.00 90.39
Progress Energy 0.0 $23k 500.00 46.85
Hexcel Corp New C om 428 0.0 $23k 1.0k 22.71
Oasis Petroleum 0.0 $21k 1.1k 19.15
Edison International 0.0 $22k 404.00 55.45
Quality Systems 0.0 $26k 700.00 36.63
Great Plains Energy 0.0 $20k 700.00 28.81
Susquehanna Bancshares 0.0 $20k 1.0k 20.10
Eastgroup Properties, Inc. Com 277 0.0 $24k 534.00 45.24
Fx Energy, Inc. Com 302 0.0 $22k 3.0k 7.45
Cabcco Aol Time Warner 7 5/8% 0com 126 0.0 $26k 1.0k 25.56
Ml Capital Trust Com 590 0.0 $25k 1.0k 24.93
Royal Bk Scot Pr G 7.40% Com 780 0.0 $21k 1.0k 21.10
Wells Fargo Cap. Tr Vii Com 949 0.0 $23k 1.0k 22.70
Zions Cap Tr B 8.00% 09/01/32 Com 989 0.0 $25k 1.0k 25.17
Archstone-smith Tr Com 039 0.0 $22k 368.00 60.14
Mfs Interm Income Sbi Com 552 0.0 $25k 4.0k 6.13
Sunpower Corp Com 867 0.0 $21k 250.00 82.82
Hyt Corporate Hi Yld Com 092 0.0 $21k 1.7k 12.53
Cohen & Steers Prem Reit Com 192 0.0 $25k 1.00 25000.00
Gilead Sciences 0.0 $16k 400.00 40.87
Autodesk 0.0 $19k 380.00 49.97
General Dynamics Corp 0.0 $17k 200.00 84.47
Liveperson 0.0 $15k 2.5k 6.16
Markel Corp 0.0 $15k 3.0k 4.94
Motorola 0.0 $20k 1.1k 18.53
On Semiconductor Corporation 0.0 $15k 100.00 147.98
Walgreen 0.0 $19k 400.00 47.24
Xcel Energy 0.0 $16k 744.00 21.54
Zimmer Holdings 0.0 $17k 207.00 80.99
Select Sector Spdr Trsbiint-energy equity 813 0.0 $19k 251.00 74.80
Infosys Technologies Ltd sponsored adr 456 0.0 $15k 300.00 48.39
Rio Tinto Plc Spons ored adr 767 0.0 $17k 50.00 343.40
Ishares Dow Jones Tech dj us tech sec 464 0.0 $19k 300.00 62.80
Ishares S&p 400 s^p midcap 400 464 0.0 $17k 190.00 88.18
Neenah Paper Inc. Com 640 0.0 $17k 500.00 33.09
Wipro Ltd Com 976 0.0 $14k 1.0k 14.44
Bp Prudhoe Bay Royalty Trust Com 055 0.0 $19k 250.00 75.11
Liberty Media Capital Series B Com 530 0.0 $17k 137.00 123.01
Network Appliance, Inc. Com 641 0.0 $16k 600.00 26.91
Oil Service Holders Trust Com 678 0.0 $19k 100.00 191.75
Orthofix International N.v. Com n67 0.0 $15k 300.00 48.97
Talisman Energy Inc Com 874 0.0 $17k 855.00 19.70
Vestas Wind Adr Com 925 0.0 $15k 550.00 26.50
Tennessee Valley Auth. 6.750% Ducom 880 0.0 $18k 800.00 22.80
Nuveen Equity Prem Advantage Com 670 0.0 $18k 1.0k 17.31
International Business Machs C 0.0 $8.8k 75.00 117.80
Cisco Systems 0.0 $13k 400.00 33.13
Comcast Corp. 0.0 $12k 510.00 24.18
Ultra Petroleum, Corp. 0.0 $12k 200.00 62.04
Novell 0.0 $12k 1.5k 7.64
Ameren Corporation 0.0 $11k 200.00 52.50
Be Aerospace 0.0 $10k 250.00 41.53
Citigroup 0.0 $9.4k 202.00 46.67
Coventry Health Care 0.0 $11k 175.00 62.21
Cummins 0.0 $13k 100.00 127.89
Ebay 0.0 $9.8k 250.00 39.02
Aviva Inds 0.0 $9.8k 175.00 55.99
Genuine Parts 0.0 $10k 200.00 50.00
Hartford Financial Svcs Grp 0.0 $9.3k 100.00 92.55
Health Care Reit 0.0 $13k 300.00 44.24
Kraft Foods Inc-class A 0.0 $12k 345.00 34.51
Lockheed Martin Corp 0.0 $11k 100.00 108.49
Loews Corp 0.0 $9.7k 200.00 48.35
Morgan Stanley 0.0 $12k 187.00 63.00
Northern Trust Corp 0.0 $13k 200.00 66.27
Sara Lee Corp 0.0 $13k 800.00 16.69
Stryker Corp 0.0 $14k 204.00 68.76
Stryker Corp 0.0 $13k 186.00 68.76
Tempur-pedic International 0.0 $11k 300.00 35.75
Tyler Technologies 0.0 $9.2k 690.00 13.35
Ventas 0.0 $10k 250.00 41.40
Windstream Corp 0.0 $11k 765.00 14.12
Mack Cali Rlty Corp C om 554 0.0 $12k 300.00 41.10
Mdu Res Group Inc C om 552 0.0 $13k 450.00 27.84
Tibco Software Inc C om 886 0.0 $8.9k 1.2k 7.39
S&p 500 Index I Sh ares 464 0.0 $12k 77.00 152.97
Panhia De Saneamentobasico Do Estado equity 204 0.0 $9.9k 200.00 49.40
Tsakos Energy Navigation 0.0 $14k 200.00 70.41
Ishares Inc. Msci singapore 464 0.0 $10k 700.00 14.82
Otter Tail 0.0 $14k 400.00 35.65
Dnp Select Income 0.0 $10k 925.00 10.84
Ishares Tr S&p 500 Barra Val et 464 0.0 $13k 160.00 81.46
Immunogen 0.0 $9.3k 2.0k 4.65
Atlas Pipeline Partners Lp unit l p int 049 0.0 $9.4k 200.00 46.90
Bill Barrett Corporation Com 068 0.0 $13k 325.00 39.41
Equity Income Fund Unit 1st Exccom 294 0.0 $13k 100.00 128.98
Foundry Networks, Inc. Com 350 0.0 $9.2k 518.00 17.77
Fuelcell Energy Incorporated Com 359 0.0 $8.9k 1.0k 8.89
Health Care Property Invs Inc. Com 421 0.0 $13k 400.00 33.17
Ingersoll-rand Company Limited Com g47 0.0 $11k 200.00 54.47
Intercapital Quality Muni Incomcom 458 0.0 $8.7k 650.00 13.45
Labor Ready Incorporated Com 505 0.0 $9.3k 500.00 18.51
Liz Clairborne, Inc. Com 539 0.0 $12k 345.00 34.33
Xenoport Inc. Com 984 0.0 $14k 300.00 47.05
Ishares Russell 1000 Index Fundcom 464 0.0 $12k 150.00 82.94
Delaware Group Div And Income Fcom 245 0.0 $12k 946.00 12.22
Van Kampen Unit Trust 459 Greatcom 921 0.0 $14k 854.00 16.58
Atlantic Power Corp Units Com 048 0.0 $11k 1.0k 10.66
Cisco Systems Com 172 0.0 $9.7k 393k 0.02
First Calgary Petroleums Ltd Com 319 0.0 $12k 2.5k 4.87
General Motors Corp Com 370 0.0 $12k 325.00 36.70
Liberty Media Interactive Seriescom 530 0.0 $13k 687.00 19.26
Liberty Media International Clascom 530 0.0 $11k 275.00 41.12
Lifecell Corp Com 531 0.0 $11k 300.00 37.57
Marshall & Ilsley Corp Com 571 0.0 $13k 288.00 43.82
Medis Technologies Ltd. Com 585 0.0 $13k 1.0k 13.00
Streettracks Gold Com 863 0.0 $9.6k 130.00 73.51
Ventana Medical Systems, Inc. Com 922 0.0 $8.6k 100.00 85.91
Wm. Wrigley Jr. Co. Cl B Com 982 0.0 $10k 157.00 63.61
Ishares Tr russell1000grw 464 0.0 $6.4k 103.00 61.73
Chesapeake Energy Corp. 0.0 $3.5k 100.00 35.26
Alexander & Baldwin 0.0 $6.6k 250.00 26.55
Avalonbay Communities 0.0 $4.0k 100.00 39.51
Broadridge Financial Solutio 0.0 $4.1k 215.00 19.12
Citigroup 0.0 $6.2k 133.00 46.67
Discover Financial Services 0.0 $8.2k 393.00 20.80
Donaldson 0.0 $4.2k 100.00 41.76
Dun & Bradstreet Corp 0.0 $3.9k 40.00 98.60
Edwards Lifesciences Corp 0.0 $3.5k 70.00 49.31
Energizer Holdings 0.0 $3.7k 33.00 110.85
Exelon Corp 0.0 $7.5k 100.00 75.36
Flowers Foods 0.0 $8.1k 240.00 33.83
Forest Laboratories 0.0 $7.5k 200.00 37.29
Hospira 0.0 $5.4k 130.00 41.45
Illinois Tool Works 0.0 $6.6k 110.00 59.64
Ishares S&p Gsci Commodity I 0.0 $2.9k 62.00 47.18
Kellogg 0.0 $5.6k 100.00 56.00
Kimberly-clark Corp 0.0 $3.9k 55.00 70.25
Marvell Technology Group 0.0 $8.2k 500.00 16.37
Newell Rubbermaid 0.0 $5.8k 200.00 28.82
Scana Corp 0.0 $7.7k 200.00 38.74
Staples 0.0 $4.8k 225.00 21.49
Taiwan Semiconductor-sp Adr adr 874 0.0 $3.0k 292.00 10.12
Textron 0.0 $7.1k 305.00 23.38
Vail Resorts 0.0 $6.2k 100.00 62.29
Waste Management 0.0 $3.2k 84.00 37.74
Wyndham Worldwide Corp 0.0 $8.4k 257.00 32.76
Geoeye Inc C om 372 0.0 $6.4k 150.00 42.69
Idacorp Inc C om 451 0.0 $6.0k 183.00 32.74
Skywest Inc C om 830 0.0 $6.3k 250.00 25.17
Sonic Corp C om 835 0.0 $4.7k 200.00 23.40
I Shares Barclays Agg Etf 464 0.0 $6.5k 65.00 100.02
S&p 600 Small Cap Value Etf Isha res 464 0.0 $4.2k 55.00 75.45
S&p 600 Small Cap Growth Etfisha res 464 0.0 $5.7k 40.00 143.25
Materials Sel Sec Spdr Etf Com 813 0.0 $7.2k 172.00 42.11
Wgl Hldgs Inc equity 929 0.0 $8.1k 239.00 33.88
Vanguard Msci Emerging Marke etf 922 0.0 $5.7k 55.00 103.78
Avis Budget Group 0.0 $3.0k 129.00 22.89
Barclays Plc adr 067 0.0 $4.9k 100.00 48.62
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $5.0k 70.00 71.16
Ishares Tr barclys 20+ y 464 0.0 $6.7k 75.00 88.72
Del Rio Resources Inc. Com 245 0.0 $2.9k 100.00 28.80
Granite Construction Company Com 387 0.0 $5.3k 100.00 53.02
Macquarie Infrastructure Compancom 556 0.0 $3.0k 2.6k 1.15
Monaco Coach Corp. Com 608 0.0 $6.3k 450.00 14.03
Orbital Sciences Corp. Com 685 0.0 $6.7k 300.00 22.24
Pimco High Income Fund Com 722 0.0 $5.1k 350.00 14.57
Plug Power Inc. Com 729 0.0 $3.2k 1.0k 3.10
Regi Us Inc. Com 758 0.0 $5.2k 5.0k 1.03
Sirius Satellite Radio Inc. Com 829 0.0 $5.4k 1.6k 3.49
Tarragon Realty Investors, Inc.com 876 0.0 $3.9k 1.5k 2.62
Tetra Tech Inc.new Com 881 0.0 $3.7k 175.00 21.12
Arawak Energy Corp Com 038 0.0 $5.8k 2.3k 2.52
Bionovo Inc. Com 090 0.0 $3.9k 1.0k 3.85
Citadel Broadcasting Com 172 0.0 $8.5k 2.0k 4.16
Collective Brands Inc Com 194 0.0 $3.3k 150.00 22.06
Countrywide Fin Cp Com 222 0.0 $4.8k 250.00 19.01
Covidien Ltd Com g25 0.0 $3.5k 85.00 41.51
Discovery Holding Co. Com 254 0.0 $8.0k 275.00 29.20
Lloyds Tsb Grp Ads Com 539 0.0 $3.3k 75.00 44.47
Shrt Dow30 Proshares Com 743 0.0 $8.5k 150.00 56.85
Tyco Electronics Ltd Com g91 0.0 $3.0k 85.00 35.44
Tyco International Ltd. Com g91 0.0 $3.8k 85.00 44.34
Ubs Ag Com h89 0.0 $5.3k 100.00 53.25
Spdr Dj Wilshire Mid Cap Etf Com 784 0.0 $5.8k 94.00 61.32
Fidelity Growth Company Com 316 0.0 $4.2k 292.00 14.39
Leuthold Core Investment Com 527 0.0 $6.3k 2.7k 2.38
Longleaf Partners Small Cap Fundcom 543 0.0 $3.1k 970.00 3.16
Vanguard Index Trust 500 Port Com 922 0.0 $6.3k 329.00 19.23
Enterra En Tr Com 293 0.0 $5.4k 2.0k 2.71
Chipotle Mexican Grill 0.0 $591.000000 5.00 118.20
Symantec Corp. 0.0 $2.2k 112.00 19.38
Expedia 0.0 $0 1.0k 0.00
Kroger 0.0 $2.9k 100.00 28.52
Marshall & Ilsley Corp 0.0 $2.2k 66.00 33.11
Acadia Realty Trust 0.0 $0 100.00 0.00
Alcatel-lucent-sponsored Adr adr 013 0.0 $51.000000 5.00 10.20
Alexander & Baldwin 0.0 $2.8k 55.00 50.13
Blackstone Group Lp/the 0.0 $2.5k 100.00 25.08
Constellation Brands Inc-a 0.0 $2.4k 100.00 24.21
Dell 0.0 $2.8k 100.00 27.60
First Solar 0.0 $1.8k 15.00 117.73
Glaxosmithkline Plc-spon Adr adr 377 0.0 $1.1k 20.00 53.20
Nordstrom 0.0 $2.4k 250.00 9.52
Ryder System 0.0 $374.000000 25.00 14.96
Tata Motors Ltd-spon Adr adr 876 0.0 $573.999000 30.00 19.13
Travelers Cos Inc/the 0.0 $2.6k 52.00 50.35
Portland Gen Elec Co C om new 736 0.0 $28.000000 1.00 28.00
Biotechnology I Shares Etf 464 0.0 $1.1k 13.00 83.00
Kadant 0.0 $112.000000 4.00 28.00
Tes 0.0 $2.7k 100.00 27.15
Ctpartners Executive Search 0.0 $1.3k 25.00 50.88
Ishares Inc. Msci A ustralia 464 0.0 $1.9k 60.00 31.78
Actionview International Inc. Com 005 0.0 $0.998800 22.00 0.05
Advantage Cap Dev Corp. Com 007 0.0 $0 3.00 0.00
American Consolidated Mgt Grp Com 025 0.0 $18.000000 120.00 0.15
Ariel Resources Com 040 0.0 $2.000000 20k 0.00
Ctc Communications Group Inc. Com 126 0.0 $15.000000 150.00 0.10
Colorado Casino Com 196 0.0 $0 1.0k 0.00
Computerized Thermal Imaging Com 205 0.0 $28.000000 2.5k 0.01
Consolidated Plentech Electronicom 209 0.0 $37.000000 3.7k 0.01
Corporate Fin. Co New Com 219 0.0 $0 500.00 0.00
Critical Path Inc Com 226 0.0 $2.000000 25.00 0.08
Curis Inc. Com 231 0.0 $1.5k 1.5k 0.98
Cytogen Com 232 0.0 $71.001000 90.00 0.79
Del Rio Resources Inc. Com 245 0.0 $0 23k 0.00
Delphi Automotive Systems Corp.com 247 0.0 $33.997500 75.00 0.45
Easy Golf Corp Com 277 0.0 $2.0k 3.2k 0.62
Engage Inc. Com 292 0.0 $1.000000 2.0k 0.00
Exact Identification Corp. Com 300 0.0 $20.000000 10k 0.00
Federal Resources Corp. Com 313 0.0 $0 30.00 0.00
Fonix Corporation Com 344 0.0 $0 25.00 0.00
Galaxy Energy Com 363 0.0 $231.000000 2.5k 0.09
Good Times Restaurants New Com 382 0.0 $1.1k 200.00 5.47
Gucci Group Nv Com 401 0.0 $1.2k 12.00 98.00
Idm Pharma Inc. Com 449 0.0 $25.999800 17.00 1.53
Itc Deltacom Com 450 0.0 $50.000300 7.00 7.14
Inovio Biomedical Corp. Com 457 0.0 $338.000000 250.00 1.35
Insmed Inc. Com 457 0.0 $2.3k 3.3k 0.69
Jupiter Enterprises Inc New Com 482 0.0 $188.000000 500.00 0.38
Keravision Inc. Com 492 0.0 $3.000000 500.00 0.01
Krispy Kreme Doughnuts, Inc. Com 501 0.0 $800.000000 200.00 4.00
Mptv Incorporated Com 553 0.0 $0 20k 0.00
Manhattan Scientifics Inc. Com 563 0.0 $11.000000 1.0k 0.01
Microwave Filter Co. Inc. Com 595 0.0 $80.000000 100.00 0.80
Onstream Media Corporation Com 682 0.0 $926.993600 533.00 1.74
Previo Inc. Com 741 0.0 $9.000000 125.00 0.07
Primus Telecommunications Groupcom 741 0.0 $276.000000 400.00 0.69
Professional Trans Gp Ltd Com 742 0.0 $0 1.5k 0.00
Renaissance Glf New Com 759 0.0 $0 300.00 0.00
Rentech Inc. Com 760 0.0 $2.2k 1.0k 2.16
Santarus, Inc. Com 802 0.0 $1.3k 500.00 2.65
Silicon Graphics Inc. Com 827 0.0 $0 13.00 0.00
Silverzipper.com Inc. Com 828 0.0 $0 450.00 0.00
Southmark Corp. New Com 844 0.0 $0.988400 353.00 0.00
Sun Microsystems Com 866 0.0 $1.4k 250.00 5.62
Tenfold Corp Com 880 0.0 $51.004800 198.00 0.26
Directv Group Com 254 0.0 $291.000000 12.00 24.25
Sco Group, Inc. Com 784 0.0 $238.000000 1.4k 0.17
Thornburg Mtg Inc Com 885 0.0 $2.6k 200.00 12.85
Ucn Inc Com 902 0.0 $80.000000 20.00 4.00
Us Worldlink, Inc. Com 912 0.0 $13.000000 500.00 0.03
Vencor As Kindred Healthcare Com 922 0.0 $0 10.00 0.00
Vip Comlink Com 918 0.0 $34.000000 10k 0.00
Webb Interactive Services Inc. Com 947 0.0 $8.000000 100.00 0.08
Worldgate Communications Inc. Com 981 0.0 $39.000000 100.00 0.39
Pimco Corporate Income Fd Com 722 0.0 $532.999800 37.00 14.41
Fidelity - Equity Income Fund Icom 316 0.0 $428.823300 17.00 25.22
Fidelity Disciplined Equity Com 316 0.0 $256.931200 8.00 32.12
Fidelity Select Banking Com 316 0.0 $247.845600 8.00 30.98
Managers Fremont Micro Cap Fundcom 561 0.0 $119.097000 3.00 39.70
Arkema Sa Com 041 0.0 $1.2k 20.00 60.75
Black & Decker Com 091 0.0 $417.000000 5.00 83.40
Enbc Corp. Com 268 0.0 $2.100000 3.0k 0.00
Environmental Control Com 294 0.0 $500.000000 1.0k 0.50
Fleming Companies Inc. Com 339 0.0 $0 112.00 0.00
Genelabs Tchnologies, Inc. Com 368 0.0 $160.003200 84.00 1.90
Globecomm Inc New Com 379 0.0 $0 4.6k 0.00
Idearc Inc. Com 451 0.0 $1.1k 36.00 31.83
Light Management Group Inc. Com 532 0.0 $0 1.0k 0.00
Merchants Bancshares Inc. Com 588 0.0 $1.6k 70.00 23.54
Nanogen Inc Com 630 0.0 $219.000000 300.00 0.73
Ness Technologies Inc. Com 641 0.0 $2.0k 180.00 10.92
Nortel Networks Corp. Com 656 0.0 $340.000000 20.00 17.00
Palomar Medical Technologies Inccom 697 0.0 $342.000000 12.00 28.50
Penson Worldwide Inc. Com 709 0.0 $1.7k 90.00 18.48
Phoenix Gold Intl Inc Com 719 0.0 $60.000000 1.0k 0.06
Samaritan Pharmaceuticals, Inc. Com 795 0.0 $2.7k 3.7k 0.73
Sea Alive Wellness Com 811 0.0 $0 3.5k 0.00
Seagate Technology 0.0 $0 75.00 0.00
Uni 0.0 $0 150.00 0.00
Uphonia, Inc. Com 915 0.0 $59.929100 2.0k 0.03
Videolocity Internatinal Inc. Com 926 0.0 $40.000000 20k 0.00
Xsunx Inc Com 983 0.0 $888.030000 2.3k 0.39
Kbw Capital Markets Etf Com 863 0.0 $2.6k 39.00 65.79
Rydex S&p Equal Weight Energy Etcom 783 0.0 $1.9k 30.00 63.97
Ultra Midcap400 Proshares Com 743 0.0 $1.8k 20.00 90.00
American Century Select Fund Com 025 0.0 $22.842000 47.00 0.49
Clipper Fund Com 188 0.0 $923.280000 96.00 9.62
Columbia Strategic Investor Com 197 0.0 $479.944500 21.00 22.85
Fidelity Canada Fund Com 315 0.0 $167.641500 65.00 2.58
Growth Fund Of America Com 399 0.0 $433.828400 251.00 1.73
Icon Funds Energy Fund Com 449 0.0 $390.868500 33.00 11.84
Icon Leisure And Consumer Staplecom 449 0.0 $605.026500 57.00 10.61
Pioneer Mid Cap Value Fund Classcom 723 0.0 $2.7k 501.00 5.42
Royce Opportunity Fund Com 780 0.0 $993.427200 288.00 3.45
T. Rowe Price Dividend Growth Com 779 0.0 $58.770000 75.00 0.78
Davis New York Venture Fund Clascom 239 0.0 $86.645700 171.00 0.51
Managers Funds Special Eq Fd Com 561 0.0 $689.406800 41.00 16.81
Schwab Value Adv Money Fund Selecom 808 0.0 $174.278400 174.00 1.00