Albion Financial as of Sept. 30, 2006
Portfolio Holdings for Albion Financial
Albion Financial holds 0 positions in its portfolio as reported in the September 2006 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 13230 3000 X X
3M Company COM 88579Y101 611658 8219 X X
AT^T Corp. COM 00206r102 120960 3715 X X
Abbott Laboratories COM 002824100 93039 1916 X X
Actionview International Inc.COM 00506R109 1 22 X X
Adept Technology Inc. COM 006854202 2184 200 X X
Adobe Systems COM 00724F101 22476 600 X X
Advanced Medical Optics COM 00763M108 6526 165 X X
Advantage Cap Dev Corp. COM 007559107 0 3 X X
Akamai Technologies, Inc. COM 00971T101 17625424 352579 X X
Alcan Inc. COM 013716105 19935 500 X X
Alcoa Inc. COM 013817101 8412 300 X X
Alexander & Baldwin COM 014482103 2440 55 X X
Allergan Inc. COM 018490102 83331 740 X X
Allscripts Healthcare SolutioCOM 01988p108 6976128 310326 X X
Alltel Corporation COM 020039103 41070 740 X X
Altiris Inc Com COM 02148m100 71706 3400 X X
Altria Group, Inc. COM 02209S103 55453 724 X X
Amazon Com, Inc. COM 023135106 3212 100 X X
Ameren Corporation COM 023608102 10558 200 X X
American Consolidated MGT GRPCOM 025225103 24 120 X X
American Electric Power COM 025537101 36370 1000 X X
American Italian Pasta CompanCOM 027070101 1556 200 X X
American Science and EngineerCOM 029429107 9704 200 X X
American Water Star Inc. COM 030409106 15 3000 X X
Amgen Corp. COM 031162100 5851941 81811 X X
Ampal-American Israel CorporaCOM 032015109 354 75 X X
Anadarko Petroleum CorporatioCOM 032511107 36204 826 X X
Apache Corporation COM 037411105 41333 654 X X
Apple Computer, Inc. COM 037833100 107772 1400 X X
Applied Materials Inc. COM 038222105 99288 5600 X X
Aptargroup, Inc. COM 038336103 187595 3687 X X
Arch Coal Inc COM 039380100 17346 600 X X
Ariel Resources COM 04033r103 2 20000 X X
Arkema SA COM 041232109 943 20 X X
Atlantic Power Corp Units COM 04878Q400 10500 1000 X X
Atlas Pipeline Partners, L.P.COM 049392103 8674 200 X X
Auto Desk, Inc. COM 052769106 13216 380 X X
Automatic Data Processing, InCOM 053015103 40712 860 X X
Avaya, Inc. COM 053499109 412 36 X X
BHP Billiton Limited COM 088606108 27463 725 X X
BJ Services Co. COM 055482103 28624 950 X X
BP Amoco PLC COM 055622104 671998 10247 X X
Ball Corporation COM 058498106 8090 200 X X
Bank of America Corp. COM 060505104 262922 4908 X X
Bank of Utah COM 065427106 515220 8310 X X
Bed Bath & Beyond COM 075896100 43999 1150 X X
BellSouth Corp. COM 079860102 19238 450 X X
Berkshire Hathaway CL B COM 084670207 73002 23 X X
Bill Barrett Corporation COM 06846n104 7982 325 X X
Black & Decker COM 091797100 6080273 76626 X X
Blackboard, Inc. COM 091935502 75525 2850 X X
Boeing COM 097023105 94620 1200 X X
Boston Scientific Corp. COM 101137107 8386 567 X X
Bristol Myers Squibb Co. COM 110122108 17942 720 X X
Burlington Northern Santa Fe COM 12189T104 176256 2400 X X
CDC Corporation COM g2022l106 3398326 602540 X X
CTC Communications Group Inc.COM 126419100 15 150 X X
Calamos Asset Management, IncCOM 12811r104 180259 6148 X X
Cameron International Corp COM 13342b105 205076 4245 X X
Canandian Natural Resources LCOM 136385101 5698 125 X X
Canetic Resources Trust COM 137513107 17025 1000 X X
Cascade Natural Gas CorporatiCOM 147339105 39135 1500 X X
Catapult Communication COM 149016107 5016 600 X X
Caterpillar Inc. COM 149123101 29742 452 X X
Cerner Corporation COM 156782104 8425105 185575 X X
Charles Schwab Corporation COM 808513105 36703 2050 X X
Chesapeake Energy COM 165167107 8694 300 X X
ChevronTexaco Corp. COM 166764100 339023 5227 X X
China Medical Technologies, ICOM 169483104 3394777 146706 X X
China Natural Resources Inc. COM g2110u109 8 1 X X
Cisco Systems COM 17275R102 101476 4412 X X
Citigroup, Inc. COM 172967101 1839628 37037 X X
Coach Inc. COM 189754104 69763 2028 X X
Coca-Cola Co. COM 191216100 147712 3306 X X
Colorado Casino COM 196334106 0 1000 X X
Comcast CL 'a' COM 20030N101 11070 300 X X
Comcast Cl 'a' COM 20030N101 10111 274 X X
Comcast Corp. New CL A COM 20030n200 125154 3400 X X
Companhia De Saneamento BasicCOM 20441A102 6020 200 X X
Computer Sciences CorporationCOM 205363104 9824 200 X X
Computerized Thermal Imaging COM 20557c108 193 3500 X X
Conocophillips COM 20825C104 94534 1588 X X
Consolidated Edison Co. COM 209115104 13860 300 X X
Consolidated Plentech ElectroCOM 20978N105 41 3700 X X
Constellation Brands, Inc. COM 21036P108 2878 100 X X
Consumers Power COM 125896100 1213 84 X X
Corporate Fin. Co New COM 21989a108 0 500 X X
Costco Wholesale Corp. COM 22160K105 17388 350 X X
Courier Corp COM 222660102 55710 1500 X X
Critical Path Inc COM 22674V506 4 25 X X
Curis Inc. COM 231269101 2055 1500 X X
Cytogen COM 232824102 212 90 X X
Danka Business Sys COM 236277109 4650 2500 X X
Dean Foods Co. COM 242370104 4202 100 X X
Deere & Co. COM 244199105 83910 1000 X X
Del Rio Resources Inc. COM 245370101 0 22500 X X
Delphi Automotive Systems CorCOM 247126105 121 75 X X
Delta Petroleum Corp. COM 247907207 45040 2000 X X
Dentsply International Inc. COM 249030107 6268163 208175 X X
Devon Energy Corporation COM 25179M103 34733 550 X X
Diamond Mgmt & Tech COM 25269l106 191742 17212 X X
Discovery Holding Co. COM 25468y107 15371 1063 X X
Dominion Resources COM 25746u109 100278 1311 X X
Donaldson Company, Inc. COM 257651109 3690 100 X X
Dover COM 260003108 89899 1895 X X
Dow Chemical Co. COM 260543103 38980 1000 X X
Du Pont De Nemours COM 263534109 34486 805 X X
Duke Energy Corp. COM 26441c105 82812 2742 X X
Dun & Bradstreet New COM 26483e100 3000 40 X X
Duquesne Light Holdings COM 266233105 19660 1000 X X
E.W. Scripps Company COM 811054204 297645 6210 X X
EBay Inc. COM 278642103 7090 250 X X
EMC Corp COM 268648102 359 30 X X
ENBC Corp. COM 26874e107 9 3000 X X
East West Bancorp, Inc. COM 27579r104 149132 3765 X X
EastGroup Properties, Inc. COM 277276101 25293 507 X X
Eastman Chemical Co. COM 277432100 722788 13380 X X
Easy Golf Corp COM 27785c107 0 3167 X X
Ecolab Inc. COM 278865100 269595 6296 X X
Edison International COM 281020107 16823 404 X X
Edwards Lifesciences Corp COM 28176E108 3261 70 X X
El Paso Corporation COM 28336L109 54683 4009 X X
Electronic Arts COM 285512109 9772 175 X X
Eli Lilly & Co. COM 532457108 78375 1375 X X
Emerge Interactive, Inc COM 29088w301 2 1 X X
Emerson Electric COM 291011104 58702 700 X X
Endovasc Inc. Ser NDC COM 29267b201 0 5 X X
Energen Corp COM 29265N108 16748 400 X X
Energizer Holdings, Inc. COM 29266R108 2376 33 X X
Enerplus Resources Fund COM 29274D604 15087 300 X X
Engage Inc. COM 292827102 0 2000 X X
Enterprise Products COM 293792107 46759 1748 X X
Equitable Resources, Inc. COM 294549100 34980 1000 X X
Equity Income Fund Unit 1st ECOM 294700703 10038 100 X X
Exact Identification Corp. COM 300626108 50 10000 X X
Exelon Corporation COM 30161N101 11503 190 X X
Express Scripts Inc. COM 302182100 16297 216 X X
Exxon Mobil Corp. COM 30231G102 3461018 51580 X X
FX Energy, Inc. COM 302695101 20400 4000 X X
Fair Isaac Corporation COM 303250104 7314 200 X X
Federal Resources Corp. COM 313765109 0 30 X X
Federated Dept. DEL NEW COM 31410H101 4165 96 X X
First Data COM 319963104 63294 1507 X X
Firstmerit Corporation COM 337915102 108412 4679 X X
Focus Media Holding Limited -COM 34415v109 192874 3330 X X
Fonix Corporation COM 34459U306 0 25 X X
Forest Labs COM 345838106 10122 200 X X
Foundry Networks, Inc. COM 35063R100 6812 518 X X
Freeport-McMoRan Copper & GolCOM 35671D857 56083 1053 X X
Freescale Semiconductor CL B COM 35687m206 10111 266 X X
Fuelcell Energy Incorporated COM 35952H106 15220 2000 X X
Galaxy Energy COM 36318B106 825 2500 X X
Genelabs Tchnologies, Inc. COM 368706206 137 84 X X
General Dynamics Corp. COM 369550108 14334 200 X X
General Electric COM 369604103129211402 3660380 X X
General Mills COM 370334104 41431 732 X X
Genuine Parts Company COM 372460105 8626 200 X X
Genzyme General Division COM 372917104 1889 28 X X
GlaxoSmithKline COM 37733W105 1065 20 X X
Globalstar TelecommunicationsCOM G3930H104 120 12000 X X
Goldman Sachs Group COM 38141g104 3214 19 X X
Good Times Restaurants New COM 382140887 1240 200 X X
Google Inc. COM 38259P508 501169 1247 X X
Granite Construction Company COM 387328107 10670 200 X X
Great Plains Energy COM 391164100 21714 700 X X
Groupe Bruxelles Lambert COM b4746j115 43000 400 X X
Gucci Group NV COM 401566104 960 12 X X
Halliburton Company COM 406216101 2692 95 X X
Hanesbrands Inc. COM 410345102 2251 100 X X
Harley Davidson, Inc. COM 412822108 43925 700 X X
Harrah's Entertainment Inc. COM 413619107 13286 200 X X
Hartford Financial Services COM 416515104 8675 100 X X
Hawaiian Electric Industries COM 419870100 27060 1000 X X
Health Care Property INVS IncCOM 421915109 12420 400 X X
Health Care REIT Inc. COM 42217K106 12003 300 X X
Healthways, Inc. COM 422245100 133577 2995 X X
Hewlett-Packard Co. COM 428236103 165765 4518 X X
Hexcel CP Delaware COM 428291108 14150 1000 X X
Home Depot COM 437076102 48058 1325 X X
Honda Motor Co ADR COM 438128308 11771 350 X X
Honeywell International Inc. COM 438516106 163600 4000 X X
Hospira, Inc. COM 441060100 4975 130 X X
Housevalues Inc. COM 44183y102 117 20 X X
Hugoton Royalty TR COM 444717102 53 2 X X
IDM Pharma Inc. COM 449394105 52 17 X X
ITC DeltaCom COM 45031t872 12 7 X X
Idacorp Inc. COM 451107106 6919 183 X X
Illinois Tool Works Inc. COM 452308109 45349 1010 X X
Imax Corporation COM 45245E109 2266148 463425 X X
Immunogen Inc. COM 45253H101 7080 2000 X X
Imperial Chem Ind Plc COM 452704505 59860 2000 X X
Inco Limited COM 453258402 32415 425 X X
Infinity Pharmaceuticals, IncCOM 45665g303 3375 250 X X
Infosys Technologies Limited COM 456788108 14319 300 X X
Ingersoll-Rand Company LimiteCOM G4776G101 7596 200 X X
Innovex Inc. COM 457647105 4140 2000 X X
Inovio Biomedical Corp. COM 45773H102 643 250 X X
Insmed Inc. COM 457669208 4488 3300 X X
Intel Corp. COM 458140100 60990 2965 X X
Intercapital Quality Muni IncCOM 45844G109 9516 650 X X
International Game TechnologyCOM 459902102 7238015 174410 X X
International Paper COM 460146103 17315 500 X X
Intuit Inc. COM 461202103 19254 600 X X
Invacare Corp COM 461203101 7174 305 X X
Itron, Inc. COM 465741106 16740 300 X X
J.P. Morgan Chase & Co. COM 46625H100 78893 1680 X X
JLG Industries COM 466210101 4584628 231430 X X
Johnson & Johnson COM 478160104 75033 1155 X X
Juniper Networks, Inc. COM 48203R104 28426 1645 X X
Jupiter Enterprises Inc New COM 48205Q203 188 500 X X
Kadant COM 48282T104 98 4 X X
Kellogg Company COM 487836108 4952 100 X X
KeraVision Inc. COM 492061106 1 500 X X
Kimberly-Clark Corp. COM 494368103 3595 55 X X
Krispy Kreme Doughnuts, Inc. COM 501014104 1620 200 X X
Kroger Company COM 501044101 11570 500 X X
LSI Logic COM 502161102 4110 500 X X
Labor Ready Incorporated COM 505401208 7965 500 X X
Las Vegas Sands Corp COM 517834107 41010 600 X X
Legg Mason Inc COM 524901105 10086 100 X X
Leucadia National COM 527288104 32974 1260 X X
Libbey Inc. COM 529898108 22380 2000 X X
Liberty Global C COM 530555309 19246 768 X X
Liberty Global INC COM SER A COM 530555101 12690 493 X X
Liberty Media Capital Series COM 53071m302 18051 216 X X
Liberty Media Capital Series COM 53071m401 11557 137 X X
Liberty Media Interactive SerCOM 53071m104 38355 1882 X X
Liberty Media Interactive SerCOM 53071m203 14077 687 X X
Lincoln National Corp. COM 534187109 143156 2306 X X
Liz Clairborne, Inc. COM 539320101 13631 345 X X
Loews Corp. COM 540424108 14213 375 X X
Lowes Companies COM 548661107 39284 1400 X X
Lucent Technologies COM 549463107 14918 6375 X X
Lyondell Chemical Company COM 552078107 12685 500 X X
MDU Resources Group, Inc. COM 552690109 10053 450 X X
MEMC Electronic Materials, InCOM 552715104 7232923 197459 X X
MPTV Incorporated COM 553424409 0 20000 X X
Mack-Cali Realty COM 554489104 15540 300 X X
Manhattan Scientifics Inc. COM 563122100 36 1000 X X
Manulife Fin Corp COM 56501r106 100071 3102 X X
Mariner Energy Inc. COM 56845t305 18 1 X X
Marriot International COM 571903202 5044 131 X X
Marvell Technology Group COM G5876H105 9685 500 X X
McData Corp. Cl. A COM 580031201 5 1 X X
McDonalds Corp. COM 580135101 62975 1610 X X
McGraw-Hill Companies, Inc. COM 580645109 230379 3970 X X
Medco Health Solutions, Inc. COM 58405u102 14487 241 X X
Medtronic, Inc. COM 585055106 63066 1358 X X
Mellon Financial Corp. COM 58551a108 48953 1252 X X
Merck & Co., Inc. COM 589331107 39721 948 X X
Mesabi Trust COM 590672101 31575 1500 X X
Micro Component Tech COM 59479Q100 420 2000 X X
Micron Technology COM 595112103 17400 1000 X X
Microsoft Corp. COM 594918104 785301 28713 X X
Microwave Filter Co. Inc. COM 595176108 130 100 X X
Millipore Corporation COM 601073109 27892 455 X X
Mindray Medical Intl Ltd. COM 602675100 25035 1500 X X
Monaco Coach Corp. COM 60886R103 5013 450 X X
Morgan Stanley COM 617446448 68317 937 X X
Motorola, Inc. COM 620076109 28750 1150 X X
NICE-Systems Ltd. ADR COM 653656108 9816541 354772 X X
Nabors Industries LTD COM G6359F103 4242796 142615 X X
Nano-Proprietary Inc. COM 63007x108 3250 2600 X X
Natl Oilwell Varco COM 637071101 4196923 71681 X X
Neenah Paper Inc. COM 640079109 17149 501 X X
Ness Technologies Inc. COM 64104x108 69086 5175 X X
Network Appliance, Inc. COM 64120L104 22206 600 X X
Nevada Gold & Casinos Inc. COM 64126Q206 4830 1000 X X
New Plan Excel Realty Trust COM 648053106 24345 900 X X
Newell Rubbermaid Inc. COM 651229106 5664 200 X X
Nisource Inc. COM 629140104 1717 79 X X
Noble Affiliates COM 655044105 42399 930 X X
Nokia Corp. COM 654902204 1969 100 X X
Norfolk Southern COM 655844108 79290 1800 X X
Nortel Networks Corp. COM 656568102 23115 10050 X X
Novell COM 670006105 9150 1500 X X
Nucor Corp. COM 670346105 15342 310 X X
OGE Energy Corp. COM 670837103 2383 66 X X
Occidental Petroleum COM 674599105 122681 2550 X X
Omranco Pete Corp COM 68212p105 0 1000 X X
Onstream Media Corporation COM 682875109 341 533 X X
Orbital Sciences Corp. COM 685564106 5631 300 X X
Otter Tail Power COM 689648103 11696 400 X X
Overstock.com, Inc COM 690370101 5925 338 X X
PG^E Corp. COM 69331C108 31196 749 X X
PIMCO High Income Fund COM 722014107 5513 350 X X
Paccar COM 693718108 25659 450 X X
Pacific Ethanol, Inc. COM 69423u107 10881 775 X X
Paychex Inc. COM 704326107 62350 1692 X X
Peabody Energy Corp COM 704549104 22068 600 X X
PepsiAmericas Inc. COM 71343p200 2134 100 X X
PepsiCo, Inc. COM 713448108 88101 1350 X X
Perrigo Company COM 714290103 11879 700 X X
Peyto Energy Trust COM 717045108 19930 1000 X X
Pfizer, Inc. COM 717081103 299255 10552 X X
Phoenix Gold Intl Inc COM 719068108 80 1000 X X
Photomedex Inc. COM 719358103 8634 5297 X X
Pinnacle West COM 723484101 4505 100 X X
Plains All American Pipeline COM 726503105 26075 565 X X
Plug Power Inc. COM 72919P103 8205 2016 X X
Previo Inc. COM 74138B105 9 125 X X
Primus Telecommunications GroCOM 741929103 196 400 X X
Procter & Gamble Co. COM 742718109 7792653 125729 X X
Professional Trans GP LTD COM 742963101 0 1500 X X
Progress Energy, Inc. COM 743263105 22690 500 X X
Puget Sound Energy, Inc. COM 745310102 29322 1290 X X
Qiao Xing Universal TelephoneCOM g7303a109 111290 7865 X X
Qualcomm Inc. COM 747525103 25445 700 X X
Quality Systems, Inc. COM 747582104 27153 700 X X
Questar Corp. COM 748356102 170245 2082 X X
Rayonier Inc. COM 754907103 26460 700 X X
Regi US INC. COM 758943104 5550 5000 X X
Renaissance GLF New COM 75966T308 0 300 X X
Rentech Inc. COM 760112102 4630 1000 X X
Rockwell Collins Inc. COM 774341101 21936 400 X X
Royal Caribbean Cr COM v7780t103 42691 1100 X X
Royal Dutch Shell A COM 780259206 163928 2480 X X
Samaritan Pharmaceuticals, InCOM 79586q108 6820 22000 X X
SanDisk Corporation COM 80004C101 42832 800 X X
Sanofi Aventis COM 80105n105 11162 251 X X
Santarus, Inc. COM 802817304 3710 500 X X
Sara Lee Corp. COM 803111103 12856 800 X X
Scana Corp. COM 80589M102 8054 200 X X
Schlumberger Ltd. COM 806857108 1184401 19094 X X
Sempra Energy COM 816851109 39798 792 X X
Shuffle Master, Inc. COM 825549108 7085533 262330 X X
Silicon Graphics Inc. COM 827056102 0 13 X X
Silverzipper.com Inc. COM 828529107 0 450 X X
Sirius Satellite Radio Inc. COM 82966U103 2156 550 X X
SkyWest Inc. COM 830879102 6130 250 X X
Smurfit-Stone Container CorpoCOM 832727101 2800 250 X X
Sonic Corp. COM 835451105 7620 337 X X
Southern Co. COM 842587107 60443 1754 X X
Southmark Corp. New COM 844544809 1 353 X X
St Dj Wilshr Midcap COM 86330e844 5004 94 X X
Stanley Works COM 854616109 21934 440 X X
Staples Inc. COM 855030102 5474 225 X X
Starbucks Corp. COM 855244109 27240 800 X X
State Street Boston Corp. COM 857477103 37440 600 X X
Stericycle, Inc COM 858912108 7911604 113363 X X
Streamline.com Inc COM 863239109 0 100 X X
Streettracks Gold COM 863307104 7731 130 X X
Sun Microsystems COM 866810104 12741 2574 X X
Suncor Energy Inc. COM 867229106 6302085 87468 X X
Sunopta Inc COM 8676EP108 84560 8000 X X
Susquehanna Bancshares COM 869099101 46338 1896 X X
Symantec Corp. COM 871503108 2383 112 X X
Symbol Technologies, Inc. COM 871508107 713 48 X X
TXU Corp. COM 873168108 168804 2700 X X
Taiwan Semiconductor MFG Co COM 874039100 2794 291 X X
Talisman Energy INC COM 87425E103 6143 375 X X
Target Corporation COM 87612E106 49725 900 X X
Tarragon Realty Investors, InCOM 876287103 15615 1500 X X
Tata Motors Inc. COM 876568502 4107666 221080 X X
Tellabs, Inc. COM 879664100 2740 250 X X
Tenfold Corp COM 88033a103 34 198 X X
Tesco Corporation COM 88157k101 1551 100 X X
Tetra Tech Inc.New COM 88162G103 3049 175 X X
Texas Instruments COM 882508104 2603053 78287 X X
Textron COM 883203101 12250 140 X X
The Charles Schwab CorporatioCOM 808513105 258945 14458 X X
The Directv Group COM 25459L106 236 12 X X
The Pepsi Bottling Group COM 713409100 26803 755 X X
The SCO Group, Inc. COM 78403A106 2842 1400 X X
TheStreet.com, Inc. COM 88368q103 61978 5825 X X
Thermo Electron COM 883556102 176906 4498 X X
Threshold Pharmaceuticals, InCOM 885807107 3341 1300 X X
Tibco Software, Inc. COM 88632Q103 10776 1200 X X
Tiffany & Co. COM 886547108 930 28 X X
Time Warner Inc. COM 887317105 72920 4000 X X
Total S.A. France COM 89151E109 52752 800 X X
Toyota Motor CP ADS COM 892331307 33759 310 X X
Tsakos Energy Navigation Ltd.COM G9108L108 8920 200 X X
Tyler Technologies, Inc. COM 902252105 8922 690 X X
UAL Corporation COM 902549807 2365 89 X X
UBS N4 COM h89231338 5931 100 X X
UCN Inc COM 902636109 47 20 X X
US Bancorp COM 902973304 66440 2000 X X
US Worldlink, Inc. COM 91274A105 13 500 X X
USX-Marathon Group Inc. COM 565849106 15380 200 X X
Unico Inc (AZ) NEW COM 904622206 4 150 X X
Union Pacific Corp. COM 907818108 262944 2988 X X
United Technologies Corp. COM 913017109 15838 250 X X
UnitedHealth Group Inc. COM 91324P102 37884 770 X X
Univision Communication Inc. COM 914906102 790 23 X X
Uphonia, Inc. COM 91531b102 50 1991 X X
Usana Inc. COM 90328M107 75803 1700 X X
VCA Antech, Inc. COM 918194101 319095 8849 X X
Vail Resorts Inc. COM 91879Q109 8004 200 X X
ValueClick Inc. COM 92046N102 7932172 427841 X X
Varian Medical Systems COM 92220P105 12681406 237524 X X
Vencor as Kindred Healthcare COM 92260r102 0 10 X X
Ventas, Inc. COM 92276F100 9635 250 X X
VeriSign, Inc. COM 92343E102 667 33 X X
Verizon Communications COM 92343V104 81129 2185 X X
Videolocity Internatinal Inc.COM 92658y206 220 20000 X X
Vip Comlink COM 918239104 20 10000 X X
Vodafone COM 92857w209 3475 152 X X
Vonage Holdings Corp COM 92886t201 5504 800 X X
WGL Holdings Inc. COM 92924f106 7489 239 X X
WPS Resources Corp. COM 92931B106 59556 1200 X X
Wachovia Corp. COM 929903102 613800 11000 X X
Wal-Mart Stores COM 931142103 40738 826 X X
Walgreen Co. COM 931422109 17756 400 X X
Walt Disney Company COM 254687106 924024 29894 X X
Waste Management Inc COM 94106L109 3081 84 X X
Watson Pharmaceuticals, Inc. COM 942683103 523 20 X X
Weatherford Intl COM G95089101 37548 900 X X
WebSideStory Inc. COM 947685103 26750 2025 X X
Webb Interactive Services IncCOM 94748P104 6 100 X X
Weingarten Realty Investors SCOM 948741103 108626 2525 X X
WellPoint, Inc. COM 94973v107 12790 166 X X
Wells Fargo & Co. COM 949746101 535536 14802 X X
Westamerica Bancorporation COM 957090103 138953 2751 X X
Western Union Company COM 959802109 28829 1507 X X
Williams Companies, Inc. COM 969457100 34612 1450 X X
Windstream Corp COM 97381w104 10090 765 X X
Wintrust Financial Corp. COM 97650W108 7523 150 X X
Wipro LTD COM 97651M109 13250 1000 X X
Witness Systems, Inc. COM 977424100 3484701 198785 X X
Wm. Wrigley Jr. Co. COM 982526105 29018 630 X X
Wm. Wrigley Jr. Co. CL B COM 982526204 7228 157 X X
Worldgate Communications Inc.COM 98156L307 147 100 X X
Wyeth COM 983024100 12913 254 X X
XTO Energy Inc. COM 98385X106 25952 616 X X
Xcel Energy, Inc. COM 98389B100 15364 744 X X
Xenoport Inc. COM 98411C100 6111 300 X X
Yum! Brands, Inc. COM 988498101 6246 120 X X
Zimmer Holdings, Inc. COM 98956P102 13973 207 X X
Zions Bancorp COM 989701107 43896 550 X X
Zoran Corporation COM 98975f101 8040 500 X X
Zweig Total Return Fund Inc. COM 989837109 27194 5036 X X
Iomed, Inc. 10/24/98 COM 462028101 542 290 X X
Aquila Preferred COM 03840P300 12550 500 X X
Cabcco Aol Time Warner 7 5/8%COM 126794205 26005 1000 X X
Citigroup Inc. 8% PFD CAP I COM 17306r204 25120 1000 X X
Marshall & Ilsley CorporationCOM 571834209 27620 1000 X X
Ml Capital Trust COM 59021g204 25480 1000 X X
Public Svc Elec & Gas Co Pfd COM 744567603 2275 25 X X
Royal Bk Scot Pr G 7.40% COM 780097887 47920 2000 X X
Wells Fargo Cap Iv 7 COM 94976y207 44030 1750 X X
Wells Fargo Cap. Tr Vii COM 94979B204 23910 1000 X X
Zions Cap Tr B 8.00% 09/01/32COM 989703202 25740 1000 X X
Diamonds Trust Ser 1 COM 252787106 578330 4954 X X
Nasdaq 100 Index COM 631100104 666985 16408 X X
PS Dynamic Small Cap Value COM 73935x864 24660 1500 X X
PS Water Resource COM 73935x575 25365 1500 X X
PS Zacks Micro Cap COM 73935x740 27287 1672 X X
Standard & Poors Depository RCOM 78462F103 1145048 8572 X X
iShares DJ CSS Index Fund COM 464287580 125120 2000 X X
iShares Dow Jones Select DiviCOM 464287168 3819725 57500 X X
iShares Goldman Sachs NaturalCOM 464287374 1008011 10833 X X
iShares Nasdaq Biotechnology COM 464287556 779117 10560 X X
iShares Russell 1000 Index FuCOM 464287622 204150 2826 X X
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iShares S^P 500 Index Fund COM 464287200 13910 104 X X
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iShares TR S^P Midcap 400 IndCOM 464287507 14334 190 X X
BLDRS Asia Index Fund COM 09348r102 342251 11665 X X
BLDRS Emerging Markets Index COM 09348r300 315057 9739 X X
iShares FTSE/Xinhua China 25 COM 464287184 261134 3210 X X
iShares MSCI Australia Index COM 464286103 1272 60 X X
iShares MSCI Canada COM 464286509 582984 24291 X X
iShares MSCI EAFE Index Fund COM 464287465 595252 8786 X X
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iShares MSCI Japan COM 464286848 483947 35742 X X
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iShares MSCI Singapore Free ICOM 464286673 6531 700 X X
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Aeterna Zentaris Inc. COM 007979990 322205 62808 X X
Boeing COM 097023105 53145 674 X X
Du Pont De Nemours COM 263534109 115668 2700 X X
Exxon Mobil Corp. COM 30231g102 40260 600 X X
General Electric COM 369604103 23171485 656416 X X
Ikon Office Solutions COM 451713101 80640 6000 X X
Johnson & Johnson COM 478160104 136699 2105 X X
Kroger Company COM 501044101 323960 14000 X X
Valspar Corp. COM 920355104 7510776 282360 X X
MS India Inv FD COM 61745c105 497494 10745 X X
Blackrock Global OpportunitieCOM 092501105 21513 816 X X
Blackrock Muniholding Fund InCOM 09253n104 116060 7000 X X
Blackrock Muniyield Cali InsuCOM 09254n103 53206 3700 X X
Calamos Conv & High Income FuCOM 12811P108 19016 1126 X X
DNP Select Income Fund Inc. COM 23325p104 9898 925 X X
Delaware Group Div and IncomeCOM 245915103 22248 1800 X X
Eaton Vance Floating Rate IncCOM 278279104 91550 5000 X X
Evergreen Income Advantage COM 30023Y105 78540 5500 X X
HYT Corporate HI YLD COM 09255p107 21438 1667 X X
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Montgomery St Income COM 614115103 2087 120 X X
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Pimco Corporate Income FD COM 72200u100 583 37 X X
Pioneer High Income COM 72369h106 278189 15655 X X
Putnam Master Intern'l Inc. TCOM 746909100 17835 2900 X X
Templeton Global Income Fund COM 880198106 77208 8438 X X
Archstone-Smith TR REIT COM 039583109 20034 368 X X
Cohen & Steers Prem REIT COM 19247V302 25000 1 X X
Hospitalities Trust REIT COM 44106m102 129092 2735 X X
ING Clarion Global REIT COM 44982g104 181478 8896 X X
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AIM Global Health Care Fund BCOM 00141t205 2678 96.593 X X
Allianz RCM Technology Cl A COM 018919472 6879 184.662 X X
American Century QuantitativeCOM 02507M600 2000 80.821 X X
American Century Select Fund COM 025083502 1659 47.32 X X
American Funds Growth FD COM 399874403 37645 1176.414 X X
Artisan Intl. FD COM 04314H204 47098 1638.2 X X
Buffalo Balanced Fund COM 119428100 3336 297.574 X X
Calvert Tax Free Reserve ClasCOM 131620205 45728 4371.669 X X
Clipper Fund COM 188850101 14743 166.833 X X
Columbia Lifegoal Balanced GrCOM 19765h784 11053 944.721 X X
Columbia Strategic Investor COM 19765p166 400 21.189 X X
Diamond Hill Focus Long A COM 25264s403 41996 2376.708 X X
Dodge Cox Stock Fund COM 256219106 314916 2088.72 X X
Dreyfus Small Company Value COM 26200C403 3356 142.445 X X
Eastern European Equity COM 981477615 23067 873.744 X X
Eaton Vance Balanced Fund ClaCOM 277905865 7285 1004.889 X X
Excelsior Value & RestructuriCOM 300722782 420646 8642.809 X X
Fidelity - Equity Income FundCOM 316145101 370 15.368 X X
Fidelity Advisor Equity IncomCOM 315808402 23106 763.317 X X
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Fidelity Diversified Intl COM 315910802 35049 965.265 X X
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Fidelity Growth Company COM 316200104 18768 292.02 X X
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Fidelity Overseas Fund COM 316343102 4602 101.557 X X
Fidelity Real Estate InvestmeCOM 316138205 4771 139.736 X X
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Fidelity Select Multimedia COM 316390681 40844 900.237 X X
Fidelity Small Cap Stock COM 315912501 7042 390.363 X X
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First Eagle Sogen Global FundCOM 32008f507 42098 893.23 X X
Franklin Income Fund CL C COM 353496805 37765 14581.09 X X
Franklin Templeton Founding ACOM 35472p844 45887 3364.172 X X
Gateway Fund COM 367829207 4946 185.739 X X
Guinness Atkinson Global InnoCOM 46129X601 6169 368.055 X X
Harbor Cap Appr. Fund Instl. COM 411511504 15085 470.677 X X
Hodges Fund A Series COM 742935109 20374 831.601 X X
Hussman Strategic Growth FundCOM 448108100 3207 198.071 X X
Janus Fund Inc COM 471023101 12932 482.72 X X
Janus Small Cap Value Inv. ShCOM 471023572 3500 120.69 X X
Laudus Rosenberg Global L/S ECOM 51855q754 2574 215.55 X X
Laudus Rosenberg US LG/MC COM 51855q770 1067 87.045 X X
Laudus Rosenburg Intl Sml CapCOM 51855q796 1257 60.445 X X
Leuthold Core Investment COM 527289102 46412 2659.7 X X
Longleaf Partners Small Cap FCOM 543069207 26764 884.761 X X
Managers Emerging Markets EquCOM 561717828 1268 56.239 X X
Managers Fremont Micro Cap FuCOM 561717661 125 3.854 X X
Munder Index 500 Fund CL A COM 626129761 3861 139 X X
Mutual Qualified Fund CL Z COM 628380206 13121 606.339 X X
Neuberger & Berman Genesis COM 641224100 17178 501.098 X X
New Perspective Fund Inc COM 648018109 22976 723.891 X X
Oakmark Fund COM 413838103 33480 750.006 X X
Oppenheimer Capital AppreciatCOM 68379A107 6925 156.892 X X
Oppenheimer Global Fund A COM 683924104 33864 469.223 X X
PIMCO Total Return Instl COM 693390700 8 0.755 X X
Pimco Commodity Real Return ICOM 722005667 13456 965.271 X X
Pioneer Mid Cap Value Fund ClCOM 72375Q108 12456 512.581 X X
Profunds Ultra Short Small CaCOM 74318a331 2491 149.959 X X
Royce Low Priced Stock Fund COM 780905808 35746 2118.938 X X
Royce Opportunity Fund COM 780905832 3478 257.981 X X
Rydex Absolute Return StrategCOM 78356a780 4757 183.821 X X
Rydex Hedged Equity FD CL H COM 78356a772 3136 121.173 X X
Rydex Sector Rotation Class HCOM 78355e833 1027 80.021 X X
Schwab S^P 500 COM 808509707 81868 3932.196 X X
Scudder Growth & Income Fund COM 460965882 8294 359.827 X X
Seligman New Technologies FD COM 81634m105 1245 499.916 X X
Style Select Focused Growth aCOM 86703y617 2648 150 X X
T. Rowe Price Blue Chip GrowtCOM 77954Q106 8896 263.197 X X
T. Rowe Price Dividend GrowthCOM 779546100 1833 75.289 X X
T. Rowe Price Japan Fund COM 77956h708 3382 306.31 X X
T. Rowe Price Mid Cap Growth COM 779556109 33646 614.206 X X
TIAA-CREF Institutional GrowtCOM 87244w672 15338 1287.787 X X
TIAA-CREF Institutional Intl COM 87244w748 20293 1479.085 X X
TIAA-CREF Institutional Mid CCOM 87244w631 28762 1657.746 X X
TIAA-CREF Institutional SmallCOM 87244w565 28138 1806.025 X X
TIAA-CREF Institutional ValueCOM 87244w656 16322 1014.44 X X
TIAA-CREF Mid-Cap Growth FundCOM 87244w888 80542 4782.771 X X
TIAA-CREF Mid-Cap Value Fund COM 87244w854 104838 5663.856 X X
TIAA-CREF Small-Cap Equity FuCOM 87244w821 85436 5431.435 X X
The Growth Fund of America B COM 399874205 3911 125.995 X X
The Merger Fund COM 589509108 3295 206.562 X X
Transamerica Premier Equity FCOM 893509109 1054 46.915 X X
Tweedy Browne Global Value FuCOM 901165100 36125 1231.676 X X
U.S. Global Resources COM 911476208 2096 134.809 X X
USAA Tax Exempt Int-term FundCOM 903289205 54850 4148.979 X X
Ultra Bear Profund Investors COM 743185878 1565 97.902 X X
Vanguard Equity Income Fund ICOM 921921102 195732 7764.051 X X
Vanguard Index Trust 500 PortCOM 922908108 54724 444.762 X X
Vanguard Index Trust ExtendedCOM 922908207 62281 1730.023 X X
Vanguard Intl. Growth COM 921910204 4628 193.317 X X
Vanguard Life Strategy COM 921909503 4545 201.204 X X
Vanguard Total Intl Stock IndCOM 921909602 3095 190.457 X X
Vanguard Total Stock Market ICOM 922908306 30593 956.023 X X
Vanguard/Windsor FD #22 COM 922018106 9163 497.471 X X
Wasatch Global Technology FunCOM 936793306 8408 601.892 X X
Wasatch Growth Fund COM 936772201 49697 1209.759 X X
Wasatch Heritage Growth Fund COM 936793603 6815 597.809 X X
Wasatch International Growth COM 936793405 15519 710.916 X X
Wasatch Micro Cap Fund COM 936772508 124343 18312.62 X X
Wasatch Small Cap Growth FundCOM 936772102 57156 1545.176 X X
Wasatch Small Cap Value Fund COM 936793207 8853716736.654 X X
Wasatch Ultra Growth COM 936772409 56158 2331.19 X X
Wells Fargo Mid Cap DisciplinCOM 949915490 1283 56.298 X X
Westport Fund CL R COM 961323102 2217 110.157 X X
Alliance Emerging Market DebtCOM 01859m101 26409 2990.774 X X
Davis New York Venture Fund CCOM 239080104 6188 171.69 X X
Eaton Vance Strategic Income COM 277911772 37698 4796.163 X X
Federated Strategic Income FuCOM 31417p502 82656 9511.628 X X
Federated US Govt Security FuCOM 31428M100 98196 9451.017 X X
Fidelity US Bond Index COM 315911107 69143 6360.892 X X
Franklin Fed Interm T/F A COM 354723710 161267 14072.12 X X
Franklin Federal T/F Inc A COM 353519101 54372 4475.024 X X
Franklin High Yield Tax-Free COM 354723702 53080 4856.39 X X
Franklin Tn Muni Bond Fund CLCOM 354025405 107726 9524.876 X X
Franklin US Govt Securites FnCOM 353496607 10909 1696.566 X X
MFS High Income Class B COM 552984205 10968 2863.765 X X
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Oppenheimer Strategic Income COM 68380K102 22230 5318.119 X X
Painewebber Pace Govt Sec. FiCOM 561657206 9931 769.828 X X
Pimco High Yield Ins. COM 693390841 10 1.018 X X
Putnam Arizona Tax Exempt IncCOM 746441104 9730910554.112 X X
Putnam Tax Exempt Income CL ACOM 746870104 22550 2565.391 X X
Putnam US Govt Income Trust COM 746885102 44036 3379.622 X X
Vanguard Bond Index Fund TBMPCOM 921937108 12724 1274.938 X X
Wells Fargo Muni Bond FD COM 949917819 4847 502.292 X X
Van Kampen Unit 459 Great IntCOM 92116v471 50329 3647 X X
Van Kampen Unit Trust 459 GreCOM 92116v455 11785 854 X X
Advisor's Disciplined Income COM 30267q347 250814 297 X X
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