UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
Check here if Amendment [_]; Amendment Number:
--------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA May 05, 2008
-------------------- ------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 753 lines
Form 13F Information Table Value Total: 2,407,708
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -----------------------------------------
01 28-11546 Genworth Financial Asset Management, Inc.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M CO COM COM 88579Y101 35,289 445,844 SH Sole 01 445,844
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 20,190 750,016 SH Sole 01 750,016
ABBOTT LABS COM COM 002824100 4 72 SH Sole 01 72
ABITIBIBOWATER INC COM COM 003687100 5 349 SH Sole 01 349
ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 8 134 SH Sole 01 134
ACCENTURE LTD BERMUDA CL A CL A G1150G111 4 100 SH Sole 01 100
ACE LTD ORD COM G0070K103 1 17 SH Sole 01 17
ACETO CORP COM COM 004446100 1 109 SH Sole 01 109
ACTUANT CORP CL A NEW NEW 00508X203 14 473 SH Sole 01 473
ADAPTEC INC COM COM 00651F108 10,240 3,482,957 SH Sole 01 3,482,957
ADOBE SYS INC COM COM 00724F101 9 255 SH Sole 01 255
ADVANCE AUTO PARTS INC COM COM 00751Y106 920 27,022 SH Sole 01 27,022
ADVANCED MEDICAL OPTICS INC COM COM 00763M108 3 165 SH Sole 01 165
ADVANCED MICRO DEVICES INC COM SPONSORED ADR 007903107 0 51 SH Sole 01 51
AEGON N V NY REGISTRY SH SH 007924103 3 205 SH Sole 01 205
AEROPOSTALE COM COM 007865108 0 1 SH Sole 01 1
AES CORP COM COM 00130H105 18,240 1,094,192 SH Sole 01 1,094,192
AETNA INC NEW COM COM 00817Y108 3 82 SH Sole 01 82
AFFILIATED COMPUTER SERVICES
CL A CL A 008190100 1 12 SH Sole 01 12
AFFILIATED MANAGERS GROUP COM COM 008252108 4 42 SH Sole 01 42
AFLAC INC COM COM 001055102 39,260 604,464 SH Sole 01 604,464
AGCO CORP COM COM 001084102 13 214 SH Sole 01 214
AGILENT TECHNOLOGIES INC COM COM 00846U101 11,778 394,842 SH Sole 01 394,842
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 66 SH Sole 01 66
ALAMO GROUP INC COM COM 011311107 2 80 SH Sole 01 80
ALBEMARLE CORP COM COM 012653101 4,364 119,498 SH Sole 01 119,498
ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 8 1,354 SH Sole 01 1,354
ALCOA INC COM COM 013817101 3,740 103,725 SH Sole 01 103,725
ALLEGHANY CORP DEL COM COM 017175100 2 7 SH Sole 01 7
ALLEGHENY ENERGY INC COM COM 017361106 7,082 140,234 SH Sole 01 140,234
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4 50 SH Sole 01 50
ALLERGAN INC COM COM 018490102 46 814 SH Sole 01 814
ALLIANCE NEW YORK MUN INC FD COM COM 018714105 364 27,062 SH Sole 01 27,062
ALLIANT ENERGY CORP COM COM 018802108 4 105 SH Sole 01 105
ALLIANZ SE SP ADR 1/10 SH SPONSORED ADR 018805101 1 54 SH Sole 01 54
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ALLIED WASTE INDS INC COM PAR
$.01NEW COM 019589308 13 1,195 SH Sole 01 1,195
ALON USA ENERGY INC COM COM 020520102 1 59 SH Sole 01 59
ALTERA CORP COM SPONSORED ADR 021441100 1 43 SH Sole 01 43
ALTRIA GROUP INC COM COM 02209S103 20,623 279,335 SH Sole 01 279,335
ALUMINA LTD SPONSORED ADR SPONSORED ADR 022205108 11 548 SH Sole 01 548
AMAZON COM INC COM COM 023135106 23 325 SH Sole 01 325
AMB PROPERTY CORP COM COM 00163T109 0 9 SH Sole 01 9
AMBAC FINL GROUP INC COM COM 023139108 5,755 1,000,810 SH Sole 01 1,000,810
AMEREN CORP COM COM 023608102 3 69 SH Sole 01 69
AMERICA MOVIL SAB DE CV SPON ADR
L SHS ADR 02364W105 4,476 70,284 SH Sole 01 70,284
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 51 2,480 SH Sole 01 2,480
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 3 177 SH Sole 01 177
AMERICAN ELEC PWR INC COM COM 025537101 15,210 365,362 SH Sole 01 365,362
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 2 192 SH Sole 01 192
AMERICAN EXPRESS CO COM COM 025816109 12,496 285,811 SH Sole 01 285,811
AMERICAN INTL GROUP INC COM COM 026874107 16,487 381,211 SH Sole 01 381,211
AMERICAN WOODMARK CORP COM COM 030506109 4,857 236,217 SH Sole 01 236,217
AMERIPRISE FINL INC COM COM 03076C106 33 643 SH Sole 01 643
AMERISAFE INC COM COM 03071H100 12 985 SH Sole 01 985
AMERISTAR CASINOS INC COM COM 03070Q101 3 148 SH Sole 01 148
AMGEN INC COM COM 031162100 2 48 SH Sole 01 48
ANALOG DEVICES INC COM COM 032654105 1 22 SH Sole 01 22
ANGLO AMERN PLC ADR NEW ADR 03485P201 5,100 171,301 SH Sole 01 171,301
ANGLOGOLD ASHANTI LTD SPONSORED
ADR SPONSORED ADR 035128206 29 846 SH Sole 01 846
ANHEUSER BUSCH COS INC COM COM 035229103 12,765 269,026 SH Sole 01 269,026
ANNALY CAP MGMT INC COM COM 035710409 0 0 SH Sole 01 0
ANSYS INC COM COM 03662Q105 5,517 159,811 SH Sole 01 159,811
APACHE CORP COM COM 037411105 15 121 SH Sole 01 121
APEX SILVER MINES LTD ORD ORD G04074103 8 671 SH Sole 01 671
APOLLO GROUP INC CL A CL A 037604105 0 9 SH Sole 01 9
APP PHARMACEUTICALS INC COM COM 00202H108 22 1,861 SH Sole 01 1,861
APPLE INC COM COM 037833100 45 315 SH Sole 01 315
APPLIED MATLS INC COM COM 038222105 1 47 SH Sole 01 47
APRIA HEALTHCARE GROUP INC COM COM 037933108 13 666 SH Sole 01 666
AQUILA INC COM COM 03840P102 631 196,593 SH Sole 01 196,593
ARCH CAP GROUP LTD ORD ORD G0450A105 0 0 SH Sole 01 0
ARCH COAL INC COM COM 039380100 10 236 SH Sole 01 236
ARCHER DANIELS MIDLAND CO COM COM 039483102 0 0 SH Sole 01 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 46 1,284 SH Sole 01 1,284
ARKANSAS BEST CORP DEL COM COM 040790107 5,163 162,044 SH Sole 01 162,044
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ARTHROCARE CORP COM COM 043136100 368 11,044 SH Sole 01 11,044
ASA LIMITED COM COM G3156P103 0 4 SH Sole 01 4
ASIA PAC FD INC COM COM 044901106 0 0 SH Sole 01 0
ASTA FDG INC COM COM 046220109 4 317 SH Sole 01 317
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 18,272 480,956 SH Sole 01 480,956
AT&T INC COM COM 00206R102 1 28 SH Sole 01 28
ATHEROS COMMUNICATIONS INC COM COM 04743P108 9 419 SH Sole 01 419
AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 54 3,156 SH Sole 01 3,156
AUTODESK INC COM COM 052769106 5 150 SH Sole 01 150
AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,885 186,004 SH Sole 01 186,004
AVALONBAY CMNTYS INC COM COM 053484101 1 6 SH Sole 01 6
AXA SPONSORED ADR SPONSORED ADR 054536107 19,927 551,837 SH Sole 01 551,837
AXCELIS TECHNOLOGIES INC COM COM 054540109 10,912 1,948,653 SH Sole 01 1,948,653
BAIDU COM INC SPON ADR REP A ADR 056752108 45 189 SH Sole 01 189
BALLY TECHNOLOGIES INC COM COM 05874B107 3 93 SH Sole 01 93
BANCO BRADESCO S A SP ADR PFD
NEW SPONSORED ADR 059460303 3,935 141,757 SH Sole 01 141,757
BANCO ITAU HLDG FINANCIERA S SP
ADR 500 PFD 059602201 13 553 SH Sole 01 553
BANK OF AMERICA CORPORATION COM COM 060505104 0 0 SH Sole 01 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 6,477 155,203 SH Sole 01 155,203
BANRO CORP COM COM 066800103 3 323 SH Sole 01 323
BARCLAYS BANK PLC ADS7.75%PFD S4
ADDED PFD 06739H511 1,057 42,269 SH Sole 01 42,269
BARD C R INC COM COM 067383109 15,276 158,460 SH Sole 01 158,460
BARNES GROUP INC COM COM 067806109 446 19,446 SH Sole 01 19,446
BARR PHARMACEUTICALS INC COM COM 068306109 3 72 SH Sole 01 72
BARRETT BILL CORP COM COM 06846N104 1 26 SH Sole 01 26
BARRICK GOLD CORP COM COM 067901108 26 597 SH Sole 01 597
BAXTER INTL INC COM COM 071813109 12,197 210,945 SH Sole 01 210,945
BECTON DICKINSON & CO COM COM 075887109 24,116 280,912 SH Sole 01 280,912
BED BATH & BEYOND INC COM COM 075896100 1 18 SH Sole 01 18
BELDEN INC COM COM 077454106 4 106 SH Sole 01 106
BERKLEY W R CORP COM COM 084423102 0 1 SH Sole 01 1
BHP BILLITON LTD SPONSORED ADR ADR 088606108 17,684 268,557 SH Sole 01 268,557
BIOTECH HOLDRS TR DEPOSTRY RCPTS TR DEPOSTR 09067D201 6 33 SH Sole 01 33
BJ SVCS CO COM COM 055482103 17 600 SH Sole 01 600
BJS WHOLESALE CLUB INC COM COM 05548J106 647 18,128 SH Sole 01 18,128
BLACKROCK FL INS MUN INC TR COM COM 09250G102 12 963 SH Sole 01 963
BLACKROCK FLA MUN 2020 TERM COM
SHS COM SHS 09250M109 12 972 SH Sole 01 972
BLACKROCK MUNI N Y INTER DUR COM COM 09255F109 577 45,532 SH Sole 01 45,532
BLACKROCK MUNIHOLDINGS N Y I COM COM 09255C106 395 30,976 SH Sole 01 30,976
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 1,393 104,658 SH Sole 01 104,658
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BLACKROCK MUNIYIELD CALIF IN COM COM 09254N103 1,403 110,037 SH Sole 01 110,037
BLACKROCK MUNIYIELD FLA INC COM COM 09254R104 7 537 SH Sole 01 537
BLACKROCK MUNIYIELD QUALITY COM COM 09254G108 7 677 SH Sole 01 677
BLACKROCK MUNYIELD INSD FD I COM COM 09254E103 2 197 SH Sole 01 197
BLACKROCK NY MUN INCOME TR I COM COM 09249R102 613 44,751 SH Sole 01 44,751
BLDRS INDEX FDS TR DEV MK 100
ADR SPONSORED ADR 09348R201 3 104 SH Sole 01 104
BLOCK H & R INC COM COM 093671105 0 15 SH Sole 01 15
BLOUNT INTL INC NEW COM COM 095180105 60 4,884 SH Sole 01 4,884
BLUE COAT SYSTEMS INC COM NEW COM 09534T508 9 419 SH Sole 01 419
BOEING CO COM COM 097023105 6 78 SH Sole 01 78
BORGWARNER INC COM COM 099724106 4 100 SH Sole 01 100
BOSTON PROPERTIES INC COM COM 101121101 1 7 SH Sole 01 7
BOWNE & CO INC COM COM 103043105 4,904 321,564 SH Sole 01 321,564
BOYD GAMING CORP COM COM 103304101 2 79 SH Sole 01 79
BP PLC SPONSORED ADR SPONSORED ADR 055622104 12 193 SH Sole 01 193
BRANDYWINE RLTY TR SH BEN INT
NEW SH BEN INT NEW 105368203 0 6 SH Sole 01 6
BRIGGS & STRATTON CORP COM COM 109043109 37 2,084 SH Sole 01 2,084
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,827 555,271 SH Sole 01 555,271
BRITISH AMERN TOB PLC SPONSORED
ADR SPONSORED ADR 110448107 12,838 169,477 SH Sole 01 169,477
BROADCOM CORP CL A CL A 111320107 21 1,115 SH Sole 01 1,115
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 0 0 SH Sole 01 0
BROCADE COMMUNICATIONS SYS I COM
NEW COM 111621306 2 279 SH Sole 01 279
BROOKFIELD PPTYS CORP COM COM 112900105 0 21 SH Sole 01 21
BUCKEYE TECHNOLOGIES INC COM COM 118255108 1 118 SH Sole 01 118
BUILD A BEAR WORKSHOP COM COM 120076104 6 610 SH Sole 01 610
BUNGE LIMITED COM COM G16962105 0 1 SH Sole 01 1
BURLINGTON NORTHN SANTA FE C COM COM 12189T104 14,938 161,977 SH Sole 01 161,977
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 0 7 SH Sole 01 7
CAMECO CORP COM COM 13321L108 2 70 SH Sole 01 70
CAMERON INTERNATIONAL CORP COM COM 13342B105 3 74 SH Sole 01 74
CANADIAN PAC RY LTD COM COM 13645T100 1 19 SH Sole 01 19
CANON INC ADR ADR 138006309 68 1,467 SH Sole 01 1,467
CATERPILLAR INC DEL COM COM 149123101 21 273 SH Sole 01 273
CELANESE CORP DEL COM SER A COM 150870103 1,395 35,717 SH Sole 01 35,717
CELGENE CORP COM COM 151020104 5 78 SH Sole 01 78
CENTENE CORP DEL COM COM 15135B101 9 668 SH Sole 01 668
CENTERPOINT ENERGY INC COM COM 15189T107 1 63 SH Sole 01 63
CENTURY ALUM CO COM COM 156431108 2 34 SH Sole 01 34
CERADYNE INC COM COM 156710105 2 49 SH Sole 01 49
CERNER CORP COM COM 156782104 15 402 SH Sole 01 402
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CGG VERITAS SPONSORED ADR SPONSORED ADR 204386106 4,661 94,133 SH Sole 01 94,133
CHATTEM INC COM COM 162456107 6,500 97,985 SH Sole 01 97,985
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 0 17 SH Sole 01 17
CHESAPEAKE ENERGY CORP COM COM 165167107 4 84 SH Sole 01 84
CHINA FD INC COM COM 169373107 0 0 SH Sole 01 0
CHINA LIFE INS CO LTD SPON ADR
REP H SPONSORED ADR 16939P106 72 1,374 SH Sole 01 1,374
CHINA MOBILE LIMITED SPONSORED
ADR ADR 16941M109 9,963 132,823 SH Sole 01 132,823
CHINA TELECOM CORP LTD SPON ADR
H SHS ADR 169426103 1 18 SH Sole 01 18
CHUNGHWA TELECOM CO LTD SPON ADR
NEW ADR 17133Q304 9 349 SH Sole 01 349
CHURCH & DWIGHT INC COM COM 171340102 1 23 SH Sole 01 23
CIGNA CORP COM COM 125509109 1 18 SH Sole 01 18
CISCO SYS INC COM COM 17275R102 14,542 603,638 SH Sole 01 603,638
CITADEL BROADCASTING CORP COM COM 17285T106 0 10 SH Sole 01 10
CITIGROUP INC COM COM 172967101 1,986 92,703 SH Sole 01 92,703
CITIZENS COMMUNICATIONS CO COM COM 17453B101 2 223 SH Sole 01 223
CITRIX SYS INC COM COM 177376100 0 0 SH Sole 01 0
CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 7 234 SH Sole 01 234
CLEVELAND CLIFFS INC COM COM 185896107 14 117 SH Sole 01 117
CME GROUP INC COM COM 12572Q105 35 75 SH Sole 01 75
CMS ENERGY CORP COM COM 125896100 6,445 475,983 SH Sole 01 475,983
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 4,454 30,342 SH Sole 01 30,342
COACH INC COM COM 189754104 5 151 SH Sole 01 151
COCA COLA CO COM COM 191216100 1 19 SH Sole 01 19
COCA COLA FEMSA S AB DE C V SPON
ADR REP L ADR 191241108 2 28 SH Sole 01 28
COGNIZANT TECHNOLOGY SOLUTIO
CL A CL A 192446102 6,616 229,492 SH Sole 01 229,492
COLGATE PALMOLIVE CO COM COM 194162103 9,530 122,323 SH Sole 01 122,323
COLLECTIVE BRANDS INC COM COM 19421W100 8 621 SH Sole 01 621
COLUMBUS MCKINNON CORP N Y COM COM 199333105 15 475 SH Sole 01 475
COMCAST CORP NEW CL A CL A 20030N101 14,544 752,038 SH Sole 01 752,038
COMCAST CORP NEW CL A SPL SPL 20030N200 4,748 250,313 SH Sole 01 250,313
COMMSCOPE INC COM COM 203372107 3 86 SH Sole 01 86
COMPANHIA BRASILEIRA DE DIST
SPON ADR PFD ADR 20440T201 1 29 SH Sole 01 29
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 58 SH Sole 01 58
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,737 136,745 SH Sole 01 136,745
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,439 97,304 SH Sole 01 97,304
COMPUCREDIT CORP COM COM 20478N100 6 726 SH Sole 01 726
COMSTOCK RES INC COM NEW NEW 205768203 5 121 SH Sole 01 121
COMTECH TELECOMMUNICATIONS C COM
NEW COM NEW 205826209 11 289 SH Sole 01 289
CONAGRA FOODS INC COM COM 205887102 15,947 665,844 SH Sole 01 665,844
CONSECO INC DBCV 3.500% 9/3
ADDED DBCV 208464BH9 2 2,000 SH Sole 01 2,000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CONSTELLATION ENERGY GROUP I COM COM 210371100 3 31 SH Sole 01 31
CONTINENTAL RESOURCES INC COM COM 212015101 1 41 SH Sole 01 41
COOPER COS INC COM NEW COM 216648402 47 1,362 SH Sole 01 1,362
CORE LABORATORIES N V COM COM N22717107 5,222 43,768 SH Sole 01 43,768
CORNING INC COM COM 219350105 10 430 SH Sole 01 430
CORUS BANKSHARES INC COM COM 220873103 9 912 SH Sole 01 912
COSTCO WHSL CORP NEW COM COM 22160K105 2,011 30,946 SH Sole 01 30,946
COVENTRY HEALTH CARE INC COM COM 222862104 2 39 SH Sole 01 39
COVIDIEN LTD COM COM G2552X108 14,659 331,274 SH Sole 01 331,274
CRYSTALLEX INTL CORP COM COM 22942F101 7 3,229 SH Sole 01 3,229
CSS INDS INC COM COM 125906107 62 1,760 SH Sole 01 1,760
CTRIP COM INTL LTD ADR SPONSORED ADR 22943F100 4,629 87,300 SH Sole 01 87,300
CUMMINS INC COM COM 231021106 1 32 SH Sole 01 32
CVS CAREMARK CORPORATION COM COM 126650100 1 31 SH Sole 01 31
CYNOSURE INC CL A CL A 232577205 1 47 SH Sole 01 47
DAIMLER AG REG SHS SHS D1668R123 6 66 SH Sole 01 66
DANAHER CORP DEL COM COM 235851102 16 216 SH Sole 01 216
DAVITA INC COM COM 23918K108 3 73 SH Sole 01 73
DEERE & CO COM COM 244199105 0 0 SH Sole 01 0
DELTA AIR LINES INC. COM 247361702 99 11,466 SH Sole 11,466
DELTA PETE CORP COM NEW COM 247907207 3 113 SH Sole 01 113
DELUXE CORP COM COM 248019101 0 19 SH Sole 01 19
DENTSPLY INTL INC NEW COM COM 249030107 29,251 757,803 SH Sole 01 757,803
DEUTSCHE TELEKOM AG SPONSORED
ADR ADR 251566105 0 24 SH Sole 01 24
DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 0 10 SH Sole 01 10
DEVON ENERGY CORP NEW COM COM 25179M103 3,549 34,019 SH Sole 01 34,019
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 113 968 SH Sole 01 968
DICKS SPORTING GOODS INC COM COM 253393102 3,475 129,776 SH Sole 01 129,776
DIRECTV GROUP INC COM COM 25459L106 1 43 SH Sole 01 43
DISNEY WALT CO COM DISNEY COM 254687106 4 136 SH Sole 01 136
DOLBY LABORATORIES INC COM COM 25659T107 4,642 128,021 SH Sole 01 128,021
DOMTAR CORP COM COM 257559104 3 509 SH Sole 01 509
DORAL FINL CORP COM NEW COM 25811P886 0 1 SH Sole 01 1
DPL INC COM COM 233293109 1,567 61,111 SH Sole 01 61,111
DR REDDYS LABS LTD ADR SPONSORED ADR 256135203 31 2,136 SH Sole 01 2,136
DRS TECHNOLOGIES INC COM COM 23330X100 3 49 SH Sole 01 49
DST SYS INC DEL COM COM 233326107 3 49 SH Sole 01 49
DTE ENERGY CO COM COM 233331107 6 162 SH Sole 01 162
DU PONT E I DE NEMOURS & CO COM COM 263534109 12,159 260,029 SH Sole 01 260,029
DUKE ENERGY CORP NEW COM COM 26441C105 1 78 SH Sole 01 78
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
DUKE REALTY CORP COM NEW COM 264411505 2 100 SH Sole 01 100
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1 13 SH Sole 01 13
DYNEGY INC DEL CL A CL A 26817G102 4 565 SH Sole 01 565
E M C CORP MASS COM COM 268648102 3,525 245,843 SH Sole 01 245,843
EAST WEST BANCORP INC COM COM 27579R104 5,224 294,288 SH Sole 01 294,288
EATON VANCE FL MUNI INCOME T SH
BEN INT SH BEN INT 27826B100 11 945 SH Sole 01 945
EATON VANCE FLTING RATE INC COM COM 278279104 1,526 107,948 SH Sole 01 107,948
EATON VANCE INS FL MUN BD FD COM COM 27828E102 6 528 SH Sole 01 528
EATON VANCE SH TM DR DIVR IN COM COM 27828V104 6 415 SH Sole 01 415
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 1,517 109,950 SH Sole 01 109,950
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 2,481 156,155 SH Sole 01 156,155
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 2,545 160,060 SH Sole 01 160,060
EBAY INC COM COM 278642103 3 92 SH Sole 01 92
ECOLAB INC COM COM 278865100 3 58 SH Sole 01 58
ELECTRONIC ARTS INC COM COM 285512109 24 485 SH Sole 01 485
ELECTRONIC DATA SYS NEW COM COM 285661104 10 609 SH Sole 01 609
EMBRAER-EMPRESA BRASILEIRA D SP
ADR COM SPONSORED ADR 29081M102 30 770 SH Sole 01 770
EMERSON ELEC CO COM COM 291011104 28,979 563,145 SH Sole 01 563,145
ENTERGY CORP NEW COM COM 29364G103 7,676 70,371 SH Sole 01 70,371
EQUIFAX INC COM COM 294429105 35 1,029 SH Sole 01 1,029
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 0 12 SH Sole 01 12
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 3 176 SH Sole 01 176
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 14 276 SH Sole 01 276
EURONET WORLDWIDE INC COM COM 298736109 43 2,231 SH Sole 01 2,231
EVEREST RE GROUP LTD COM COM G3223R108 1 15 SH Sole 01 15
EXELON CORP COM COM 30161N101 15,010 184,692 SH Sole 01 184,692
EXPEDITORS INTL WASH INC COM COM 302130109 644 14,253 SH Sole 01 14,253
EXPRESS SCRIPTS INC COM COM 302182100 3 41 SH Sole 01 41
EXPRESSJET HOLDINGS INC CL A CL A 30218U108 11,093 4,217,937 SH Sole 01 4,217,937
EXXON MOBIL CORP COM COM 30231G102 27,604 326,361 SH Sole 01 326,361
FACTSET RESH SYS INC COM COM 303075105 3,309 61,424 SH Sole 01 61,424
FASTENAL CO COM COM 311900104 2,790 60,745 SH Sole 01 60,745
FEDERAL HOME LN MTG CORP COM COM 313400301 7,635 301,535 SH Sole 01 301,535
FEDERAL NATL MTG ASSN COM COM 313586109 0 10 SH Sole 01 10
FEDERAL REALTY INVT TR SH BEN
INT NEW SH BEN INT NEW 313747206 0 5 SH Sole 01 5
FELCOR LODGING TR INC COM COM 31430F101 15 1,282 SH Sole 01 1,282
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 2 96 SH Sole 01 96
FINISAR COM COM 31787A101 2 1,613 SH Sole 01 1,613
FIRST AMERN CORP CALIF COM COM 318522307 46 1,341 SH Sole 01 1,341
FIRST NIAGARA FINL GP INC COM COM 33582V108 31 2,263 SH Sole 01 2,263
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
FIRST TR/FOUR CRNRS SR FLOAT COM COM 33733U108 1,559 114,566 SH Sole 01 114,566
FIRSTENERGY CORP COM COM 337932107 20 291 SH Sole 01 291
FIRSTFED FINL CORP COM COM 337907109 0 0 SH Sole 01 0
FISERV INC COM COM 337738108 7 145 SH Sole 01 145
FMC TECHNOLOGIES INC COM COM 30249U101 16 288 SH Sole 01 288
FORTUNE BRANDS INC COM COM 349631101 1 9 SH Sole 01 9
FPL GROUP INC COM COM 302571104 5 80 SH Sole 01 80
FRANKLIN RES INC COM COM 354613101 3 32 SH Sole 01 32
FREEPORT-MCMORAN COPPER & GO COM CL B 35671D857 112 1,169 SH Sole 01 1,169
FREMONT GEN CORP COM COM 357288109 0 0 SH Sole 01 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,374 86,928 SH Sole 01 86,928
FRONTLINE LTD SHS SHS G3682E127 2 35 SH Sole 01 35
FUJIFILM HLDGS CORP ADR 2 ORD ORD 35958N107 12 329 SH Sole 01 329
GAYLORD ENTMT CO NEW COM COM 367905106 3 83 SH Sole 01 83
GENELABS TECHNOLOGIES INC COM
NEW COM 368706206 0 20 SH Sole 01 20
GENENTECH INC COM NEW COM NEW 368710406 41 506 SH Sole 01 506
GENERAL CABLE CORP DEL NEW COM COM 369300108 2 42 SH Sole 01 42
GENERAL DYNAMICS CORP COM COM 369550108 23,923 286,954 SH Sole 01 286,954
GENERAL ELECTRIC CO COM COM 369604103 19,026 514,068 SH Sole 01 514,068
GENERAL MLS INC COM COM 370334104 15,892 265,405 SH Sole 01 265,405
GENZYME CORP COM COM 372917104 44 584 SH Sole 01 584
GILEAD SCIENCES INC COM COM 375558103 11 211 SH Sole 01 211
GLAXOSMITHKLINE PLC SPONSORED
ADR SPONSORED ADR 37733W105 1 35 SH Sole 01 35
GLOBAL PMTS INC COM COM 37940X102 3 82 SH Sole 01 82
GOLD FIELDS LTD NEW SPONSORED
ADR SPONSORED ADR 38059T106 15 1,090 SH Sole 01 1,090
GOLD RESV INC CL A CL A 38068N108 2 510 SH Sole 01 510
GOODRICH CORP COM COM 382388106 22 390 SH Sole 01 390
GOOGLE INC CL A CL A 38259P508 64 146 SH Sole 01 146
GREATER CHINA FD INC COM COM 39167B102 0 0 SH Sole 01 0
GREIF INC CL A CL A 397624107 0 0 SH Sole 01 0
GRIFFON CORP COM COM 398433102 1,785 207,532 SH Sole 01 207,532
GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 20,049 1,891,405 SH Sole 01 1,891,405
GRUPO TELEVISA SA DE CV SP ADR
REP ORD SPONSORED ADR 40049J206 3,136 129,356 SH Sole 01 129,356
GSI COMMERCE INC COM COM 36238G102 8 592 SH Sole 01 592
GUESS INC COM COM 401617105 2 42 SH Sole 01 42
GULFPORT ENERGY CORP COM NEW COM 402635304 9 879 SH Sole 01 879
HALLIBURTON CO COM COM 406216101 15,197 386,408 SH Sole 01 386,408
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 96 5,068 SH Sole 01 5,068
HANCOCK JOHN TAX-ADV DIV INC COM COM 41013V100 0 17 SH Sole 01 17
HANSEN NAT CORP COM COM 411310105 3,925 111,198 SH Sole 01 111,198
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
HARLEY DAVIDSON INC COM COM 412822108 0 13 SH Sole 01 13
HARMAN INTL INDS INC COM COM 413086109 0 6 SH Sole 01 6
HARSCO CORP COM COM 415864107 655 11,820 SH Sole 01 11,820
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1 10 SH Sole 01 10
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 10 433 SH Sole 01 433
HEALTHCARE RLTY TR COM COM 421946104 0 5 SH Sole 01 5
HEALTHWAYS INC COM COM 422245100 1 41 SH Sole 01 41
HELMERICH & PAYNE INC COM COM 423452101 3 64 SH Sole 01 64
HERCULES OFFSHORE INC COM COM 427093109 2 70 SH Sole 01 70
HEWLETT PACKARD CO COM COM 428236103 3 76 SH Sole 01 76
HIGHWOODS PPTYS INC COM COM 431284108 0 10 SH Sole 01 10
HOLLY CORP COM PAR $0.01 COM 435758305 1 23 SH Sole 01 23
HOLOGIC INC COM COM 436440101 6 101 SH Sole 01 101
HOLOGIC INC. COM 436440101 268 4,816 SH Sole 4,816
HONDA MOTOR LTD AMERN SHS COM 438128308 61 2,134 SH Sole 01 2,134
HOST HOTELS & RESORTS INC COM COM 44107P104 0 17 SH Sole 01 17
HSBC HLDGS PLC ADR A 1/40PF A SPONSORED ADR 404280604 1,000 45,977 SH Sole 01 45,977
HUANENG PWR INTL INC SPON ADR H
SHS SPONSORED ADR 443304100 0 0 SH Sole 01 0
HUNT J B TRANS SVCS INC COM COM 445658107 2 58 SH Sole 01 58
HURON CONSULTING GROUP INC COM COM 447462102 6 152 SH Sole 01 152
HUTCHINSON TECHNOLOGY INC COM COM 448407106 1 32 SH Sole 01 32
ICICI BK LTD ADR SPONSORED ADR 45104G104 4,223 110,590 SH Sole 01 110,590
IDACORP INC COM COM 451107106 12 359 SH Sole 01 359
IDEARC INC COM COM 451663108 0 9 SH Sole 01 9
IDEARC INC. COM 451663108 0 41 SH Sole 41
IHS INC CL A CL A 451734107 25,184 391,610 SH Sole 01 391,610
ILLINOIS TOOL WKS INC COM COM 452308109 7,460 154,667 SH Sole 01 154,667
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 11 SH Sole 01 11
IMS HEALTH INC COM COM 449934108 1 30 SH Sole 01 30
INDYMAC BANCORP INC COM COM 456607100 0 39 SH Sole 01 39
INFORMATICA CORP COM COM 45666Q102 13 755 SH Sole 01 755
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR SPONSORED ADR 456788108 4,335 121,187 SH Sole 01 121,187
ING GLOBAL EQTY DIV & PREM O COM COM 45684E107 2,664 160,550 SH Sole 01 160,550
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 19,813 530,184 SH Sole 01 530,184
ING PRIME RATE TR SH BEN INT SH BEEN INT 44977W106 1,504 276,028 SH Sole 01 276,028
INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 8,447 189,482 SH Sole 01 189,482
INSURED MUN INCOME FD COM COM 45809F104 2,307 186,326 SH Sole 01 186,326
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1 98 SH Sole 01 98
INTEL CORP COM COM 458140100 5 249 SH Sole 01 249
INTERCONTINENTALEXCHANGE INC COM COM 45865V100 34 262 SH Sole 01 262
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
INTERNATIONAL BUSINESS MACHS COM COM 459200101 15,009 130,353 SH Sole 01 130,353
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 24,957 566,568 SH Sole 01 566,568
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7 173 SH Sole 01 173
INTUITIVE SURGICAL INC COM NEW COM 46120E602 30 92 SH Sole 01 92
INVENTIV HEALTH INC COM COM 46122E105 10 361 SH Sole 01 361
INVESTMENT GRADE MUN INCOME COM COM 461368102 2,216 179,540 SH Sole 01 179,540
INVITROGEN CORP COM COM 46185R100 782 9,154 SH Sole 01 9,154
IRON MTN INC COM COM 462846106 14 529 SH Sole 01 529
ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 32,875 2,657,632 SH Sole 01 2,657,632
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 11,009 929,048 SH Sole 01 929,048
ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 30,535 547,315 SH Sole 01 547,315
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 10,838 848,711 SH Sole 01 848,711
ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 25,456 1,606,088 SH Sole 01 1,606,088
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 0 0 SH Sole 01 0
ISHARES TR 1-3 YR TRS BD TRS BD 464287457 184,326 2,188,235 SH Sole 01 2,188,235
ISHARES TR 20+ YR TRS BD TRS BD 464287432 82 854 SH Sole 01 854
ISHARES TR 7-10 YR TRS BD TRS BD 464287440 0 0 SH Sole 01 0
ISHARES TR COHEN&ST RLTY RLTY 464287564 74 920 SH Sole 01 920
ISHARES TR DJ EPAC DIVIDE DIVIDE 464288448 138 3,306 SH Sole 01 3,306
ISHARES TR DJ SEL DIV INX DIV INX 464287168 0 0 SH Sole 01 0
ISHARES TR DJ US ENERGY ERGY 464287796 34 265 SH Sole 01 265
ISHARES TR DJ US REAL EST REAL EST 464287739 170 2,604 SH Sole 01 2,604
ISHARES TR GBL RL EST EX EST EX 464288489 174 4,006 SH Sole 01 4,006
ISHARES TR LEHMAN 3-7 YR 7 YR 464288661 12 110 SH Sole 01 110
ISHARES TR LEHMAN SH TREA TREA 464288679 461 4,174 SH Sole 01 4,174
ISHARES TR MSCI EAFE IDX IDX 464287465 35,292 490,848 SH Sole 01 490,848
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 157 1,169 SH Sole 01 1,169
ISHARES TR MSCI GRW IDX IDX 464288885 2,081 28,796 SH Sole 01 28,796
ISHARES TR MSCI VAL IDX IDX 464288877 1,989 30,347 SH Sole 01 30,347
ISHARES TR RUSL 3000 VALU 3,000 464287663 10 106 SH Sole 01 106
ISHARES TR RUSSELL 1000 1000 464287622 10,708 148,757 SH Sole 01 148,757
ISHARES TR RUSSELL 2000 2000 464287655 7 103 SH Sole 01 103
ISHARES TR RUSSELL MCP GR MCP GR 464287481 0 0 SH Sole 01 0
ISHARES TR RUSSELL MCP VL MCP VL 464287473 40 313 SH Sole 01 313
ISHARES TR RUSSELL1000GRW 1000 GRW 464287614 378 6,950 SH Sole 01 6,950
ISHARES TR RUSSELL1000VAL 1000 VAL 464287598 17 229 SH Sole 01 229
ISHARES TR S&P 500 VALUE S&P 500 VALUE 464287408 28 400 SH Sole 01 400
ISHARES TR S&P GBL ENER S&P GBL ENER 464287341 18,119 139,871 SH Sole 01 139,871
ISHARES TR S&P GL UTILITI UTILITI 464288711 11,826 185,833 SH Sole 01 185,833
ISHARES TR S&P NATL MUN B UN B 464288414 427 4,271 SH Sole 01 4,271
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ISHARES TR S&P SMLCP GROW GROW 464287887 164 1,330 SH Sole 01 1,330
ISHARES TR S&P SMLCP VALU VALU 464287879 23 355 SH Sole 01 355
ISHARES TR S&P500 GRW S&P GRW 464287309 21,164 337,542 SH Sole 01 337,542
ISHARES TR US PFD STK IDX IDX 464288687 5,676 133,447 SH Sole 01 133,447
ISHARES TR US TIPS BD FD TIPS 464287176 81 741 SH Sole 01 741
ISTAR FINL INC COM COM 45031U101 2 135 SH Sole 01 135
IVANHOE MINES LTD COM COM 46579N103 8 734 SH Sole 01 734
J F CHINA REGION FD INC COM COM 46614T107 0 0 SH Sole 01 0
JABIL CIRCUIT INC COM COM 466313103 3,466 366,392 SH Sole 01 366,392
JACK IN THE BOX INC COM COM 466367109 526 19,565 SH Sole 01 19,565
JACOBS ENGR GROUP INC DEL COM COM 469814107 5 62 SH Sole 01 62
JAKKS PAC INC COM COM 47012E106 4,803 174,204 SH Sole 01 174,204
JOHNSON & JOHNSON COM COM 478160104 8,753 134,936 SH Sole 01 134,936
JOHNSON CTLS INC COM COM 478366107 12 345 SH Sole 01 345
JOS A BANK CLOTHIERS INC COM COM 480838101 7 325 SH Sole 01 325
JOY GLOBAL INC COM COM 481165108 4 55 SH Sole 01 55
JP MORGAN CHASE & CO COM COM 46625H100 12,525 291,611 SH Sole 01 291,611
KAISER ALUMINUM CORP COM PAR
$0.01 COM 483007704 14 199 SH Sole 01 199
KANSAS CITY SOUTHERN COM NEW COM 485170302 495 12,332 SH Sole 01 12,332
KBR INC COM COM 48242W106 3 100 SH Sole 01 100
KENEXA CORP COM COM 488879107 14 731 SH Sole 01 731
KFORCE INC COM COM 493732101 0 0 SH Sole 01 0
KIMBERLY CLARK CORP COM COM 494368103 1 11 SH Sole 01 11
KINROSS GOLD CORP COM NO PAR COM 496902404 8 361 SH Sole 01 361
KLA-TENCOR CORP COM COM 482480100 1 17 SH Sole 01 17
KOHLS CORP COM COM 500255104 1 15 SH Sole 01 15
KONINKLIJKE PHILIPS ELECTRS NY
REG SH NEW NEW 500472303 19,022 496,138 SH Sole 01 496,138
KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR 50049M109 4,225 75,379 SH Sole 01 75,379
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 9 621 SH Sole 01 621
KOREA EQUITY FD INC COM COM 50063B104 0 0 SH Sole 01 0
KOREA FD COM COM 500634100 0 0 SH Sole 01 0
KRAFT FOODS INC CL A CL A 50075N104 23 751 SH Sole 01 751
KROGER CO COM COM 501044101 5 183 SH Sole 01 183
K-SWISS INC CL A CL A 482686102 5,381 340,117 SH Sole 01 340,117
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 18 773 SH Sole 01 773
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1 11 SH Sole 01 11
LABORATORY CORP AMER HLDGS COM
NEW COM 50540R409 4 56 SH Sole 01 56
LAS VEGAS SANDS CORP COM COM 517834107 17 231 SH Sole 01 231
LEAP WIRELESS INTL INC COM NEW COM 521863308 5 105 SH Sole 01 105
LEAR CORP COM COM 521865105 9,423 363,698 SH Sole 01 363,698
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 3 1,466 SH Sole 01 1,466
LEVITT CORP CL A CL A 52742P108 5 2,314 SH Sole 01 2,314
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 0 10 SH Sole 01 10
LIFE TIME FITNESS INC COM COM 53217R207 0 0 SH Sole 01 0
LIHIR GOLD LTD SPONSORED ADR SPONSORED ADR 532349107 11 356 SH Sole 01 356
LINEAR TECHNOLOGY CORP COM COM 535678106 1 20 SH Sole 01 20
LKQ CORP COM COM 501889208 4,243 188,814 SH Sole 01 188,814
LLOYDS TSB GROUP PLC SPONSORED
ADR SPONSORED ADR 539439109 0 1 SH Sole 01 1
LOEWS CORP CAROLNA GP STK CAROLNA GP STK 540424207 788 10,860 SH Sole 01 10,860
LOUISIANA PAC CORP COM COM 546347105 28 3,020 SH Sole 01 3,020
LOWES COS INC COM COM 548661107 24,087 1,049,986 SH Sole 01 1,049,986
LUNDIN MINING CORP COM COM 550372106 0 0 SH Sole 01 0
M/I HOMES INC COM COM 55305B101 5,163 304,043 SH Sole 01 304,043
MACERICH CO COM COM 554382101 0 6 SH Sole 01 6
MADDEN STEVEN LTD COM COM 556269108 0 0 SH Sole 01 0
MAGELLAN HEALTH SVCS INC COM NEW NEW 559079207 4 94 SH Sole 01 94
MAGNA INTL INC CL A CL A 559222401 2 30 SH Sole 01 30
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1 23 SH Sole 01 23
MAIDENFORM BRANDS INC COM COM 560305104 0 0 SH Sole 01 0
MANPOWER INC COM COM 56418H100 1 17 SH Sole 01 17
MANULIFE FINL CORP COM COM 56501R106 2 45 SH Sole 01 45
MARINEMAX INC COM COM 567908108 9,509 763,175 SH Sole 01 763,175
MARKET VECTORS ETF TR AGRIBUS
ETF ETF 57060U605 24,507 457,142 SH Sole 01 457,142
MARKET VECTORS ETF TR GOLD MINER
ETF ETF 57060U100 0 0 SH Sole 01 0
MARSHALL & ILSLEY CORP NEW COM COM 571837103 3 109 SH Sole 01 109
MATRIA HEALTHCARE INC COM NEW COM 576817209 8 367 SH Sole 01 367
MATRIX SVC CO COM COM 576853105 6 329 SH Sole 01 329
MATSUSHITA ELEC INDL ADR ADR 576879209 8 346 SH Sole 01 346
MATTEL INC COM COM 577081102 1 37 SH Sole 01 37
MBIA CAP CLAYMORE MNG DUR IN COM COM 55266X100 2,231 188,570 SH Sole 01 188,570
MBIA INC COM COM 55262C100 7,921 648,225 SH Sole 01 648,225
MCDERMOTT INTL INC COM COM 580037109 2 38 SH Sole 01 38
MCDONALDS CORP COM COM 580135101 16,616 297,933 SH Sole 01 297,933
MCGRAW HILL COS INC COM COM 580645109 38 1,040 SH Sole 01 1,040
MEDAREX INC COM COM 583916101 12 1,374 SH Sole 01 1,374
MEDICINES CO COM COM 584688105 15 758 SH Sole 01 758
MEDTRONIC INC COM COM 585055106 1 15 SH Sole 01 15
MERCK & CO INC COM COM 589331107 3 73 SH Sole 01 73
METHANEX CORP COM COM 59151K108 2 88 SH Sole 01 88
MICRON TECHNOLOGY INC COM COM 595112103 2 270 SH Sole 01 270
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
MICROSEMI CORP COM COM 595137100 2 102 SH Sole 01 102
MICROSOFT CORP COM COM 594918104 14,881 524,342 SH Sole 01 524,342
MILLICOM INTL CELLULAR S A SHS
NEW NEW L6388F110 2 24 SH Sole 01 24
MIRANT CORP NEW COM COM 60467R100 5 128 SH Sole 01 128
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR SPONSORED ADR 606822104 10,551 1,212,805 SH Sole 01 1,212,805
MOBILE TELESYSTEMS OJSC
SPONSORED ADR ADR 607409109 1 16 SH Sole 01 16
MONSANTO CO NEW COM COM 61166W101 5 45 SH Sole 01 45
MONTPELIER RE HOLDINGS LTD SHS SHS G62185106 3 200 SH Sole 01 200
MOODYS CORP COM COM 615369105 24 694 SH Sole 01 694
MORGAN STANLEY ASIA PAC FD I COM COM 61744U106 0 0 SH Sole 01 0
MORGAN STANLEY CA INSD MUN TR CA INSD MUN TR 61745P502 1,397 101,963 SH Sole 01 101,963
MORGAN STANLEY INSD CA MUN INSD CA MUN 61745P825 1,425 102,486 SH Sole 01 102,486
MORGAN STANLEY N Y QULTY MUN N Y QULTY MUN 61745P528 587 45,796 SH Sole 01 45,796
MTR GAMING GROUP INC COM COM 553769100 7 1,000 SH Sole 01 1,000
MUELLER WTR PRODS INC COM SER B SER B 624758207 0 1 SH Sole 01 1
MURPHY OIL CORP COM COM 626717102 2 24 SH Sole 01 24
NALCO HOLDING COMPANY COM COM 62985Q101 11,937 564,379 SH Sole 01 564,379
NASDAQ OMX GROUP INC COM COM 631103108 4 108 SH Sole 01 108
NATIONAL BK GREECE S A SPONSORED
ADR SPONSORED ADR 633643408 0 1 SH Sole 01 1
NATIONAL FINL PARTNERS CORP COM COM 63607P208 15 654 SH Sole 01 654
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 15,867 226,893 SH Sole 01 226,893
NATIONAL OILWELL VARCO INC COM COM 637071101 44 755 SH Sole 01 755
NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1 45 SH Sole 01 45
NAVIGANT CONSULTING INC COM COM 63935N107 22 1,135 SH Sole 01 1,135
NBTY INC COM COM 628782104 5 159 SH Sole 01 159
NEKTAR THERAPEUTICS COM COM 640268108 0 0 SH Sole 01 0
NETGEAR INC COM COM 64111Q104 1 54 SH Sole 01 54
NEUBERGER BERMAN CA INT MUN COM COM 64123C101 1,340 101,588 SH Sole 01 101,588
NEW YORK CMNTY BANCORP INC COM COM 649445103 683 37,464 SH Sole 01 37,464
NEWMONT MINING CORP COM COM 651639106 13 279 SH Sole 01 279
NEWS CORP CL A CL A 65248E104 16,199 863,952 SH Sole 01 863,952
NEWTEK BUSINESS SERVICES INC COM 652526104 156 146,141 SH Sole 146,141
NEXEN INC COM COM 65334H102 8 276 SH Sole 01 276
NFJ DIVID INT & PREM STRTGY COM
SHS COM 65337H109 2,593 117,176 SH Sole 01 117,176
NII HLDGS INC CL B NEW CL B NEW 62913F201 35 1,103 SH Sole 01 1,103
NIKE INC CL B CL B 654106103 22,519 331,164 SH Sole 01 331,164
NIPPON TELEG & TEL CORP
SPONSORED ADR SPONSORED ADR 654624105 18 836 SH Sole 01 836
NISOURCE INC COM COM 65473P105 1 31 SH Sole 01 31
NISSAN MOTORS SPONSORED ADR SPONSORED ADR 654744408 8,177 490,199 SH Sole 01 490,199
NOBLE ENERGY INC COM COM 655044105 0 0 SH Sole 01 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 26,735 839,938 SH Sole 01 839,938
NORTHEAST UTILS COM COM 664397106 833 33,964 SH Sole 01 33,964
NOVAGOLD RES INC COM NEW COM 66987E206 3 423 SH Sole 01 423
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 20,498 400,115 SH Sole 01 400,115
NOVELL INC COM COM 670006105 2 375 SH Sole 01 375
NOVO-NORDISK A S ADR ADR 670100205 1 20 SH Sole 01 20
NRG ENERGY INC COM NEW COM 629377508 11,476 294,320 SH Sole 01 294,320
NSTAR COM COM 67019E107 525 17,269 SH Sole 01 17,269
NTELOS HLDGS CORP COM COM 67020Q107 934 38,594 SH Sole 01 38,594
NTT DOCOMO INC SPONS ADR SPONSORED ADR 62942M201 81 5,282 SH Sole 01 5,282
NUVEEN EQTY PRM OPPORTUNITYF COM COM 6706EM102 2,610 170,365 SH Sole 01 170,365
NUVEEN FLA QUALITY INCOME MU COM COM 670978105 12 945 SH Sole 01 945
NUVEEN FLOATING RATE INCOME COM COM 67072T108 1,521 148,001 SH Sole 01 148,001
NUVEEN INSD CA PREM INCOME 2 COM COM 67061U108 233 18,204 SH Sole 01 18,204
NUVEEN INSD DIVID ADVANTAGE COM COM 67071L106 1,746 131,263 SH Sole 01 131,263
NUVEEN INSD FLA PREM INCOME COM COM 67101V108 2 145 SH Sole 01 145
NUVEEN INSD PREM INCOME MUN COM COM 6706D8104 1,728 147,922 SH Sole 01 147,922
NUVEEN QUALITY INCOME MUN FD COM COM 670977107 1,793 132,602 SH Sole 01 132,602
OFFICE DEPOT INC COM COM 676220106 2 197 SH Sole 01 197
OLD REP INTL CORP COM COM 680223104 5,110 395,817 SH Sole 01 395,817
OMNICARE INC COM COM 681904108 4 198 SH Sole 01 198
OMNICOM GROUP INC COM COM 681919106 4 99 SH Sole 01 99
OMRIX BIOPHARMACEUTICALS INC COM COM 681989109 10 734 SH Sole 01 734
ON SEMICONDUCTOR CORP COM COM 682189105 3 607 SH Sole 01 607
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,008 134,104 SH Sole 01 134,104
ORACLE CORP COM COM 68389X105 28,528 1,458,509 SH Sole 01 1,458,509
OREZONE RES INC COM COM 685921108 4 2,674 SH Sole 01 2,674
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1 9 SH Sole 01 9
OSHKOSH CORP COM COM 688239201 0 0 SH Sole 01 0
OWENS ILL INC COM NEW NEW 690768403 152 2,698 SH Sole 01 2,698
OYO GEOSPACE CORP COM COM 671074102 15 321 SH Sole 01 321
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1,192 SH Sole 01 1,192
PALL CORP COM COM 696429307 22,189 632,714 SH Sole 01 632,714
PAYCHEX INC COM COM 704326107 7 207 SH Sole 01 207
PDL BIOPHARMA INC COM COM 69329Y104 0 0 SH Sole 01 0
PEABODY ENERGY CORP COM COM 704549104 8 151 SH Sole 01 151
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1 66 SH Sole 01 66
PEPSICO INC COM COM 713448108 25,105 347,715 SH Sole 01 347,715
PERFICIENT INC COM COM 71375U101 11 1,344 SH Sole 01 1,344
PETRO-CDA COM COM 71644E102 6 134 SH Sole 01 134
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
PETROHAWK ENERGY CORP COM COM 716495106 3 131 SH Sole 01 131
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,998 215,431 SH Sole 01 215,431
PETROQUEST ENERGY INC COM COM 716748108 13 759 SH Sole 01 759
PETSMART INC COM COM 716768106 2 103 SH Sole 01 103
PFIZER INC COM COM 717081103 1 54 SH Sole 01 54
PG&E CORP COM COM 69331C108 6,274 170,404 SH Sole 01 170,404
PHARMACEUTICAL PROD DEV INC COM COM 717124101 7,783 185,750 SH Sole 01 185,750
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 63 941 SH Sole 01 941
PIMCO MUN ADVANTAGE FD INC COM COM 722015104 2,331 190,300 SH Sole 01 190,300
PINNACLE ENTMT INC COM COM 723456109 3 246 SH Sole 01 246
PIONEER MUN & EQUITY INCOME COM COM 723761102 7 585 SH Sole 01 585
PLUM CREEK TIMBER CO INC COM COM 729251108 0 9 SH Sole 01 9
PMC-SIERRA INC COM COM 69344F106 4 704 SH Sole 01 704
PNM RES INC COM COM 69349H107 8 612 SH Sole 01 612
POPULAR INC COM COM 733174106 9,411 807,102 SH Sole 01 807,102
PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 13 292 SH Sole 01 292
POSCO SPONSORED ADR ADR 693483109 4,377 36,789 SH Sole 01 36,789
POWERSHARES GLOBAL ETF TRUST DEV
MKTS ETF 73936T789 4 82 SH Sole 01 82
POWERSHS DB MULTI SECT COMM DB
AGRICULT ETF 73936B408 21,911 601,131 SH Sole 01 601,131
PPL CORP COM COM 69351T106 7,192 156,615 SH Sole 01 156,615
PRAXAIR INC COM COM 74005P104 8,745 103,819 SH Sole 01 103,819
PRICE T ROWE GROUP INC COM COM 74144T108 2 36 SH Sole 01 36
PRIDE INTL INC DEL COM COM 74153Q102 3 85 SH Sole 01 85
PROCTER & GAMBLE CO COM COM 742718109 54,286 774,739 SH Sole 01 774,739
PROGRESS SOFTWARE CORP COM COM 743312100 11 368 SH Sole 01 368
PROLOGIS SH BEN INT SH BEN INT 743410102 0 6 SH Sole 01 6
PROSHARES TR CONSUMR SVCS SVCS 74347R636 5,837 61,440 SH Sole 01 61,440
PROSHARES TR ULTRASHRT FINL TR 74347R628 6,241 53,050 SH Sole 01 53,050
PUBLIC STORAGE COM COM 74460D109 1 6 SH Sole 01 6
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,790 69,417 SH Sole 01 69,417
PUGET ENERGY INC NEW COM COM 745310102 12 463 SH Sole 01 463
PUTNAM MANAGED MUN INCOM TR COM COM 746823103 1,044 149,753 SH Sole 01 149,753
PUTNAM MUN OPPORTUNITIES TR SH
BEN INT INT 746922103 1,578 143,630 SH Sole 01 143,630
QIMONDA AG SPONSORED ADR SPONSORED ADR 746904101 2 558 SH Sole 01 558
QUALCOMM INC COM COM 747525103 13 321 SH Sole 01 321
QUEST DIAGNOSTICS INC COM COM 74834L100 1 16 SH Sole 01 16
RADIAN GROUP INC COM COM 750236101 0 26 SH Sole 01 26
RAYMOND JAMES FINANCIAL INC COM COM 754730109 27 1,157 SH Sole 01 1,157
REGAL BELOIT CORP COM COM 758750103 14 372 SH Sole 01 372
REGAL ENTMT GROUP CL A ETF 758766109 2 125 SH Sole 01 125
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
REGENCY CTRS CORP COM COM 758849103 0 6 SH Sole 01 6
RELIANT ENERGY INC COM COM 75952B105 4 151 SH Sole 01 151
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2 44 SH Sole 01 44
RENT A CTR INC NEW COM COM 76009N100 38 2,069 SH Sole 01 2,069
RESEARCH IN MOTION LTD COM COM 760975102 21,083 187,855 SH Sole 01 187,855
REYNOLDS AMERICAN INC COM COM 761713106 1 18 SH Sole 01 18
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1 3 SH Sole 01 3
ROCKWELL AUTOMATION INC COM COM 773903109 9 150 SH Sole 01 150
ROCKWELL COLLINS INC COM COM 774341101 11 193 SH Sole 01 193
ROPER INDS INC NEW COM COM 776696106 6,729 113,202 SH Sole 01 113,202
ROWAN COS INC COM COM 779382100 4 102 SH Sole 01 102
ROYAL BK SCOTLAND GROUP PLC SP
ADR PREF SPONSORED ADR 780097739 968 43,399 SH Sole 01 43,399
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 12 174 SH Sole 01 174
RTI INTL METALS INC COM COM 74973W107 4 86 SH Sole 01 86
RUDOLPH TECHNOLOGIES INC COM COM 781270103 0 0 SH Sole 01 0
RYDEX ETF TRUST S&P 500 EQ TRD TRD 78355W106 1 21 SH Sole 01 21
RYLAND GROUP INC COM COM 783764103 1 26 SH Sole 01 26
SALESFORCE COM INC COM COM 79466L302 29 498 SH Sole 01 498
SANDERSON FARMS INC COM COM 800013104 1 36 SH Sole 01 36
SANDISK CORP COM COM 80004C101 1 49 SH Sole 01 49
SANMINA SCI CORP COM COM 800907107 27 16,597 SH Sole 01 16,597
SANOFI AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 6 161 SH Sole 01 161
SAP AKTIENGESELLSCHAFT SPONSORED
ADR COM 803054204 1 15 SH Sole 01 15
SATYAM COMPUTER SERVICES LTD ADR SPONSORED ADR 804098101 34 1,497 SH Sole 01 1,497
SAVVIS INC COM NEW COM 805423308 3 200 SH Sole 01 200
SBA COMMUNICATIONS CORP COM COM 78388J106 5 166 SH Sole 01 166
SCHEIN HENRY INC COM COM 806407102 5,253 91,512 SH Sole 01 91,512
SCHLUMBERGER LTD COM COM 806857108 63 720 SH Sole 01 720
SCHOLASTIC CORP COM COM 807066105 2 62 SH Sole 01 62
SCHWAB CHARLES CORP NEW COM COM 808513105 8 438 SH Sole 01 438
SCIELE PHARMA INC COM COM 808627103 11 579 SH Sole 01 579
SEALED AIR CORP NEW COM COM 81211K100 36 1,422 SH Sole 01 1,422
SECURE COMPUTING CORP COM COM 813705100 11 1,707 SH Sole 01 1,707
SEMPRA ENERGY COM COM 816851109 2,720 51,059 SH Sole 01 51,059
SHIRE PLC SPONSORED ADR COM 82481R106 1 18 SH Sole 01 18
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 4,505 41,357 SH Sole 01 41,357
SIGMA ALDRICH CORP COM COM 826552101 1 24 SH Sole 01 24
SIGMA DESIGNS INC COM COM 826565103 7 296 SH Sole 01 296
SILICONWARE PRECISION INDS L
SPONSD ADR S SPONSORED ADR 827084864 32 3,809 SH Sole 01 3,809
SIMON PPTY GROUP INC NEW COM COM 828806109 1 9 SH Sole 01 9
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SINGAPORE FD INC COM COM 82929L109 1 55 SH Sole 01 55
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 2 88 SH Sole 01 88
SMITH INTL INC COM COM 832110100 857 13,335 SH Sole 01 13,335
SMITHFIELD FOODS INC COM COM 832248108 67 2,598 SH Sole 01 2,598
SNAP ON INC COM COM 833034101 478 9,407 SH Sole 01 9,407
SONIC CORP COM COM 835451105 2,755 124,980 SH Sole 01 124,980
SONY CORP ADR NEW COM 835699307 0 10 SH Sole 01 10
SOUTHERN UN CO NEW COM COM 844030106 2 86 SH Sole 01 86
SPDR INDEX SHS FDS MSCI ACWI
EXUS MSCI ACWI EXUS 78463X848 2 59 SH Sole 01 59
SPDR SERIES TRUST DJWS LGCAP GRW DJWS LGCAP GRW 78464A409 17 315 SH Sole 01 315
SPDR SERIES TRUST DJWS REIT ETF ETF 78464A607 76 1,085 SH Sole 01 1,085
SPECTRA ENERGY CORP COM COM 847560109 1 39 SH Sole 01 39
SPRINT NEXTEL CORP COM SER 1 COM 852061100 17 2,599 SH Sole 01 2,599
ST JUDE MED INC COM COM 790849103 4 96 SH Sole 01 96
ST MARY LD & EXPL CO COM COM 792228108 315 8,176 SH Sole 01 8,176
STANDARD PAC CORP NEW COM COM 85375C101 5,403 1,111,631 SH Sole 01 1,111,631
STAPLES INC COM COM 855030102 1 23 SH Sole 01 23
STARBUCKS CORP COM COM 855244109 28 1,627 SH Sole 01 1,627
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 0 4 SH Sole 01 4
STATE STR CORP COM COM 857477103 24,532 310,533 SH Sole 01 310,533
STATOILHYDRO ASA SPONSORED ADR SPONSORED ADR 85771P102 5,440 182,134 SH Sole 01 182,134
STEINER LEISURE LTD ORD ORD P8744Y102 0 0 SH Sole 01 0
STERICYCLE INC COM COM 858912108 723 14,040 SH Sole 01 14,040
STEWART INFORMATION SVCS COR COM COM 860372101 7,897 282,126 SH Sole 01 282,126
STREETTRACKS GOLD TR GOLD SHS SHS 863307104 0 0 SH Sole 01 0
STRYKER CORP COM COM 863667101 32 485 SH Sole 01 485
SUNCOR ENERGY INC COM COM 867229106 12 124 SH Sole 01 124
SUPERIOR INDS INTL INC COM COM 868168105 58 2,783 SH Sole 01 2,783
SYMANTEC CORP COM COM 871503108 14,338 862,714 SH Sole 01 862,714
SYNGENTA AG SPONSORED ADR ADR 87160A100 24,555 419,670 SH Sole 01 419,670
SYNOVUS FINL CORP COM COM 87161C105 2 140 SH Sole 01 140
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED SPONSORED ADR 874039100 4,813 468,648 SH Sole 01 468,648
TARGET CORP COM COM 87612E106 22,153 437,116 SH Sole 01 437,116
TATA MTRS LTD SPONSORED ADR COM 876568502 1 59 SH Sole 01 59
TAUBMAN CTRS INC COM COM 876664103 1 11 SH Sole 01 11
TECH DATA CORP COM COM 878237106 4 137 SH Sole 01 137
TELE NORTE LESTE PART S A SPON
ADR PFD SPON ADR PFD 879246106 1 53 SH Sole 01 53
TELECOM ITALIA S P A NEW SPON
ADR SVGS SPONSORED ADR 87927Y201 10 596 SH Sole 01 596
TELEFONICA S A SPONSORED ADR COM 879382208 1 11 SH Sole 01 11
TELUS CORP NON-VTG SHS SHS 87971M202 2 51 SH Sole 01 51
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
TEMPLETON DRAGON FD INC COM COM 88018T101 0 0 SH Sole 01 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 7 727 SH Sole 01 727
TENARIS S A SPONSORED ADR COM 88031M109 2 45 SH Sole 01 45
TERADATA CORP DEL COM COM 88076W103 24 1,101 SH Sole 01 1,101
TEREX CORP NEW COM COM 880779103 1 21 SH Sole 01 21
TERRA INDS INC COM COM 880915103 218 6,123 SH Sole 01 6,123
TESORO CORP COM COM 881609101 3 94 SH Sole 01 94
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,241 91,817 SH Sole 01 91,817
TEXAS INSTRS INC COM COM 882508104 4 146 SH Sole 01 146
THERMO FISHER SCIENTIFIC INC COM COM 883556102 9 152 SH Sole 01 152
TIFFANY & CO NEW COM COM 886547108 3 65 SH Sole 01 65
TIME WARNER INC COM COM 887317105 31 2,230 SH Sole 01 2,230
TIME WARNER TELECOM INC CL A CL A 887319101 3 220 SH Sole 01 220
TITANIUM METALS CORP COM NEW COM 888339207 2 165 SH Sole 01 165
TOMKINS PLC SPONSORED ADR SPONSORED ADR 890030208 7,502 527,549 SH Sole 01 527,549
TORO CO COM COM 891092108 0 0 SH Sole 01 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 19,983 270,003 SH Sole 01 270,003
TOWER GROUP INC COM COM 891777104 0 0 SH Sole 01 0
TOYOTA MOTOR CORP SP ADR REP2COM SPONSORED ADR 892331307 10,188 100,979 SH Sole 01 100,979
TRADESTATION GROUP INC COM COM 89267P105 12 1,455 SH Sole 01 1,455
TREX INC COM COM 89531P105 20 2,478 SH Sole 01 2,478
TRONOX INC COM CL B COM 897051207 0 1 SH Sole 01 1
TRUE RELIGION APPAREL INC COM COM 89784N104 14 737 SH Sole 01 737
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW SPON ADR 900111204 85 4,054 SH Sole 01 4,054
TYCO ELECTRONICS LTD COM NEW NEW G9144P105 15,473 450,847 SH Sole 01 450,847
TYCO INTL LTD BERMUDA SHS SHS G9143X208 14,804 336,076 SH Sole 01 336,076
TYSON FOODS INC CL A CL A 902494103 19 1,200 SH Sole 01 1,200
UAL CORP. COM 902549807 41 1,885 SH Sole 1,885
UBS AG SHS NEW NEW H89231338 12,992 451,125 SH Sole 01 451,125
UNION PAC CORP COM COM 907818108 7 53 SH Sole 01 53
UNITED MICROELECTRONICS CORP
SPON ADR NEW ADR 910873405 0 1 SH Sole 01 1
UNITED TECHNOLOGIES CORP COM COM 913017109 16,131 234,390 SH Sole 01 234,390
UNITEDHEALTH GROUP INC COM COM 91324P102 0 9 SH Sole 01 9
UNIVERSAL HLTH SVCS INC CL B ETF 913903100 3 53 SH Sole 01 53
UNUM GROUP COM COM 91529Y106 732 33,277 SH Sole 01 33,277
US BANCORP DEL COM NEW COM NEW 902973304 1 23 SH Sole 01 23
USEC INC COM COM 90333E108 2 421 SH Sole 01 421
UST INC COM COM 902911106 1 14 SH Sole 01 14
V F CORP COM COM 918204108 1 13 SH Sole 01 13
VALUECLICK INC COM COM 92046N102 1 57 SH Sole 01 57
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
VAN KAMPEN TR INVT GRADE MUN COM COM 920929106 2,212 160,784 SH Sole 01 160,784
VAN KAMPEN TR INVT GRADE N Y COM COM 920931102 582 40,691 SH Sole 01 40,691
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 49,912 381,005 SH Sole 01 381,005
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US ETF 922042775 6 104 SH Sole 01 104
VANGUARD INTL EQUITY INDEX F
PACIFIC ETF ETF 922042866 4 71 SH Sole 01 71
VANGUARD TAX-MANAGED FD EUROPE
PAC ETF ETF 921943858 4 87 SH Sole 01 87
VARIAN MED SYS INC COM COM 92220P105 542 11,576 SH Sole 01 11,576
VCA ANTECH INC COM COM 918194101 4,419 161,574 SH Sole 01 161,574
VEOLIA ENVIRONNEMENT SPONSORED
ADR SPONSORED ADR 92334N103 12,484 178,518 SH Sole 01 178,518
VERISIGN INC COM COM 92343E102 6 171 SH Sole 01 171
VERIZON COMMUNICATIONS INC COM 92343V104 30 832 SH Sole 832
VERIZON COMMUNICATIONS INC COM COM 92343V104 7 179 SH Sole 01 179
VODAFONE GROUP PLC NEW SPONS ADR
NEW ADR 92857W209 18,452 625,284 SH Sole 01 625,284
W HLDG CO INC COM COM 929251106 14 11,352 SH Sole 01 11,352
WACOAL HOLDINGS CORP ADR ADR 930004205 8 105 SH Sole 01 105
WAL MART STORES INC COM COM 931142103 15,008 284,898 SH Sole 01 284,898
WALGREEN CO COM COM 931422109 8,651 227,108 SH Sole 01 227,108
WALTER INDS INC COM COM 93317Q105 506 8,086 SH Sole 01 8,086
WARREN RES INC COM COM 93564A100 2 155 SH Sole 01 155
WASHINGTON FED INC COM COM 938824109 558 24,410 SH Sole 01 24,410
WATSON PHARMACEUTICALS INC COM COM 942683103 1 47 SH Sole 01 47
WAUSAU PAPER CORP COM COM 943315101 2 240 SH Sole 01 240
WESCO INTL INC COM COM 95082P105 16 436 SH Sole 01 436
WESTERN UN CO COM COM 959802109 97 4,542 SH Sole 01 4,542
WGL HLDGS INC COM COM 92924F106 2 50 SH Sole 01 50
WHIRLPOOL CORP COM COM 963320106 1 10 SH Sole 01 10
WILLIAMS COS INC DEL COM COM 969457100 7,183 217,793 SH Sole 01 217,793
WILLIAMS SONOMA INC COM COM 969904101 0 0 SH Sole 01 0
WIMM BILL DANN FOODS OJSC
SPONSORED ADR ADR 97263M109 4,619 45,077 SH Sole 01 45,077
WINNEBAGO INDS INC COM COM 974637100 1 33 SH Sole 01 33
WPP GROUP PLC SPON ADR 0905 SPONSORED ADR 929309409 71 1,189 SH Sole 01 1,189
WRIGLEY WM JR CO COM COM 982526105 29,951 476,627 SH Sole 01 476,627
WYETH COM COM 983024100 4,070 97,468 SH Sole 01 97,468
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2 93 SH Sole 01 93
YAHOO INC COM COM 984332106 22 753 SH Sole 01 753
YUM BRANDS INC COM COM 988498101 50 1,335 SH Sole 01 1,335
ZENITH NATL INS CORP COM COM 989390109 1,107 30,866 SH Sole 01 30,866
ZUMIEZ INC COM COM 989817101 218 13,896 SH Sole 01 13,896