AICHER FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: AICHER FAMILY FOUNDATION INC (EIN 06-1398331)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-03-29
IRS object ID: 201200899349100210
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-29T12:41:53-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPARROW & COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 BLACKSTONE VALLEY PLACE SUITE 10	AddressLine1
City	LINCOLN	City
State	RI	State
ZIP Code	02865	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	061398331	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AICHER FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AICH	NameControl
Phone	2078991990	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 JUNIPER LANE	AddressLine1
City	FALMOUTH	City
State	ME	State
ZIP Code	04105	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER AICHER	Name
Title	PRESIDENT	Title
Phone	2078991990	Phone
Date Signed	2012-03-21	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRADFORD A SPARROW	Name
Phone	4013331331	Phone
Date Prepared	2012-03-21	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7454080	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	191117	DividendsRevAndExpnss
Dividends Net Invst Incm	191115	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	193366	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7593313	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	193366	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	114	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	114	OtherIncomeNetInvstIncm
Total Revenue And Expenses	384597	TotalRevenueAndExpenses
Total Net Investment Income	384595	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	698	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	698	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5985	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2993	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2992	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	32499	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	32499	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	6731	TaxesRevAndExpnss
Taxes Net Invst Incm	6731	TaxesNetInvstIncm
Other Expenses Rev And Expnss	883	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	883	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	46796	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	43106	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3690	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1125000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1125000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1171796	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	43106	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1128690	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-787199	ExcessOfRevenueOverExpenses
Net Investment Income	341489	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	168	CashEOY
Cash EOYFMV	168	CashEOYFMV
Accounts Receivable	34335	AccountsReceivable
Accounts Receivable BOY	34530	AccountsReceivableBOY
Accounts Receivable EOY	34335	AccountsReceivableEOY
Accounts Receivable EOYFMV	34335	AccountsReceivableEOYFMV
Prepaid Expenses EOY	5600	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	5600	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	5928590	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4276472	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4276472	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2203201	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	2432125	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2432125	InvestmentsCorpBondsEOYFMV
Investments Other BOY	741536	InvestmentsOtherBOY
Investments Other EOY	705380	InvestmentsOtherEOY
Investments Other EOYFMV	705380	InvestmentsOtherEOYFMV
Total Assets BOY	8907857	TotalAssetsBOY
Total Assets EOY	7454080	TotalAssetsEOY
Total Assets EOYFMV	7454080	TotalAssetsEOYFMV
Accounts Payable BOY	4282	AccountsPayableBOY
Total Liabilities BOY	4282	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	8903575	UnrestrictedBOY
Unrestricted EOY	7454080	UnrestrictedEOY
Total Net Assets BOY	8903575	TotalNetAssetsBOY
Total Net Assets EOY	7454080	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8907857	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7454080	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8903575	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-787199	ExcessOfRevenueOverExpenses
Subtotal	8116376	Subtotal
Other Decreases	662296	OtherDecreases
Total Net Assets Fund Balances EOY	7454080	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1496 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
30 SHS GLAXO WELLCOME PLC SPONSORED	P	2010-09-24	2011-01-13	1167	1214	-47	-47
12 SHS MOLSON COORS BREWING CO CL B	P	2010-12-08	2011-03-04	532	594	-62	-62
6 SHS ENSCO INTL LTD	P	2011-02-16	2011-09-13	286	321	-35	-35
2 SHS GENERAL MTRS CO	P	2011-01-13	2011-10-26	80	112	-32	-32
16 SHS TE CONNECTIVITY LTD	P	2011-01-14	2011-11-18	526	585	-59	-59
2 SHS CHINA CONSTR BK CORP	P	2010-04-16	2011-01-11	36	34	2	2
20 SHS SWISS REINSURANCE SPONSORED A	P	2010-10-12	2011-03-07	1202	954	248	248
325 SHS DPL INC	P	2010-08-16	2011-01-05	8338	8224	114	114
100 SHS GOODRICH (B F) CO	P	2010-08-24	2011-01-10	8932	7001	1931	1931
25 SHS ZIMMER HLDGS INC	P	2010-08-17	2011-01-10	1324	1277	47	47
100 SHS CELGENE CORP COM	P	2010-04-19	2011-01-21	5642	6078	-436	-436
25 SHS NINTENDO LTD ADR	P	2010-08-17	2011-01-21	860	822	38	38
53 SHS UNITED PARCEL SVC INC CL B	P	2010-12-07	2011-01-21	3853	3822	31	31
17 SHS FOREST OIL CORP	P	2010-10-13	2011-01-27	630	547	83	83
4 SHS APPLE COMPUTER INC	P	2010-05-20	2011-02-07	1392	967	425	425
50 SHS MERCK & CO INC	P	2010-09-27	2011-02-07	1644	1862	-218	-218
65 SHS EMC CORPORATION	P	2010-04-23	2011-02-11	1755	1283	472	472
275 SHS TIBCO SOFTWARE INC	P	2010-09-17	2011-02-11	6945	4322	2623	2623
400 SHS ADVANCED MICRO DEVICES INC	P	2010-11-11	2011-02-28	3726	3030	696	696
25 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-08-16	2011-02-28	1566	1165	401	401
45 SHS DISH NETWORK CORP CL A	P	2010-09-27	2011-03-04	1045	862	183	183
17 SHS PEPSICO INC	P	2010-03-24	2011-03-04	1084	1131	-47	-47
15 SHS NORDSTROM INC	P	2010-10-13	2011-03-08	659	591	68	68
28 SHS AMERICAN ELECTRIC POWER INC	P	2010-12-07	2011-03-14	989	1003	-14	-14
68 SHS CVS CORPORATION DEL	P	2010-12-02	2011-03-14	2305	2186	119	119
4 SHS COSTCO WHSL CORP NEW	P	2010-12-07	2011-03-14	289	278	11	11
12 SHS FLUOR CORP (NEW)-WI	P	2011-02-28	2011-03-14	819	832	-13	-13
9 SHS INTUIT	P	2011-01-21	2011-03-14	444	426	18	18
80 SHS METROPCS COMMUNICATIONS INC	P	2011-01-05	2011-03-14	1194	1128	66	66
25 SHS PNC BANK CORP	P	2010-11-11	2011-03-14	1568	1424	144	144
15 SHS SCHLUMBERGER LTD	P	2010-12-07	2011-03-14	1283	1236	47	47
18 SHS COOPER INDS PLC	P	2011-03-08	2011-03-14	1108	1141	-33	-33
339 SHS HARTFORD FINL SVCS GROUP INC	P	2011-02-17	2011-03-23	8890	10273	-1383	-1383
293 SHS PROCTER & GAMBLE CO	P	2010-12-14	2011-03-23	17801	18619	-818	-818
8 SHS CARDINAL HEALTH INC	P	2010-11-11	2011-03-25	331	282	49	49
25 SHS PRICE T ROWE GROUP INC	P	2010-07-30	2011-03-25	1637	1216	421	421
525 SHS LOWES COMPANIES INC	P	2010-10-25	2011-03-30	14195	11579	2616	2616
141 SHS ALPHA NAT RES INC	P	2011-02-07	2011-04-19	7624	7477	147	147
14 SHS ENTERGY CORP NEW	P	2010-12-18	2011-04-19	925	991	-66	-66
175 SHS CELANESE CORP DEL SER A	P	2011-03-30	2011-04-27	8525	7780	745	745
10 SHS CELGENE CORP COM	P	2010-09-27	2011-05-05	604	583	21	21
9 SHS KINDER MORGAN INC DEL	P	2011-03-30	2011-05-05	253	268	-15	-15
11 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-10-13	2011-05-16	533	531	2	2
425 SHS PFIZER INC	P	2011-03-04	2011-05-16	8855	8362	493	493
200 SHS OWENS CORNING NEW	P	2010-10-12	2011-05-20	6975	5450	1525	1525
0.4 SHS CITIGROUP INC	P	2010-07-09	2011-05-31	16	16
50 SHS CELGENE CORP COM	P	2010-08-17	2011-06-07	2982	2796	186	186
25 SHS LORILLARD INC	P	2011-03-30	2011-06-14	2562	2397	165	165
725 SHS TD AMERITRADE HLDG CORP	P	2011-04-19	2011-06-29	13965	15722	-1757	-1757
75 SHS MCDONALDS CORP	P	2011-03-30	2011-07-13	6410	5681	729	729
21 SHS PEPSICO INC	P	2010-10-21	2011-07-26	1347	1393	-46	-46
231.83 SHS COLUMBIA FDS SER TR I SMA	P	2010-10-13	2011-08-08	6361	6452	-91	-91
425 SHS ROCHE HLDG LTD SPONSORED ADR	P	2011-05-16	2011-08-08	17287	18031	-744	-744
23 SHS JOHNSON AND JOHNSON	P	2011-05-25	2011-08-18	1440	1531	-91	-91
250 SHS UNITED PARCEL SVC INC CL B	P	2011-03-30	2011-08-18	15543	18691	-3148	-3148
250.5 SHS CITIGROUP INC	P	2011-06-29	2011-08-22	6645	10297	-3652	-3652
400 SHS GENERAL ELECTRIC CO	P	2011-04-27	2011-08-22	6119	8244	-2125	-2125
200 SHS METROPCS COMMUNICATIONS INC	P	2011-01-05	2011-08-22	2069	2820	-751	-751
75 SHS ST JUDE MEDICAL INC	P	2011-05-20	2011-08-22	3115	3888	-773	-773
125 SHS DISH NETWORK CORP CL A	P	2011-04-15	2011-08-31	2967	2931	36	36
225 SHS MICROSOFT CORP	P	2011-06-29	2011-09-08	5844	5777	67	67
46 SHS PEPSICO INC	P	2011-02-11	2011-09-20	2789	2913	-124	-124
200 SHS SAFEWAY INC	P	2011-06-29	2011-09-26	3261	5045	-1784	-1784
100 SHS LIBERTY MEDIA HLDG CORP	P	2011-08-31	2011-10-07	1519	1599	-80	-80
200 SHS BEAM INC	P	2011-10-05	2011-10-24	9954	9005	949	949
50 SHS ORACLE CORPORATION	P	2011-03-30	2011-10-28	1677	1659	18	18
100 SHS SYMANTEC CORP	P	2011-07-08	2011-11-01	1682	2119	-437	-437
500 SHS ANALOG DEVICES INC	P	2011-08-08	2011-11-23	16452	15474	978	978
350 SHS THERMO ELECTRON CORP	P	2011-08-18	2011-11-23	15592	17875	-2283	-2283
100 SHS PFIZER INC	P	2011-10-11	2011-12-21	2152	1886	266	266
5 SHS FOOT LOCKER INC	P	2009-08-12	2011-05-04	106	57	49	49
8 SHS MORGAN STANLEY	P	2009-03-23	2011-05-04	202	185	17	17
60 SHS ENSCO INTL LTD	P	2010-08-06	2011-09-13	2860	2696	164	164
8 SHS BOSTON PPTYS INC	P	2006-11-22	2011-11-09	770	910	-140	-140
31 SHS OCCIDENTAL PETROLEUM CORP	P	2006-11-22	2011-11-14	3034	1485	1549	1549
10 SHS XL GROUP PLC	P	2009-12-03	2011-11-16	202	183	19	19
10 SHS GENUINE PARTS CO	P	2009-07-16	2011-11-18	566	340	226	226
52 SHS FREEPORT-MCMORAN COPPER & GOL	P	2007-08-22	2011-11-21	1875	2439	-564	-564
181 SHS US BANCORP DEL NEW	P	2006-11-22	2011-11-21	4449	6105	-1656	-1656
6 SHS AIR LIQUIDE ADR	P	2007-12-27	2011-01-11	143	153	-10	-10
5 SHS NESTLE S A ADR REG	P	2007-12-27	2011-01-11	276	230	46	46
18 SHS LVMH MOET HENNESSY LOUIS VUIT	P	2009-11-06	2011-01-20	542	392	150	150
52.5 SHS SUMITOMO MITSUI FINL GROUP	P	2007-12-27	2011-08-30	299	783	-484	-484
4 SHS BNP PARIBAS SPONSORED ADR	P	2008-08-22	2011-11-23	67	174	-107	-107
36 SHS EDP-ELECTRICIDADE DE PORTUGAL	P	2010-05-12	2011-12-21	1053	1235	-182	-182
91 SHS AVON PRODUCTS INC	P	2009-12-21	2011-01-21	2600	2897	-297	-297
192 SHS BORG-WARNER AUTOMOTIVE INC	P	2009-10-09	2011-02-07	13024	5807	7217	7217
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-02-28	11	6	5	5
14 SHS MEAD JOHNSON NUTRITION CO	P	2010-02-01	2011-03-14	804	638	166	166
160 SHS PG & E CORP	P	2009-01-23	2011-03-23	6978	5968	1010	1010
200 SHS AT&T INC	P	2009-01-16	2011-03-30	6170	5003	1167	1167
36 SHS WELLS FARGO & CO (NEW)	P	2010-03-05	2011-04-27	1046	1032	14	14
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-05-09	24	16	8	8
100 SHS CELGENE CORP COM	P	2010-05-06	2011-06-07	5964	5556	408	408
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-07-08	25	15	10	10
8 SHS CHEVRONTEXACO CORP	P	2008-07-31	2011-08-22	756	668	88	88
200 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-10-15	2011-09-26	19556	19556
50 SHS PNC BANK CORP	P	2010-08-17	2011-09-30	2442	2814	-372	-372
168 SHS OCCIDENTAL PETROLEUM CORP	P	2009-05-13	2011-10-28	16248	10435	5813	5813
1000 SHS POWERSHARES INDIA EXCHANGE	P	2010-11-05	2011-11-21	16885	26515	-9630	-9630
63 SHS GLAXO WELLCOME PLC SPONSORED	P	2010-09-27	2011-01-13	2450	2546	-96	-96
7 SHS MOLSON COORS BREWING CO CL B	P	2010-12-06	2011-03-04	311	343	-32	-32
9 SHS ENSCO INTL LTD	P	2011-02-06	2011-09-13	428	498	-70	-70
17 SHS GENERAL MTRS CO	P	2011-01-13	2011-10-26	683	957	-274	-274
16 SHS AIR PRODUCTS & CHEMICALS INC	P	2011-02-16	2011-11-21	1271	1505	-234	-234
2 SHS CREDIT SUISSE GROUP SPONSORED	P	2010-04-23	2011-01-11	83	96	-13	-13
10 SHS SCHLUMBERGER LTD	P	2010-05-20	2011-03-10	856	602	254	254
21 SHS DPL INC	P	2010-12-07	2011-01-05	539	539
29 SHS LINCOLN NATIONAL CORP	P	2010-05-31	2011-01-10	847	881	-34	-34
300 SHS ZIMMER HLDGS INC	P	2010-04-19	2011-01-10	15889	18135	-2246	-2246
25 SHS CELGENE CORP COM	P	2010-04-05	2011-01-21	1411	1551	-140	-140
35 SHS NINTENDO LTD ADR	P	2010-09-27	2011-01-21	1205	1236	-31	-31
122 SHS UNITED PARCEL SVC INC CL B	P	2010-11-11	2011-01-21	8870	8276	594	594
25 SHS GOLDMAN SACHS GROUP INC	P	2011-01-21	2011-01-27	4099	4135	-36	-36
21 SHS APPLE COMPUTER INC	P	2010-12-07	2011-02-07	7307	6756	551	551
25 SHS METLIFE INC	P	2010-05-08	2011-02-07	1184	1210	-26	-26
25 SHS EMC CORPORATION	P	2010-04-23	2011-02-11	675	521	154	154
17 SHS CHEVRONTEXACO CORP	P	2011-02-11	2011-02-17	1641	1639	2	2
370 SHS ADVANCED MICRO DEVICES INC	P	2010-10-12	2011-02-28	3446	2721	725	725
50 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-08-17	2011-02-28	3132	2310	822	822
22 SHS DISH NETWORK CORP CL A	P	2010-04-06	2011-03-04	511	468	43	43
4 SHS PEPSICO INC	P	2010-10-10	2011-03-04	255	265	-10	-10
25 SHS NORDSTROM INC	P	2010-09-02	2011-03-08	1098	811	287	287
10 SHS AMERICAN ELECTRIC POWER INC	P	2010-10-13	2011-03-14	353	360	-7	-7
33 SHS CARDINAL HEALTH INC	P	2010-04-27	2011-03-14	1337	1186	151	151
24 SHS COSTCO WHSL CORP NEW	P	2010-11-09	2011-03-14	1735	1558	177	177
117 SHS FORD MTR CO DEL	P	2010-12-23	2011-03-14	1703	1970	-267	-267
60 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-03-14	2718	2814	-96	-96
25 SHS MURPHY OIL CORP	P	2010-11-26	2011-03-14	1750	1824	-74	-74
14 SHS PARKER-HANNIFIN CP	P	2010-12-23	2011-03-14	1198	1193	5	5
38 SHS SKYWORKS SOLUTIONS INC	P	2011-01-05	2011-03-14	1217	1131	86	86
21 SHS COVIDIEN LTD	P	2011-02-28	2011-03-14	1104	1069	35	35
11 SHS HARTFORD FINL SVCS GROUP INC	P	2011-01-10	2011-03-23	288	305	-17	-17
575 SHS PROCTER & GAMBLE CO	P	2010-12-02	2011-03-23	34933	35808	-875	-875
12 SHS COMCAST CORP NEW CL A	P	2010-09-27	2011-03-25	301	221	80	80
25 SHS ACCENTURE PLC	P	2010-12-14	2011-03-25	1380	1171	209	209
125 SHS MURPHY OIL CORP	P	2010-11-26	2011-03-30	9138	9120	18	18
9 SHS ALPHA NAT RES INC	P	2011-02-16	2011-04-19	487	522	-35	-35
300 SHS EXPRESS SCRIPTS INC	P	2010-09-17	2011-04-19	16480	13760	2720	2720
275 SHS CHICAGO BRIDGE & IRON-NY SHR	P	2010-12-14	2011-04-27	10835	8701	2134	2134
65 SHS CELGENE CORP COM	P	2010-05-12	2011-05-05	3928	3882	46	46
100 SHS METROPCS COMMUNICATIONS INC	P	2011-01-05	2011-05-05	1747	1410	337	337
50 SHS JP MORGAN CHASE & CO	P	2011-02-18	2011-05-16	2146	2368	-222	-222
155 SHS PFIZER INC	P	2011-02-22	2011-05-16	3229	2949	280	280
6 SHS UNION PACIFIC CORP	P	2010-09-27	2011-05-20	617	493	124	124
175 SHS DOVER CORP	P	2010-11-22	2011-06-03	10990	9794	1196	1196
85 SHS CELGENE CORP COM	P	2010-12-09	2011-06-07	5069	4852	217	217
150 SHS LORILLARD INC	P	2011-04-19	2011-06-14	15372	14966	406	406
325 SHS TD AMERITRADE HLDG CORP	P	2011-04-27	2011-06-29	6260	7126	-866	-866
516 SHS MCDONALDS CORP	P	2011-01-21	2011-07-13	44102	38642	5460	5460
50 SHS PEPSICO INC	P	2010-08-17	2011-07-26	3208	3283	-75	-75
479 SHS EMERSON ELECTRIC CO	P	2011-01-21	2011-08-08	20987	27741	-6754	-6754
125 SHS TERADATA CORP DEL	P	2011-06-29	2011-08-08	6485	7450	-965	-965
277 SHS JOHNSON AND JOHNSON	P	2011-05-25	2011-08-18	17344	18442	-1098	-1098
175 SHS UNITED PARCEL SVC INC CL B	P	2010-09-17	2011-08-18	10880	11663	-783	-783
75 SHS COMCAST CORP NEW CL A	P	2011-08-08	2011-08-22	1506	1583	-77	-77
125 SHS GILEAD SCIENCES INC	P	2011-04-27	2011-08-22	4758	4968	-210	-210
181 SHS MICROSOFT CORP	P	2011-06-29	2011-08-22	4360	4647	-287	-287
25 SHS ST JUDE MEDICAL INC	P	2011-05-20	2011-08-22	1038	1296	-258	-258
25 SHS DISH NETWORK CORP CL A	P	2011-04-19	2011-08-31	593	579	14	14
17 SHS PEPSICO INC	P	2011-03-25	2011-09-08	1042	1093	-51	-51
125 SHS ZIMMER HLDGS INC	P	2011-07-13	2011-09-20	7094	8105	-1011	-1011
75 SHS SAFEWAY INC	P	2011-02-28	2011-09-26	1223	1622	-399	-399
325 SHS MCKESSON HBOC INC	P	2011-04-19	2011-10-07	22857	25998	-3141	-3141
100 SHS FRANKLIN RESOURCES INC	P	2011-02-07	2011-10-24	10377	12272	-1895	-1895
100 SHS ORACLE CORPORATION	P	2011-04-16	2011-10-28	3353	3551	-198	-198
250 SHS SYMANTEC CORP	P	2011-06-29	2011-11-01	4206	4894	-688	-688
375 SHS BERKSHIRE HATHAWAY INC DEL	P	2011-07-13	2011-11-23	27665	28755	-1090	-1090
75 SHS ZIMMER HLDGS INC	P	2011-07-13	2011-11-23	3567	4863	-1296	-1296
418 SHS ST JUDE MEDICAL INC	P	2011-02-28	2011-12-21	13729	20028	-6299	-6299
24 SHS FOOT LOCKER INC	P	2009-08-14	2011-05-04	508	272	236	236
12 SHS PARKER-HANNIFIN CP	P	2009-04-29	2011-05-04	1084	540	544	544
27 SHS ENSCO INTL LTD	P	2010-08-09	2011-09-13	1287	1226	61	61
9 SHS BOSTON PPTYS INC	P	2006-11-22	2011-11-09	888	1024	-136	-136
25 SHS GENERAL MILLS INC	P	2007-10-16	2011-11-15	983	747	236	236
34 SHS XL GROUP PLC	P	2009-12-03	2011-11-16	695	623	72	72
14 SHS GENUINE PARTS CO	P	2009-07-28	2011-11-18	792	493	299	299
7 SHS GENUINE PARTS CO	P	2009-07-16	2011-11-21	387	238	149	149
30 SHS UNITED TECHNOLOGIES CORP	P	2006-11-22	2011-11-21	2204	1975	229	229
1 SHS AKZO NOBEL NV ADR	P	2007-12-27	2011-01-11	59	78	-19	-19
7 SHS NOMURA HLDGS INC SPONSORED ADR	P	2009-12-10	2011-01-11	45	53	-8	-8
16 SHS HUTCHISON WHAMPOA LTD ADR	P	2009-08-27	2011-01-31	932	595	337	337
38.5 SHS SUMITOMO MITSUI FINL GROUP	P	2008-09-25	2011-08-30	219	493	-274	-274
56 SHS ERSTE BK DER OESTERREICHISCHE	P	2010-10-18	2011-11-23	408	1242	-834	-834
18 SHS EDP-ELECTRICIDADE DE PORTUGAL	P	2010-05-27	2011-12-21	527	562	-35	-35
47 SHS AVON PRODUCTS INC	P	2007-02-08	2011-01-21	1343	1548	-205	-205
8 SHS CHEVRONTEXACO CORP	P	2008-04-28	2011-02-07	779	815	-36	-36
290 SHS MEDCO HEALTH SOLUTIONS INC	P	2008-12-19	2011-02-28	18167	12369	5798	5798
65 SHS MICROSOFT CORP	P	2009-08-04	2011-03-14	1654	1534	120	120
52 SHS AT&T INC	P	2009-11-25	2011-03-25	1498	1417	81	81
247 SHS ABBOTT LABS	P	2009-09-29	2011-03-30	12121	12218	-97	-97
10 SHS WELLS FARGO & CO (NEW)	P	2009-08-01	2011-04-27	291	287	4	4
100 SHS CELGENE CORP COM	P	2010-03-29	2011-05-16	5971	5793	178	178
25 SHS CELGENE CORP COM	P	2010-04-22	2011-06-07	1491	1420	71	71
750 SHS DISCOVER FINL SVCS	P	2009-07-08	2011-07-13	19978	6968	13010	13010
99.5 SHS CITIGROUP INC	P	2010-07-24	2011-08-22	2640	4133	-1493	-1493
200 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-10-15	2011-09-26		141	-141	-141
444 SHS GILEAD SCIENCES INC	P	2010-06-15	2011-10-05	17060	15558	1502	1502
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-10-31	13	7	6	6
384 SHS VIACOM INC NEW CL B	P	2009-09-14	2011-11-23	16425	10259	6166	6166
1 SHS GLAXO WELLCOME PLC SPONSORED A	P	2010-09-24	2011-01-13	39	40	-1	-1
44 SHS MOLSON COORS BREWING CO CL B	P	2010-12-09	2011-03-04	1952	2160	-208	-208
1 SHS ENSCO INTL LTD	P	2011-02-06	2011-09-13	48	55	-7	-7
15 SHS GENERAL MTRS CO	P	2011-01-14	2011-10-26	603	840	-237	-237
10 SHS UNITED PARCEL SVC INC CL B	P	2011-01-13	2011-11-21	679	722	-43	-43
3 SHS DENSO CORP ADR	P	2010-10-28	2011-01-11	54	47	7	7
41 SHS ESPRIT HLDGS LTD	P	2010-05-07	2011-04-14	361	529	-168	-168
20 SHS DPL INC	P	2010-09-27	2011-01-05	513	519	-6	-6
18 SHS LINCOLN NATIONAL CORP	P	2010-04-06	2011-01-10	525	546	-21	-21
20 SHS ZIMMER HLDGS INC	P	2010-09-27	2011-01-10	1059	1017	42	42
340 SHS COCA COLA	P	2010-05-10	2011-01-21	21442	18363	3079	3079
34 SHS NINTENDO LTD ADR	P	2010-04-20	2011-01-21	1170	1415	-245	-245
100 SHS UNITED PARCEL SVC INC CL B	P	2010-11-22	2011-01-21	7271	6880	391	391
975 SHS INTEL CORP	P	2010-12-14	2011-01-27	21241	20889	352	352
75 SHS BLACKROCK INC CL A	P	2011-01-27	2011-02-07	14627	14981	-354	-354
25 SHS PARKER-HANNIFIN CP	P	2011-01-21	2011-02-07	2280	2170	110	110
69 SHS EMC CORPORATION	P	2010-12-07	2011-02-11	1863	1523	340	340
187 SHS GOODRICH (B F) CO	P	2010-08-24	2011-02-17	16928	13091	3837	3837
59 SHS CBS CORP NEW CL B	P	2010-12-07	2011-02-28	1381	1055	326	326
15 SHS POTASH CORP SASK INC	P	2010-12-07	2011-02-28	928	719	209	209
21 SHS DISH NETWORK CORP CL A	P	2010-03-19	2011-03-04	488	437	51	51
25 SHS QUALCOMM INC	P	2011-02-11	2011-03-04	1465	1422	43	43
75 SHS PARKER-HANNIFIN CP	P	2010-12-23	2011-03-08	6396	6393	3	3
39 SHS AMERICAN TOWER SYS CORP CL A	P	2010-11-11	2011-03-14	1966	2060	-94	-94
7 SHS CARDINAL HEALTH INC	P	2010-03-19	2011-03-14	284	250	34	34
34 SHS CROWN HLDGS INC COM 144A	P	2010-12-23	2011-03-14	1323	1154	169	169
11 SHS FRANKLIN RESOURCES INC	P	2010-11-30	2011-03-14	1326	1352	-26	-26
50 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-03-14	2265	2345	-80	-80
9 SHS NII HLDGS INC CL B NEW	P	2010-10-13	2011-03-14	345	383	-38	-38
18 SHS PEABODY ENERGY CORP	P	2011-02-11	2011-03-14	1161	1114	47	47
46 SHS STAPLES INC	P	2010-12-09	2011-03-14	926	1034	-108	-108
27 SHS FOSTER WHEELER AG	P	2011-01-21	2011-03-14	928	1014	-86	-86
26 SHS HUNTINGTON BANCSHARES INC	P	2010-12-23	2011-03-23	169	177	-8	-8
35 SHS PROCTER & GAMBLE CO	P	2010-12-07	2011-03-23	2126	2183	-57	-57
38 SHS COMCAST CORP NEW CL A	P	2010-11-11	2011-03-25	954	781	173	173
150 SHS ABBOTT LABS	P	2010-05-28	2011-03-30	7361	7220	141	141
125 SHS MURPHY OIL CORP	P	2010-12-14	2011-03-30	9138	8969	169	169
141 SHS ALPHA NAT RES INC	P	2011-03-23	2011-04-19	7624	8041	-417	-417
10 SHS EXPRESS SCRIPTS INC	P	2010-10-13	2011-04-19	549	479	70	70
150 SHS CHICAGO BRIDGE & IRON-NY SHR	P	2010-12-23	2011-04-27	5910	4857	1053	1053
25 SHS CORNING INC	P	2010-08-17	2011-05-05	509	419	90	90
175 SHS UNION PACIFIC CORP	P	2011-03-30	2011-05-05	17809	17269	540	540
50 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-05-16	2146	2345	-199	-199
500 SHS PFIZER INC	P	2011-02-28	2011-05-16	10417	9486	931	931
75 SHS WELLS FARGO & CO (NEW)	P	2010-08-17	2011-05-20	2139	1945	194	194
120 SHS DOVER CORP	P	2010-12-02	2011-06-03	7536	6874	662	662
96 SHS EMERSON ELECTRIC CO	P	2011-01-27	2011-06-07	4946	5642	-696	-696
800 SHS MYLAN LABS INC	P	2011-03-30	2011-06-14	18014	18276	-262	-262
50 SHS TD AMERITRADE HLDG CORP	P	2011-04-27	2011-06-29	963	1096	-133	-133
244 SHS OCEANEERING INTL INC	P	2010-12-02	2011-07-13	10523	8926	1597	1597
425 SHS RAYTHEON CO NEW	P	2011-05-25	2011-07-26	19695	21357	-1662	-1662
25 SHS ENSCO INTL LTD	P	2011-03-04	2011-08-08	1045	1423	-378	-378
675 SHS XEROX CORP	P	2011-06-22	2011-08-08	5366	6882	-1516	-1516
250 SHS PPL CORP	P	2011-06-29	2011-08-18	6762	6981	-219	-219
24 SHS UNITED PARCEL SVC INC CL B	P	2010-10-12	2011-08-18	1492	1607	-115	-115
100 SHS COMCAST CORP NEW CL A	P	2011-03-30	2011-08-22	2007	2476	-469	-469
19 SHS GILEAD SCIENCES INC	P	2010-10-13	2011-08-22	723	688	35	35
19 SHS MICROSOFT CORP	P	2011-06-29	2011-08-22	458	488	-30	-30
150 SHS SYMANTEC CORP	P	2011-06-29	2011-08-22	2355	2936	-581	-581
325 SHS EXXON MOBIL CORP	P	2011-08-18	2011-08-31	24115	23070	1045	1045
129 SHS PEPSICO INC	P	2011-02-11	2011-09-08	7904	8169	-265	-265
250 SHS CURRENCYSHARES AUSTRALIAN DL	P	2011-03-03	2011-09-26	24445	24445
23 SHS UNITED TECHNOLOGIES CORP	P	2010-12-07	2011-09-26	1614	1815	-201	-201
100 SHS MCKESSON HBOC INC	P	2011-08-08	2011-10-07	7033	7253	-220	-220
75 SHS HARTFORD FINL SVCS GROUP INC	P	2011-01-10	2011-10-24	1442	2078	-636	-636
50 SHS QUALCOMM INC	P	2011-04-27	2011-10-28	2669	2868	-199	-199
125 SHS TERADATA CORP DEL	P	2011-07-09	2011-11-01	7200	6906	294	294
100 SHS BOEING CO	P	2011-08-18	2011-11-23	6275	5881	394	394
175 SHS ZIMMER HLDGS INC	P	2011-06-30	2011-11-23	8324	10204	-1880	-1880
0.09 SHS ROYAL DUTCH SHELL PLC SPONS	P	2011-10-28	2011-12-30	6	6
30 SHS FOOT LOCKER INC	P	2009-08-14	2011-05-04	635	339	296	296
5 SHS PARKER-HANNIFIN CP	P	2009-04-29	2011-05-04	452	226	226	226
4 SHS ENSCO INTL LTD	P	2010-08-09	2011-09-13	190	182	8	8
63 SHS KRAFT FOODS INC CL A	P	2008-11-11	2011-11-09	2186	1754	432	432
18 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-09	2011-11-16	696	567	129	129
43 SHS XL GROUP PLC	P	2009-12-03	2011-11-16	879	782	97	97
16 SHS GENUINE PARTS CO	P	2009-07-29	2011-11-18	905	567	338	338
25 SHS GENUINE PARTS CO	P	2009-03-04	2011-11-21	1383	672	711	711
35 SHS UNITED TECHNOLOGIES CORP	P	2006-11-22	2011-11-21	2572	2304	268	268
2 SHS BHP BILLITON PLC SPONSORED ADR	P	2007-12-27	2011-01-11	156	125	31	31
1 SHS RICOH LTD ADR NEW	P	2009-12-14	2011-01-11	71	69	2	2
27 SHS KEPPEL LTD SPONSORED ADR	P	2009-04-22	2011-01-31	491	217	274	274
6 SHS CHINA UNICOM LTD SPONSORED ADR	P	2009-06-02	2011-09-20	134	91	43	43
56 SHS TAIWAN SEMICONDUCTOR MFG ADR	P	2009-09-17	2011-11-30	721	613	108	108
64 SHS CHEVRONTEXACO CORP	P	2008-07-31	2011-01-05	5866	5533	333	333
3 SHS AVON PRODUCTS INC	P	2007-03-06	2011-01-21	86	102	-16	-16
16 SHS MEAD JOHNSON NUTRITION CO	P	2010-02-01	2011-02-07	940	730	210	210
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-03-03	20	13	7	7
36 SHS OCCIDENTAL PETROLEUM CORP	P	2009-08-11	2011-03-14	3532	2477	1055	1055
16 SHS AT&T INC	P	2009-11-18	2011-03-25	461	443	18	18
17 SHS MEAD JOHNSON NUTRITION CO	P	2010-02-01	2011-03-30	990	775	215	215
216 SHS WELLS FARGO & CO (NEW)	P	2010-02-22	2011-04-27	6276	5941	335	335
20 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-04-23	2011-05-16	968	1034	-66	-66
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-06-08	24	15	9	9
15 SHS DISCOVER FINL SVCS	P	2010-03-05	2011-07-13	400	209	191	191
6 SHS GILEAD SCIENCES INC	P	2010-06-15	2011-08-22	228	210	18	18
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2010-03-23	2011-09-26	9630	9630
50 SHS GILEAD SCIENCES INC	P	2010-08-17	2011-10-05	1921	1703	218	218
7 SHS LIMITED INC	P	2010-10-01	2011-11-01	297	188	109	109
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-11-30	13	7	6	6
6 SHS GLAXO WELLCOME PLC SPONSORED A	P	2010-09-27	2011-01-13	233	242	-9	-9
9 SHS MOLSON COORS BREWING CO CL B	P	2010-12-08	2011-03-04	398	445	-47	-47
3 SHS ENSCO INTL LTD	P	2011-02-16	2011-09-13	143	161	-18	-18
37 SHS BB & T CORP	P	2011-02-16	2011-11-09	862	1065	-203	-203
17 SHS UNITED PARCEL SVC INC CL B	P	2011-01-14	2011-11-21	1154	1234	-80	-80
1 SHS EDP-ELECTRICIDADE DE PORTUGAL	P	2010-10-14	2011-01-11	32	37	-5	-5
6 SHS CHINA PETE & CHEM CORP SPONSOR	P	2010-12-14	2011-06-21	560	576	-16	-16
80 SHS OCCIDENTAL PETROLEUM CORP	P	2010-10-25	2011-01-05	7725	6455	1270	1270
425 SHS LINCOLN NATIONAL CORP	P	2010-05-05	2011-01-10	12406	12510	-104	-104
75 SHS INGERSOLL-RAND CO LTD	P	2010-10-01	2011-01-10	3494	2705	789	789
100 SHS CUMMINS ENGINE INC	P	2010-05-28	2011-01-21	10621	6899	3722	3722
51 SHS PACKAGING CORP AMER	P	2010-08-24	2011-01-21	1437	1124	313	313
400 SHS INGERSOLL-RAND CO LTD	P	2010-09-24	2011-01-21	18302	14150	4152	4152
2 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-03-30	2011-01-27	126	140	-14	-14
169 SHS CVS CORPORATION DEL	P	2010-12-02	2011-02-07	5510	5432	78	78
25 SHS PEPSICO INC	P	2010-10-06	2011-02-07	1596	1667	-71	-71
175 SHS EOG RES INC	P	2011-01-10	2011-02-11	18054	16628	1426	1426
25 SHS JP MORGAN CHASE & CO	P	2010-11-11	2011-02-17	1195	1008	187	187
975 SHS CBS CORP NEW CL B	P	2010-11-15	2011-02-28	22814	16268	6546	6546
225 SHS POTASH CORP SASK INC	P	2010-11-15	2011-02-28	13922	10434	3488	3488
25 SHS DOVER CORP	P	2010-12-23	2011-03-04	1651	1473	178	178
809 SHS WEATHERFORD INTL LTD	P	2010-08-24	2011-03-04	16713	12139	4574	4574
225 SHS STAPLES INC	P	2010-12-09	2011-03-08	4526	5057	-531	-531
29 SHS AMGEN INC	P	2010-08-27	2011-03-14	1546	1509	37	37
22 SHS CELANESE CORP DEL SER A	P	2010-12-07	2011-03-14	899	867	32	32
27 SHS CYPRESS SEMICONDUCTOR CORP	P	2011-02-11	2011-03-14	521	629	-108	-108
8 SHS FRANKLIN RESOURCES INC	P	2011-02-07	2011-03-14	965	982	-17	-17
38 SHS JOHNSON CONTROLS INC	P	2011-01-10	2011-03-14	1542	1555	-13	-13
10 SHS NII HLDGS INC CL B NEW	P	2010-09-27	2011-03-14	383	425	-42	-42
33 SHS PEPSICO INC	P	2010-09-27	2011-03-14	2118	2184	-66	-66
5 SHS UNION PACIFIC CORP	P	2010-10-13	2011-03-14	473	427	46	46
25 SHS TYCO ELECTRONICS LTD	P	2010-12-07	2011-03-14	867	836	31	31
128 SHS HUNTINGTON BANCSHARES INC	P	2010-12-07	2011-03-23	834	833	1	1
265 SHS PRUDENTIAL FINL INC	P	2010-12-23	2011-03-23	16124	15806	318	318
24 SHS COSTCO WHSL CORP NEW	P	2010-11-11	2011-03-25	1727	1556	171	171
550 SHS AMERICAN ELECTRIC POWER INC	P	2010-08-16	2011-03-30	19532	19445	87	87
150 SHS MURPHY OIL CORP	P	2011-02-11	2011-03-30	10966	10399	567	567
20 SHS AMERICAN TOWER SYS CORP CL A	P	2010-09-27	2011-04-19	990	1033	-43	-43
20 SHS EXPRESS SCRIPTS INC	P	2010-09-27	2011-04-19	1099	976	123	123
93 SHS CHICAGO BRIDGE & IRON-NY SHR	P	2011-01-21	2011-04-27	3664	3135	529	529
325 SHS FORD MTR CO DEL	P	2010-11-11	2011-05-05	4841	5390	-549	-549
250 SHS VIACOM INC NEW CL B	P	2011-03-30	2011-05-05	12431	11783	648	648
125 SHS MCDONALDS CORP	P	2011-03-30	2011-05-16	10052	9469	583	583
100 SHS ABERCROMBIE & FITCH CO CL A	P	2010-12-09	2011-05-20	7440	5574	1866	1866
85 SHS WELLS FARGO & CO (NEW)	P	2010-10-13	2011-05-20	2425	2229	196	196
200 SHS EBAY INC	P	2011-03-30	2011-06-03	6165	6361	-196	-196
4 SHS EMERSON ELECTRIC CO	P	2011-02-17	2011-06-07	206	246	-40	-40
25 SHS CELANESE CORP DEL SER A	P	2011-03-30	2011-06-22	1284	1111	173	173
100000 SHS CATERPILLAR FINL SVCS COR	P	2011-04-19	2011-06-30	103648	102468	1180	1180
100 SHS OCEANEERING INTL INC	P	2010-12-09	2011-07-13	4313	3605	708	708
100 SHS CUMMINS ENGINE INC	P	2011-06-03	2011-07-28	10685	10217	468	468
175 SHS ENSCO INTL LTD	P	2011-03-23	2011-08-08	7316	10067	-2751	-2751
1850 SHS XEROX CORP	P	2011-06-07	2011-08-08	14706	17997	-3291	-3291
825 SHS PPL CORP	P	2011-04-19	2011-08-18	22316	22164	152	152
500 SHS WAL MART STORES INC	P	2011-07-13	2011-08-18	25517	27018	-1501	-1501
125 SHS COMCAST CORP NEW CL A	P	2011-03-30	2011-08-22	2509	3095	-586	-586
125 SHS HALLIBURTON CO	P	2011-06-03	2011-08-22	4883	6383	-1500	-1500
100 SHS MICROSOFT CORP	P	2011-06-29	2011-08-22	2409	2567	-158	-158
100 SHS SYMANTEC CORP	P	2011-06-29	2011-08-22	1570	1958	-388	-388
200 SHS KOHLS CORP	P	2011-05-05	2011-08-31	9312	10407	-1095	-1095
86 SHS PEPSICO INC	P	2011-03-30	2011-09-08	5269	5591	-322	-322
250 SHS CURRENCYSHARES AUSTRALIAN DL	P	2011-03-03	2011-09-26		969	-969	-969
5 SHS VIACOM INC NEW CL B	P	2011-02-28	2011-09-26	205	224	-19	-19
25 SHS TYCO INTL LTD	P	2011-06-15	2011-10-07	1049	1256	-207	-207
86 SHS HARTFORD FINL SVCS GROUP INC	P	2011-05-05	2011-10-24	1653	2380	-727	-727
25 SHS QUALCOMM INC	P	2011-02-11	2011-10-28	1335	1422	-87	-87
125 SHS THERMO ELECTRON CORP	P	2011-08-19	2011-11-01	6130	6395	-265	-265
200 SHS BOEING CO	P	2011-08-08	2011-11-23	12551	12130	421	421
100 SHS COMCAST CORP NEW CL A	P	2011-03-16	2011-12-21	2346	2579	-233	-233
0.81 SHS ROYAL DUTCH SHELL PLC SPONS	P	2011-10-06	2011-12-30	59	62	-3	-3
5 SHS FOOT LOCKER INC	P	2009-08-13	2011-05-04	106	56	50	50
2000 SHS UNITED STS STL CORP	P	2009-07-16	2011-05-04	3226	2671	555	555
4000 SHS EMC CORP SR NT CONV	P	2010-03-26	2011-09-15	5605	4988	617	617
70 SHS KRAFT FOODS INC CL A	P	2009-05-06	2011-11-09	2429	1757	672	672
20 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-10	2011-11-16	773	635	138	138
23 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-09	2011-11-17	885	719	166	166
10.78 SHS METLIFE INC	P	2009-02-18	2011-11-18	330	626	-296	-296
1 SHS GENUINE PARTS CO	P	2009-02-03	2011-11-21	55	32	23	23
7 SHS UNITED TECHNOLOGIES CORP	P	2007-07-31	2011-11-21	514	520	-6	-6
2 SHS BNP PARIBAS SPONSORED ADR	P	2007-12-27	2011-01-11	62	109	-47	-47
2 SHS ROYAL PTT NEDERLAND NV ADR	P	2009-05-05	2011-01-11	29	24	5	5
12 SHS SCHLUMBERGER LTD	P	2010-02-25	2011-03-10	1027	723	304	304
30 SHS SANOFI-SYNTHELABO SPONSORED A	P	2010-01-14	2011-09-20	1009	1240	-231	-231
18 SHS TAIWAN SEMICONDUCTOR MFG ADR	P	2009-10-28	2011-11-30	232	177	55	55
8 SHS CHEVRONTEXACO CORP	P	2008-05-27	2011-01-05	733	861	-128	-128
75 SHS PACKAGING CORP AMER	P	2009-10-23	2011-01-21	2113	1542	571	571
22 SHS TARGET CORP	P	2009-08-10	2011-02-07	1195	925	270	270
9 SHS AT&T INC	P	2007-07-08	2011-03-04	252	370	-118	-118
26 SHS PACKAGING CORP AMER	P	2009-11-12	2011-03-14	714	509	205	205
5 SHS CARDINAL HEALTH INC	P	2010-03-19	2011-03-25	207	179	28	28
200 SHS MEAD JOHNSON NUTRITION CO	P	2009-10-09	2011-03-30	11645	8973	2672	2672
15 SHS WELLS FARGO & CO (NEW)	P	2009-07-01	2011-04-27	436	420	16	16
8 SHS METLIFE INC	P	2010-03-19	2011-05-16	353	336	17	17
93 SHS CITIGROUP INC	P	2010-06-10	2011-06-14	3675	3640	35	35
313 SHS DISCOVER FINL SVCS	P	2009-11-03	2011-07-13	8337	4416	3921	3921
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-08-31	17	7	10	10
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2010-03-23	2011-09-26		136	-136	-136
175 SHS GILEAD SCIENCES INC	P	2010-08-16	2011-10-05	6724	6000	724	724
18 SHS LIMITED INC	P	2010-07-30	2011-11-01	764	455	309	309
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-12-09	26	15	11	11
10 SHS XCEL ENERGY INC	P	2010-05-18	2011-01-13	234	217	17	17
0.46 SHS EL PASO CORP	P	2011-01-27	2011-03-21	8	7	1	1
8 SHS ENSCO INTL LTD	P	2011-01-14	2011-09-13	381	422	-41	-41
12 SHS BB & T CORP	P	2011-01-14	2011-11-09	280	334	-54	-54
14 SHS UNITED PARCEL SVC INC CL B	P	2011-02-16	2011-11-21	950	1055	-105	-105
5 SHS ESPRIT HLDGS LTD	P	2010-02-12	2011-01-11	47	76	-29	-29
15 SHS CHINA PETE & CHEM CORP SPONSO	P	2010-09-24	2011-06-21	1401	1310	91	91
20 SHS OCCIDENTAL PETROLEUM CORP	P	2010-08-17	2011-01-05	1931	1539	392	392
35 SHS LINCOLN NATIONAL CORP	P	2010-09-27	2011-01-10	1022	834	188	188
33 SHS INGERSOLL-RAND CO LTD	P	2010-12-07	2011-01-10	1537	1446	91	91
76 SHS CUMMINS ENGINE INC	P	2010-05-10	2011-01-21	8072	5303	2769	2769
36 SHS PACKAGING CORP AMER	P	2010-12-07	2011-01-21	1014	949	65	65
25 SHS INGERSOLL-RAND CO LTD	P	2010-10-01	2011-01-21	1144	902	242	242
13 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-12-07	2011-01-27	818	828	-10	-10
81 SHS CVS CORPORATION DEL	P	2010-12-07	2011-02-07	2641	2682	-41	-41
35 SHS TARGET CORP	P	2010-12-07	2011-02-07	1901	2092	-191	-191
12 SHS INTERCONTINENTALEXCHANGE INC	P	2010-05-08	2011-02-11	1526	1460	66	66
166 SHS MONSANTO CO NEW	P	2010-10-12	2011-02-17	12013	8396	3617	3617
248 SHS CITIGROUP INC	P	2010-09-15	2011-02-28	1164	1000	164	164
150 SHS PROCTER & GAMBLE CO	P	2010-12-23	2011-02-28	9410	9793	-383	-383
185 SHS LAS VEGAS SANDS CORP	P	2010-12-15	2011-03-04	8083	7846	237	237
25 SHS CHEVRONTEXACO CORP	P	2010-12-07	2011-03-08	2581	2149	432	432
30 SHS UNITED PARCEL SVC INC CL B	P	2010-09-27	2011-03-08	2165	2027	138	138
14 SHS APACHE CORP	P	2010-10-25	2011-03-14	1656	1431	225	225
25 SHS CELGENE CORP COM	P	2010-04-19	2011-03-14	1355	1520	-165	-165
14 SHS DENDREON CORP	P	2010-10-12	2011-03-14	476	551	-75	-75
24 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-11-30	2011-03-14	1185	1386	-201	-201
47 SHS KELLOGG CO	P	2011-03-08	2011-03-14	2569	2563	6	6
22 SHS NORFOLK SOUTHERN CORP	P	2011-02-17	2011-03-14	1455	1426	29	29
21 SHS PEPSICO INC	P	2010-10-10	2011-03-14	1348	1390	-42	-42
14 SHS UNION PACIFIC CORP	P	2010-09-27	2011-03-14	1325	1151	174	174
1 SHS TYCO ELECTRONICS LTD	P	2010-07-12	2011-03-14	35	25	10	10
925 SHS HUNTINGTON BANCSHARES INC	P	2010-12-14	2011-03-23	6026	5999	27	27
300 SHS PRUDENTIAL FINL INC	P	2010-12-14	2011-03-23	18253	17014	1239	1239
1 SHS COSTCO WHSL CORP NEW	P	2010-11-09	2011-03-25	72	65	7	7
10 SHS AMERICAN ELECTRIC POWER INC	P	2010-10-22	2011-03-30	355	349	6	6
353 SHS NORFOLK SOUTHERN CORP	P	2011-02-17	2011-03-30	24515	22883	1632	1632
10 SHS AMERICAN TOWER SYS CORP CL A	P	2010-10-13	2011-04-19	495	510	-15	-15
20 SHS EXPRESS SCRIPTS INC	P	2010-12-07	2011-04-19	1099	1084	15	15
1100 SHS PFIZER INC	P	2011-03-23	2011-04-27	22363	21885	478	478
500 SHS FORD MTR CO DEL	P	2011-04-19	2011-05-05	7447	7338	109	109
275 SHS FOSTER WHEELER AG	P	2010-12-14	2011-05-05	9400	9138	262	262
20 SHS MERCK & CO INC	P	2010-10-17	2011-05-16	739	745	-6	-6
175 SHS CARNIVAL CORP PAIRED CTF 1 C	P	2011-03-23	2011-05-20	6953	6831	122	122
175 SHS WELLS FARGO & CO (NEW)	P	2010-09-27	2011-05-20	4992	4516	476	476
575 SHS EBAY INC	P	2011-03-23	2011-06-03	17724	17391	333	333
778 SHS ADVANCED MICRO DEVICES INC	P	2010-10-12	2011-06-14	5959	5722	237	237
100 SHS LAM RESH CORP	P	2011-05-05	2011-06-22	4307	4905	-598	-598
0.31 SHS ROYAL DUTCH SHELL PLC SPONS	P	2011-03-25	2011-07-12	22	22
11 SHS VISA INC CL A	P	2011-02-11	2011-07-13	978	823	155	155
4 SHS EMERSON ELECTRIC CO	P	2011-01-27	2011-07-28	200	235	-35	-35
175 SHS EXPEDIA INC DEL	P	2011-05-20	2011-08-08	4792	4780	12	12
2500 SHS BOSTON SCIENTIFIC CORP COM	P	2011-06-29	2011-08-18	15319	17425	-2106	-2106
325 SHS ROCHE HLDG LTD SPONSORED ADR	P	2011-05-16	2011-08-18	13313	13788	-475	-475
675 SHS AXIS CAPITAL HOLDINGS LTD SH	P	2011-04-19	2011-08-18	19049	24013	-4964	-4964
25 SHS COMCAST CORP NEW CL A	P	2011-03-30	2011-08-22	502	619	-117	-117
175 SHS HARTFORD FINL SVCS GROUP INC	P	2011-01-10	2011-08-22	3104	4848	-1744	-1744
225 SHS NCR CORP NEW	P	2011-07-28	2011-08-22	3486	4641	-1155	-1155
200 SHS VERIZON COMMUNICATIONS	P	2011-06-14	2011-08-22	7041	7142	-101	-101
175 SHS ZIMMER HLDGS INC	P	2011-07-13	2011-08-31	9993	11347	-1354	-1354
100 SHS VERIZON COMMUNICATIONS	P	2011-06-14	2011-09-08	3542	3571	-29	-29
250 SHS CURRENCYSHARES AUSTRALIAN DL	P	2011-07-25	2011-09-26	24445	24445
14 SHS VIACOM INC NEW CL B	P	2010-12-07	2011-09-26	573	555	18	18
125 SHS TYCO INTL LTD	P	2011-06-03	2011-10-07	5247	5960	-713	-713
239 SHS HARTFORD FINL SVCS GROUP INC	P	2011-01-10	2011-10-24	4595	6621	-2026	-2026
75 SHS ST JUDE MEDICAL INC	P	2011-02-28	2011-10-28	3082	3594	-512	-512
25 SHS THERMO ELECTRON CORP	P	2011-08-19	2011-11-01	1226	1279	-53	-53
450 SHS DEVON ENERGY CORPORATION NEW	P	2011-09-20	2011-11-23	27339	29239	-1900	-1900
125 SHS COMCAST CORP NEW CL A	P	2011-04-01	2011-12-21	2933	3088	-155	-155
37 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-11	2011-01-13	1313	1176	137	137
32 SHS FOOT LOCKER INC	P	2009-08-12	2011-05-04	677	368	309	309
12 SHS V F CORP	P	2007-10-18	2011-05-04	1179	993	186	186
50 SHS GOODRICH (B F) CO	P	2006-11-22	2011-09-19	5213	2275	2938	2938
3 SHS NORDSTROM INC	P	2010-09-27	2011-11-09	147	111	36	36
26 SHS ANALOG DEVICES INC	P	2009-07-16	2011-11-16	954	655	299	299
22 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-06	2011-11-17	847	681	166	166
33.22 SHS METLIFE INC	P	2008-08-16	2011-11-18	1018	2080	-1062	-1062
5 SHS GENUINE PARTS CO	P	2009-02-02	2011-11-21	277	159	118	118
19 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-21	608	610	-2	-2
3 SHS BANCO SANTANDER BRASIL S A	P	2009-12-21	2011-01-11	39	40	-1	-1
1 SHS SIEMENS A G SPONSORED ADR	P	2007-12-27	2011-01-11	118	158	-40	-40
3 SHS BG PLC ADR FINAL INSTALLMENT N	P	2010-02-11	2011-04-08	380	268	112	112
31 SHS BNP PARIBAS SPONSORED ADR	P	2007-12-27	2011-10-18	629	1685	-1056	-1056
12 SHS MITSUBISHI CORP SPONSORED ADR	P	2007-12-27	2011-12-01	499	660	-161	-161
10 SHS CHEVRONTEXACO CORP	P	2008-07-15	2011-01-05	917	864	53	53
38 SHS PACKAGING CORP AMER	P	2009-11-12	2011-01-21	1070	744	326	326
20 SHS AVON PRODUCTS INC	P	2009-05-08	2011-02-11	575	462	113	113
643 SHS DISH NETWORK CORP CL A	P	2009-09-15	2011-03-04	14932	11575	3357	3357
4 SHS PEPSICO INC	P	2010-03-03	2011-03-14	257	265	-8	-8
12 SHS CARDINAL HEALTH INC	P	2010-03-05	2011-03-25	496	427	69	69
36 SHS PACKAGING CORP AMER	P	2009-11-12	2011-03-30	1034	705	329	329
19 SHS WELLS FARGO & CO (NEW)	P	2009-05-12	2011-04-27	552	536	16	16
250 SHS METLIFE INC	P	2010-03-18	2011-05-16	11034	10744	290	290
125 SHS CELANESE CORP DEL SER A	P	2009-05-19	2011-06-22	6419	2454	3965	3965
17 SHS PEPSICO INC	P	2010-03-03	2011-07-26	1091	1124	-33	-33
18 SHS PEPSICO INC	P	2010-03-05	2011-09-08	1103	1158	-55	-55
200 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-10-15	2011-09-26	19260	19260
125 SHS PEPSICO INC	P	2009-08-05	2011-10-05	7494	7300	194	194
49 SHS TERADATA CORP DEL	P	2009-11-06	2011-11-01	2823	1393	1430	1430
5 SHS UNITED TECHNOLOGIES CORP	P	2009-05-08	2011-12-21	374	263	111	111
99 SHS XCEL ENERGY INC	P	2010-04-29	2011-01-13	2320	2132	188	188
2000 SHS NAVISTAR INTL CORP NEW	P	2010-09-24	2011-04-15	2914	2263	651	651
4 SHS ENSCO INTL LTD	P	2011-01-13	2011-09-13	190	211	-21	-21
31 SHS BB & T CORP	P	2011-01-14	2011-11-09	722	851	-129	-129
5 SHS UNITED PARCEL SVC INC CL B	P	2011-01-13	2011-11-21	339	361	-22	-22
7 SHS MAN SE	P	2010-04-20	2011-01-11	83	65	18	18
32 SHS PETROLEO BRASILEIRO SA PETROB	P	2011-02-23	2011-08-23	861	1290	-429	-429
325 SHS SANDISK CORP	P	2010-12-14	2011-01-05	16952	16326	626	626
175 SHS MURPHY OIL CORP	P	2010-12-23	2011-01-10	12746	12956	-210	-210
17 SHS INGERSOLL-RAND CO LTD	P	2010-10-13	2011-01-10	792	659	133	133
100 SHS FLOWSERVE CORP	P	2010-11-11	2011-01-21	11587	10644	943	943
18 SHS THERMO ELECTRON CORP	P	2010-12-07	2011-01-21	1006	949	57	57
30 SHS INGERSOLL-RAND CO LTD	P	2010-09-27	2011-01-21	1373	1045	328	328
25 SHS PNC BANK CORP	P	2010-12-07	2011-01-27	1543	1456	87	87
17 SHS CHEVRONTEXACO CORP	P	2010-12-07	2011-02-07	1656	1461	195	195
100 SHS TARGET CORP	P	2010-12-09	2011-02-07	5431	5938	-507	-507
32 SHS INTERCONTINENTALEXCHANGE INC	P	2010-04-23	2011-02-11	4069	3751	318	318
2 SHS OCCIDENTAL PETROLEUM CORP	P	2010-09-27	2011-02-17	210	152	58	58
452 SHS CITIGROUP INC	P	2010-12-07	2011-02-28	2122	2081	41	41
150 SHS PROCTER & GAMBLE CO	P	2010-12-14	2011-02-28	9410	9532	-122	-122
15 SHS LAS VEGAS SANDS CORP	P	2010-12-13	2011-03-04	655	670	-15	-15
102 SHS CORNING INC	P	2010-03-10	2011-03-08	2325	1899	426	426
47 SHS UNITED PARCEL SVC INC CL B	P	2010-11-11	2011-03-08	3392	3188	204	204
10 SHS APACHE CORP	P	2010-10-13	2011-03-14	1183	1023	160	160
10 SHS CELGENE CORP COM	P	2010-05-12	2011-03-14	542	597	-55	-55
47 SHS DISNEY WALT CO	P	2011-03-04	2011-03-14	1993	2047	-54	-54
6 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2011-02-17	2011-03-14	296	329	-33	-33
16 SHS L-3 COMMUNICATIONS HLDGS INC	P	2011-01-10	2011-03-14	1277	1212	65	65
8 SHS OCEANEERING INTL INC	P	2010-12-07	2011-03-14	636	589	47	47
155 SHS PFIZER INC	P	2011-03-08	2011-03-14	3051	3059	-8	-8
28 SHS UNITED PARCEL SVC INC CL B	P	2010-10-12	2011-03-14	2057	1875	182	182
5 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-08-29	2011-03-14	440	470	-30	-30
65 SHS HUNTINGTON BANCSHARES INC	P	2010-10-13	2011-03-23	423	392	31	31
125 SHS SCHLUMBERGER LTD	P	2010-05-28	2011-03-23	11089	7115	3974	3974
25 SHS EMERSON ELECTRIC CO	P	2011-02-17	2011-03-25	1449	1539	-90	-90
28 SHS AMERICAN ELECTRIC POWER INC	P	2010-12-16	2011-03-30	994	971	23	23
225 SHS PARKER-HANNIFIN CP	P	2010-12-02	2011-03-30	21293	18957	2336	2336
300 SHS AMERICAN TOWER SYS CORP CL A	P	2010-09-02	2011-04-19	14857	14238	619	619
120 SHS EXPRESS SCRIPTS INC	P	2011-02-28	2011-04-19	6592	6664	-72	-72
65 SHS WELLS FARGO & CO (NEW)	P	2010-12-07	2011-04-27	1889	1882	7	7
32 SHS FORD MTR CO DEL	P	2010-10-13	2011-05-05	477	446	31	31
100 SHS FOSTER WHEELER AG	P	2010-12-23	2011-05-05	3418	3450	-32	-32
5 SHS MERCK & CO INC	P	2010-10-13	2011-05-16	185	191	-6	-6
225 SHS CISCO SYSTEM INC	P	2010-07-01	2011-05-20	3747	4776	-1029	-1029
225 SHS CHESAPEAKE ENERGY CORP	P	2011-03-30	2011-05-25	7020	7721	-701	-701
38 SHS JOHNSON CONTROLS INC	P	2011-01-19	2011-06-03	1438	1524	-86	-86
97 SHS ADVANCED MICRO DEVICES INC	P	2010-10-25	2011-06-14	743	678	65	65
250 SHS POTASH CORP SASK INC	P	2011-05-20	2011-06-22	13351	13146	205	205
250 SHS ALEXION PHARMACEUTICALS INC	P	2011-05-05	2011-07-13	12951	11833	1118	1118
25 SHS VISA INC CL A	P	2011-02-18	2011-07-13	2222	1955	267	267
121 SHS EMERSON ELECTRIC CO	P	2011-01-21	2011-07-28	6036	7008	-972	-972
100 SHS HESS CORP	P	2011-03-23	2011-08-08	5565	8190	-2625	-2625
100 SHS EMC CORPORATION	P	2011-06-29	2011-08-18	2056	2713	-657	-657
53 SHS ROYAL DUTCH SHELL PLC SPONSOR	P	2011-03-25	2011-08-18	3367	3855	-488	-488
550 SHS ARCH COAL INC	P	2011-05-20	2011-08-19	9795	16173	-6378	-6378
100 SHS CROWN HLDGS INC COM 144A	P	2011-01-21	2011-08-22	3337	3303	34	34
100 SHS HUNT J B TRANSPORTATION SERV	P	2011-02-17	2011-08-22	3748	4326	-578	-578
125 SHS NETAPP INC	P	2011-08-08	2011-08-22	4467	5030	-563	-563
50 SHS VIACOM INC NEW CL B	P	2011-02-28	2011-08-22	2123	2237	-114	-114
225 SHS CITIGROUP INC	P	2011-06-29	2011-09-08	6393	9249	-2856	-2856
500 SHS CURRENCYSHARES SWISS FRANC T	P	2011-09-07	2011-09-12		1596	-1596	-1596
250 SHS CURRENCYSHARES AUSTRALIAN DL	P	2011-07-25	2011-09-26		2746	-2746	-2746
75 SHS VIACOM INC NEW CL B	P	2011-03-26	2011-09-26	3071	3562	-491	-491
250 SHS JOHNSON AND JOHNSON	P	2011-05-16	2011-10-11	16046	16604	-558	-558
400 SHS MICROSOFT CORP	P	2011-06-29	2011-10-24	10890	10270	620	620
25 SHS ST JUDE MEDICAL INC	P	2011-02-14	2011-10-28	1027	1216	-189	-189
125 SHS BERKSHIRE HATHAWAY INC DEL	P	2011-07-13	2011-11-08	9699	9585	114	114
75 SHS GENERAL ELECTRIC CO	P	2011-04-13	2011-11-23	1116	1582	-466	-466
275 SHS COMCAST CORP NEW CL A	P	2011-09-26	2011-12-21	6453	6021	432	432
8 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-11	2011-01-13	284	254	30	30
27 SHS FOOT LOCKER INC	P	2009-10-08	2011-05-04	571	327	244	244
1 SHS V F CORP	P	2007-10-19	2011-05-04	98	83	15	15
48 SHS GOODRICH (B F) CO	P	2006-11-22	2011-09-23	5808	2184	3624	3624
7 SHS NORDSTROM INC	P	2010-09-27	2011-11-09	342	258	84	84
35 SHS ANALOG DEVICES INC	P	2009-07-10	2011-11-16	1303	837	466	466
1 SHS AMERICAN ELECTRIC POWER INC	P	2009-10-21	2011-11-17	38	31	7	7
28 SHS OCCIDENTAL PETROLEUM CORP	P	2006-11-22	2011-11-18	2627	1341	1286	1286
10 SHS GENUINE PARTS CO	P	2009-02-02	2011-11-21	553	318	235	235
14 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-21	448	448
6 SHS DEUTSCHE BOERSE AG	P	2009-09-03	2011-01-11	41	47	-6	-6
6 SHS SUMITOMO MITSUI FINL GROUP INC	P	2007-12-27	2011-01-11	42	90	-48	-48
28 SHS BHP BILLITON PLC SPONSORED AD	P	2007-12-27	2011-04-12	2336	1750	586	586
146 SHS NOMURA HLDGS INC SPONSORED A	P	2009-12-10	2011-10-18	555	1108	-553	-553
8 SHS BAYER A G SPONSORED ADR	P	2007-12-27	2011-12-08	495	721	-226	-226
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-01-05	24	17	7	7
42 SHS THERMO ELECTRON CORP	P	2009-09-23	2011-01-21	2347	1938	409	409
320 SHS AVON PRODUCTS INC	P	2008-10-31	2011-02-11	9203	7480	1723	1723
536 SHS TARGET CORP	P	2009-08-10	2011-03-04	27810	22529	5281	5281
29 SHS SOUTHWESTERN ENERGY CO	P	2009-11-22	2011-03-14	1088	1465	-377	-377
31 SHS EMC CORPORATION	P	2007-04-04	2011-03-25	847	421	426	426
335 SHS PACKAGING CORP AMER	P	2009-03-02	2011-03-30	9625	3377	6248	6248
243 SHS WELLS FARGO & CO (NEW)	P	2010-04-19	2011-04-27	7061	7886	-825	-825
28 SHS METLIFE INC	P	2010-04-23	2011-05-16	1236	1285	-49	-49
72 SHS RIO TINTO PLC SPONSORED ADR	P	2009-12-16	2011-06-22	4981	3931	1050	1050
4 SHS PEPSICO INC	P	2010-03-14	2011-07-26	257	266	-9	-9
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-09-09	28	15	13	13
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-05-29	2011-09-26	9630	9630
267 SHS PEPSICO INC	P	2009-08-05	2011-10-07	16289	15594	695	695
125 SHS TERADATA CORP DEL	P	2010-02-12	2011-11-01	7201	3528	3673	3673
22 SHS UNITED TECHNOLOGIES CORP	P	2009-01-13	2011-12-21	1644	1125	519	519
83 SHS XCEL ENERGY INC	P	2010-04-29	2011-01-13	1946	1787	159	159
42.77 SHS EL PASO CORP	P	2011-01-27	2011-05-04	773	687	86	86
25 SHS ENSCO INTL LTD	P	2011-01-13	2011-09-13	1190	1313	-123	-123
17 SHS BB & T CORP	P	2011-01-13	2011-11-09	396	459	-63	-63
16 SHS UNITED PARCEL SVC INC CL B	P	2011-01-13	2011-11-21	1086	1156	-70	-70
2 SHS SANOFI-SYNTHELABO SPONSORED AD	P	2010-01-14	2011-01-11	64	83	-19	-19
121 SHS MITSUBISHI UFJ FINL GROUP IN	P	2011-06-02	2011-08-30	526	555	-29	-29
25 SHS SCHLUMBERGER LTD	P	2010-12-07	2011-01-05	2022	2060	-38	-38
36 SHS PPL CORP	P	2010-12-07	2011-01-10	948	939	9	9
29 SHS AKAMAI TECHNOLOGIES INC	P	2010-12-07	2011-01-21	1436	1553	-117	-117
75 SHS FLOWSERVE CORP	P	2010-12-09	2011-01-21	8690	8560	130	130
1 SHS THERMO ELECTRON CORP	P	2010-09-27	2011-01-21	56	48	8	8
125 SHS LYONDELLBASELL INDUSTRIES NV	P	2010-12-14	2011-01-21	4323	4011	312	312
74 SHS PRICE T ROWE GROUP INC	P	2010-02-04	2011-01-27	5000	3706	1294	1294
49 SHS COMCAST CORP NEW CL A	P	2010-12-07	2011-02-07	1138	1021	117	117
18 SHS TARGET CORP	P	2010-10-09	2011-02-07	978	1016	-38	-38
20 SHS INTERCONTINENTALEXCHANGE INC	P	2010-04-08	2011-02-11	2543	2203	340	340
50 SHS PARKER-HANNIFIN CP	P	2011-01-21	2011-02-17	4540	4341	199	199
17 SHS CORNING INC	P	2010-03-20	2011-02-28	387	329	58	58
675 SHS UNITEDHEALTH GROUP INC	P	2011-01-10	2011-02-28	28633	25964	2669	2669
100 SHS LAS VEGAS SANDS CORP	P	2011-01-21	2011-03-04	4369	4542	-173	-173
78 SHS CORNING INC	P	2010-12-07	2011-03-08	1778	1464	314	314
98 SHS UNITED PARCEL SVC INC CL B	P	2010-10-12	2011-03-08	7073	6563	510	510
1 SHS APACHE CORP	P	2010-12-07	2011-03-14	118	117	1	1
52 SHS CHEVRONTEXACO CORP	P	2010-11-15	2011-03-14	5175	4465	710	710
10 SHS DISCOVER FINL SVCS	P	2010-10-13	2011-03-14	219	173	46	46
40 SHS GILEAD SCIENCES INC	P	2010-09-27	2011-03-14	1625	1452	173	173
19 SHS LIFE TECHNOLOGIES CORP	P	2011-01-21	2011-03-14	973	1033	-60	-60
3 SHS OCEANEERING INTL INC	P	2010-12-02	2011-03-14	239	219	20	20
20 SHS PRICE T ROWE GROUP INC	P	2010-07-30	2011-03-14	1282	973	309	309
25 SHS UNITED TECHNOLOGIES CORP	P	2010-12-23	2011-03-14	2021	1989	32	32
2 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-11-15	2011-03-14	176	186	-10	-10
130 SHS HUNTINGTON BANCSHARES INC	P	2010-09-27	2011-03-23	847	765	82	82
729 SHS STAPLES INC	P	2010-12-09	2011-03-23	14350	16384	-2034	-2034
4 SHS GOOGLE INC CL A	P	2010-10-13	2011-03-25	2335	2189	146	146
112 SHS AMERICAN ELECTRIC POWER INC	P	2011-03-23	2011-03-30	3977	3828	149	149
150 SHS SOUTHWESTERN ENERGY CO	P	2010-04-06	2011-03-30	6536	6343	193	193
40 SHS AMERICAN TOWER SYS CORP CL A	P	2011-01-27	2011-04-19	1981	2073	-92	-92
30 SHS EXPRESS SCRIPTS INC	P	2011-03-11	2011-04-19	1648	1756	-108	-108
250 SHS WELLS FARGO & CO (NEW)	P	2010-05-20	2011-04-27	7264	7381	-117	-117
65 SHS FORD MTR CO DEL	P	2010-09-27	2011-05-05	968	817	151	151
48 SHS FOSTER WHEELER AG	P	2011-01-21	2011-05-05	1641	1802	-161	-161
275 SHS MERCK & CO INC	P	2010-10-12	2011-05-16	10168	10050	118	118
460 SHS CISCO SYSTEM INC	P	2011-03-08	2011-05-20	7661	8409	-748	-748
55 SHS DOVER CORP	P	2010-12-02	2011-05-25	3484	3151	333	333
437 SHS JOHNSON CONTROLS INC	P	2011-01-10	2011-06-03	16538	17880	-1342	-1342
1750 SHS ALCATEL ALSTHOM ADR REPSTG	P	2011-05-16	2011-06-14	9391	10544	-1153	-1153
282 SHS COOPER INDS PLC	P	2011-03-08	2011-06-22	17161	17875	-714	-714
1 SHS CIGNA CORP	P	2010-09-27	2011-07-13	51	36	15	15
89 SHS VISA INC CL A	P	2011-02-28	2011-07-13	7911	6662	1249	1249
125 SHS HESS CORP	P	2011-04-07	2011-07-28	8832	10559	-1727	-1727
100 SHS HESS CORP	P	2011-06-14	2011-08-08	5565	7267	-1702	-1702
1100 SHS EL PASO CORP	P	2011-03-30	2011-08-18	19718	19646	72	72
45 SHS ROYAL DUTCH SHELL PLC SPONSOR	P	2011-03-25	2011-08-18	2859	3273	-414	-414
425 SHS ROCKWELL COLLINS INC	P	2011-07-26	2011-08-19	19285	24265	-4980	-4980
116 SHS CROWN HLDGS INC COM 144A	P	2010-12-23	2011-08-22	3871	3938	-67	-67
275 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-08-22	9470	12896	-3426	-3426
150 SHS ORACLE CORPORATION	P	2011-03-30	2011-08-22	3782	4976	-1194	-1194
75 SHS VIACOM INC NEW CL B	P	2011-03-30	2011-08-22	3184	3535	-351	-351
25 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-09-08	847	1172	-325	-325
500 SHS CURRENCYSHARES SWISS FRANC T	P	2011-03-14	2011-09-12	55891	55891
250 SHS CURRENCYSHARES CDN DLR TR CD	P	2011-03-03	2011-09-26	24075	24075
50 SHS VIACOM INC NEW CL B	P	2011-02-24	2011-09-26	2048	2255	-207	-207
0.81 SHS ROYAL DUTCH SHELL PLC SPONS	P	2011-09-19	2011-10-11	48	52	-4	-4
63 SHS SAFEWAY INC	P	2011-02-28	2011-10-24	1192	1363	-171	-171
75 SHS ST JUDE MEDICAL INC	P	2011-05-06	2011-10-28	3082	3944	-862	-862
25 SHS CHESAPEAKE ENERGY CORP	P	2011-03-30	2011-11-08	658	858	-200	-200
675 SHS HEWLETT PACKARD CO	P	2011-10-24	2011-11-23	17395	17574	-179	-179
275 SHS FREEPORT-MCMORAN COPPER & GO	P	2011-09-08	2011-12-21	10230	12364	-2134	-2134
15 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-10	2011-01-13	533	476	57	57
20 SHS FOOT LOCKER INC	P	2009-08-12	2011-05-04	423	229	194	194
6 SHS V F CORP	P	2007-10-19	2011-05-04	588	497	91	91
15 SHS GOODRICH (B F) CO	P	2008-10-29	2011-09-23	1815	554	1261	1261
7 SHS NORDSTROM INC	P	2010-09-24	2011-11-09	342	256	86	86
33 SHS ANALOG DEVICES INC	P	2009-07-15	2011-11-16	1229	823	406	406
18 SHS AMERICAN ELECTRIC POWER INC	P	2009-11-09	2011-11-17	693	567	126	126
83 SHS PEOPLES UTD FINL INC	P	2010-07-29	2011-11-18	1015	1152	-137	-137
30 SHS GENUINE PARTS CO	P	2009-07-16	2011-11-21	1660	1020	640	640
43 SHS TE CONNECTIVITY LTD	P	2010-04-30	2011-11-21	1377	1375	2	2
7 SHS EAST JAPAN RY CO	P	2009-01-15	2011-01-11	74	85	-11	-11
2 SHS SYMRISE AG	P	2009-09-04	2011-01-11	53	33	20	20
16 SHS BHP BILLITON PLC SPONSORED AD	P	2008-09-23	2011-04-12	1335	853	482	482
16 SHS EDP-ELECTRICIDADE DE PORTUGAL	P	2010-10-14	2011-11-09	495	597	-102	-102
9 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2010-05-06	2011-12-08	268	193	75	75
41 SHS ABBOTT LABS	P	2009-09-20	2011-01-10	1964	2109	-145	-145
250 SHS THERMO ELECTRON CORP	P	2009-10-05	2011-01-21	13968	11125	2843	2843
25 SHS AVON PRODUCTS INC	P	2008-07-07	2011-02-11	719	794	-75	-75
25 SHS ABBOTT LABS	P	2009-09-29	2011-03-14	1203	1237	-34	-34
27 SHS TERADATA CORP DEL	P	2009-11-06	2011-03-14	1337	768	569	569
14 SHS EMC CORPORATION	P	2007-04-04	2011-03-25	383	191	192	192
35 SHS PACKAGING CORP AMER	P	2009-04-09	2011-03-30	1006	461	545	545
175 SHS WELLS FARGO & CO (NEW)	P	2010-04-06	2011-04-27	5085	5501	-416	-416
225 SHS TERADATA CORP DEL	P	2009-11-06	2011-05-16	11935	6396	5539	5539
107 SHS RIO TINTO PLC SPONSORED ADR	P	2009-12-11	2011-06-22	7402	5488	1914	1914
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-07-31	15	7	8	8
16 SHS PEPSICO INC	P	2009-11-09	2011-09-20	970	995	-25	-25
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-05-29	2011-09-26	493		493	493
100 SHS CITIGROUP INC	P	2010-06-10	2011-10-13	2847	3914	-1067	-1067
175 SHS VIACOM INC NEW CL B	P	2009-09-14	2011-11-01	7405	4675	2730	2730
73 SHS UNITED TECHNOLOGIES CORP	P	2009-08-04	2011-12-21	5456	4023	1433	1433
15 SHS XCEL ENERGY INC	P	2010-04-29	2011-01-14	352	323	29	29
77.23 SHS EL PASO CORP	P	2011-01-26	2011-05-04	1395	1205	190	190
499 SHS ALLEGHENY TECHNOLOGIES INC	P	2011-01-18	2011-10-12	630	811	-181	-181
24 SHS BB & T CORP	P	2011-01-13	2011-11-09	564	647	-83	-83
10 SHS UNITED PARCEL SVC INC CL B	P	2010-12-06	2011-11-21	679	715	-36	-36
1 SHS SCHLUMBERGER LTD	P	2010-02-25	2011-01-11	82	60	22	22
35 SHS CHINA UNICOM LTD SPONSORED AD	P	2011-05-10	2011-09-20	784	707	77	77
3 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-10-13	2011-01-05	288	297	-9	-9
18 SHS PPL CORP	P	2010-10-13	2011-01-10	474	498	-24	-24
30 SHS AKAMAI TECHNOLOGIES INC	P	2010-09-27	2011-01-21	1486	1532	-46	-46
6 SHS FLOWSERVE CORP	P	2010-12-07	2011-01-21	695	692	3	3
151 SHS TIBCO SOFTWARE INC	P	2010-09-13	2011-01-21	3185	2374	811	811
18 SHS LYONDELLBASELL INDUSTRIES NV	P	2010-12-07	2011-01-21	622	563	59	59
80 SHS PRICE T ROWE GROUP INC	P	2010-07-30	2011-01-27	5405	3892	1513	1513
151 SHS COMCAST CORP NEW CL A	P	2010-11-11	2011-02-07	3505	3104	401	401
25 SHS UNITED TECHNOLOGIES CORP	P	2010-12-23	2011-02-07	2071	1989	82	82
25 SHS INTERCONTINENTALEXCHANGE INC	P	2010-08-17	2011-02-11	3179	2468	711	711
14 SHS PARKER-HANNIFIN CP	P	2010-12-07	2011-02-17	1271	1199	72	72
38 SHS CORNING INC	P	2010-03-29	2011-02-28	866	776	90	90
50 SHS WELLS FARGO & CO (NEW)	P	2010-04-09	2011-02-28	1619	1740	-121	-121
25 SHS MURPHY OIL CORP	P	2010-11-26	2011-03-04	1856	1824	32	32
20 SHS CORNING INC	P	2010-03-20	2011-03-08	456	387	69	69
97 SHS AT&T INC	P	2010-09-24	2011-03-14	2740	2784	-44	-44
19 SHS APPLE COMPUTER INC	P	2010-05-20	2011-03-14	6735	4595	2140	2140
2 SHS CHEVRONTEXACO CORP	P	2010-12-07	2011-03-14	199	172	27	27
59 SHS DISCOVER FINL SVCS	P	2010-09-27	2011-03-14	1293	993	300	300
4 SHS GILEAD SCIENCES INC	P	2010-10-13	2011-03-14	163	145	18	18
47 SHS LIMITED INC	P	2010-10-01	2011-03-14	1477	1261	216	216
11 SHS OIL STS INTL INC	P	2010-09-27	2011-03-14	794	502	292	292
2 SHS PRICELINE.COM INC	P	2010-12-07	2011-03-14	922	832	90	90
9 SHS UNITED TECHNOLOGIES CORP	P	2010-12-07	2011-03-14	728	710	18	18
22 SHS AVAGO TECHNOLOGIES LTD	P	2010-12-23	2011-03-14	684	626	58	58
1150 SHS HUNTINGTON BANCSHARES INC	P	2010-07-23	2011-03-23	7492	6745	747	747
64 SHS AT&T INC	P	2010-10-13	2011-03-25	1844	1826	18	18
10 SHS GOOGLE INC CL A	P	2010-09-27	2011-03-25	5838	5339	499	499
9 SHS AMERICAN ELECTRIC POWER INC	P	2010-12-07	2011-03-30	320	322	-2	-2
20 SHS SOUTHWESTERN ENERGY CO	P	2010-09-27	2011-03-30	871	660	211	211
50 SHS CARDINAL HEALTH INC	P	2010-08-17	2011-04-19	2067	1552	515	515
95 SHS EXPRESS SCRIPTS INC	P	2011-03-25	2011-04-19	5219	5230	-11	-11
409 SHS TE CONNECTIVITY LTD	P	2010-07-12	2011-04-27	14419	10118	4301	4301
84 SHS FORD MTR CO DEL	P	2010-12-07	2011-05-05	1251	1410	-159	-159
30 SHS ALLERGAN INC	P	2010-05-28	2011-05-16	2418	1822	596	596
34 SHS MERCK & CO INC	P	2010-10-28	2011-05-16	1257	1275	-18	-18
200 SHS CISCO SYSTEM INC	P	2010-08-17	2011-05-20	3331	4423	-1092	-1092
49 SHS DOVER CORP	P	2010-12-23	2011-05-25	3104	2886	218	218
137 SHS JOHNSON CONTROLS INC	P	2011-03-23	2011-06-03	5185	5448	-263	-263
1000 SHS ALCATEL ALSTHOM ADR REPSTG	P	2011-06-03	2011-06-14	5366	5645	-279	-279
82 SHS COOPER INDS PLC	P	2011-03-25	2011-06-22	4990	5293	-303	-303
99 SHS CIGNA CORP	P	2010-10-01	2011-07-13	5091	3548	1543	1543
725 SHS XL GROUP PLC	P	2011-05-16	2011-07-13	15731	16592	-861	-861
75 SHS HESS CORP	P	2011-03-23	2011-07-28	5299	6142	-843	-843
175 SHS KOHLS CORP	P	2011-05-05	2011-08-08	7821	9106	-1285	-1285
500 SHS EMBRAER S A	P	2011-04-19	2011-08-18	11262	15963	-4701	-4701
218.69 SHS ROYAL DUTCH SHELL PLC SPO	P	2011-03-25	2011-08-18	13894	15905	-2011	-2011
525 SHS WAL MART STORES INC	P	2011-07-13	2011-08-19	27487	28369	-882	-882
59 SHS CROWN HLDGS INC COM 144A	P	2010-12-09	2011-08-22	1969	1895	74	74
150 SHS JOHNSON AND JOHNSON	P	2011-05-25	2011-08-22	9521	9987	-466	-466
100 SHS ORACLE CORPORATION	P	2011-03-30	2011-08-22	2521	3318	-797	-797
66 SHS ACCENTURE PLC	P	2010-12-14	2011-08-22	3193	3090	103	103
50 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-09-08	1694	2411	-717	-717
500 SHS CURRENCYSHARES SWISS FRANC T	P	2011-03-14	2011-09-12	2358		2358	2358
250 SHS CURRENCYSHARES CDN DLR TR CD	P	2011-03-03	2011-09-26		1466	-1466	-1466
225 SHS GOODRICH (B F) CO	P	2011-03-23	2011-09-30	27218	18840	8378	8378
125 SHS COVIDIEN PLC	P	2011-03-25	2011-10-11	5589	7062	-1473	-1473
675 SHS SAFEWAY INC	P	2011-02-07	2011-10-24	12767	14253	-1486	-1486
100 SHS EQT CORP	P	2011-10-24	2011-11-01	6063	6804	-741	-741
100 SHS CHESAPEAKE ENERGY CORP	P	2011-04-28	2011-11-08	2632	3652	-1020	-1020
375 SHS KELLOGG CO	P	2011-02-28	2011-11-23	18131	19959	-1828	-1828
175 SHS INFORMATICA CORP	P	2011-10-24	2011-12-21	6995	7804	-809	-809
14 SHS JOHNSON AND JOHNSON	P	2007-12-14	2011-01-26	849	948	-99	-99
30 SHS MORGAN STANLEY	P	2009-04-09	2011-05-04	758	744	14	14
26 SHS BOSTON PPTYS INC	P	2006-11-22	2011-08-10	2559	2959	-400	-400
4 SHS V F CORP	P	2008-05-02	2011-10-12	529	310	219	219
4 SHS NORDSTROM INC	P	2010-09-24	2011-11-09	196	146	50	50
8 SHS ANALOG DEVICES INC	P	2009-07-16	2011-11-16	298	201	97	97
32 SHS AUTOMATIC DATA PROCESSING INC	P	2009-12-03	2011-11-17	1614	1392	222	222
25 SHS PEOPLES UTD FINL INC	P	2010-07-29	2011-11-18	306	346	-40	-40
3 SHS GENUINE PARTS CO	P	2009-07-16	2011-11-21	166	101	65	65
39 SHS PACKAGING CORP AMER	P	2009-06-19	2011-11-22	975	573	402	402
1 SHS HSBC HLDGS PLC SPONSORED ADR N	P	2009-04-16	2011-01-11	54	37	17	17
7 SHS TAIWAN SEMICONDUCTOR MFG ADR	P	2009-09-17	2011-01-11	94	77	17	17
79 SHS ESPRIT HLDGS LTD	P	2010-02-12	2011-04-14	696	1205	-509	-509
98 SHS BANCO SANTANDER BRASIL S A	P	2009-12-21	2011-11-22	693	1316	-623	-623
11 SHS LVMH MOET HENNESSY LOUIS VUIT	P	2009-01-14	2011-12-08	327	123	204	204
53 SHS ABBOTT LABS	P	2009-09-29	2011-01-10	2539	2622	-83	-83
10 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-01-24	2011-01-27	629	695	-66	-66
45 SHS AVON PRODUCTS INC	P	2009-12-21	2011-02-11	1294	1433	-139	-139
18 SHS AKAMAI TECHNOLOGIES INC	P	2009-12-17	2011-03-14	649	457	192	192
293 SHS AKAMAI TECHNOLOGIES INC	P	2009-12-17	2011-03-23	10784	7443	3341	3341
5 SHS EMC CORPORATION	P	2008-07-09	2011-03-25	137	67	70	70
7 SHS SOUTHWESTERN ENERGY CO	P	2010-01-18	2011-03-30	305	339	-34	-34
46 SHS WELLS FARGO & CO (NEW)	P	2010-03-19	2011-04-27	1337	1381	-44	-44
50 SHS CISCO SYSTEM INC	P	2009-11-11	2011-05-20	833	1202	-369	-369
100 SHS APACHE CORP	P	2008-10-30	2011-06-29	12198	7381	4817	4817
150 SHS METLIFE INC	P	2010-07-01	2011-08-08	5059	5677	-618	-618
113 SHS PEPSICO INC	P	2009-08-05	2011-09-20	6852	6600	252	252
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-10-09	2011-09-26	9630	9630
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-10-13	32	19	13	13
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-11-14	26	14	12	12
392 SHS ACCENTURE PLC	P	2010-12-02	2011-12-21	20157	17313	2844	2844
50 SHS XCEL ENERGY INC	P	2010-05-18	2011-01-14	1173	1077	96	96
34 SHS EL PASO CORP	P	2011-01-27	2011-05-04	613	546	67	67
501 SHS ALLEGHENY TECHNOLOGIES INC	P	2011-01-14	2011-10-12	632	783	-151	-151
48 SHS KELLOGG CO	P	2011-03-04	2011-11-14	2383	2606	-223	-223
36 SHS UNITED PARCEL SVC INC CL B	P	2010-12-06	2011-11-21	2444	2584	-140	-140
1 SHS WESTPAC BANKING LTD ADR	P	2010-01-20	2011-01-11	109	114	-5	-5
17 SHS UNITED OVERSEAS BK LTD SPONSO	P	2011-08-31	2011-10-21	438	508	-70	-70
17 SHS MILLICOM INTERNATIONAL CELLUL	P	2010-11-15	2011-01-05	1634	1585	49	49
575 SHS PPL CORP	P	2010-10-12	2011-01-10	15142	15860	-718	-718
15 SHS AKAMAI TECHNOLOGIES INC	P	2010-10-13	2011-01-21	743	699	44	44
40 SHS MORGAN STANLEY	P	2010-09-27	2011-01-21	1183	1002	181	181
25 SHS TIBCO SOFTWARE INC	P	2010-10-13	2011-01-21	527	451	76	76
300 SHS LYONDELLBASELL INDUSTRIES NV	P	2010-11-11	2011-01-21	10375	8555	1820	1820
35 SHS PRICE T ROWE GROUP INC	P	2010-09-27	2011-01-27	2365	1769	596	596
32 SHS EMC CORPORATION	P	2010-06-03	2011-02-07	828	751	77	77
46 SHS WELLS FARGO & CO (NEW)	P	2010-12-07	2011-02-07	1516	1636	-120	-120
125 SHS INTERCONTINENTALEXCHANGE INC	P	2010-08-16	2011-02-11	15893	12176	3717	3717
11 SHS PARKER-HANNIFIN CP	P	2010-12-23	2011-02-17	999	938	61	61
5 SHS CORNING INC	P	2010-04-30	2011-02-28	114	108	6	6
50 SHS WELLS FARGO & CO (NEW)	P	2010-04-19	2011-02-28	1619	1623	-4	-4
25 SHS NORDSTROM INC	P	2010-12-07	2011-03-04	1114	1068	46	46
275 SHS DEERE & CO	P	2011-01-21	2011-03-08	25198	24630	568	568
24 SHS ABERCROMBIE & FITCH CO CL A	P	2010-12-09	2011-03-14	1316	1338	-22	-22
41 SHS AUTODESK INC	P	2010-12-07	2011-03-14	1648	1543	105	105
32 SHS CHICAGO BRIDGE & IRON-NY SHR	P	2011-01-21	2011-03-14	1120	1079	41	41
26 SHS DOVER CORP	P	2010-12-23	2011-03-14	1648	1532	116	116
24 SHS GOLDMAN SACHS GROUP INC	P	2011-01-21	2011-03-14	3839	3969	-130	-130
66 SHS LOWES COMPANIES INC	P	2010-10-12	2011-03-14	1769	1463	306	306
1 SHS OIL STS INTL INC	P	2010-09-17	2011-03-14	72	44	28	28
57 SHS PROCTER & GAMBLE CO	P	2010-12-14	2011-03-14	3483	3622	-139	-139
45 SHS VIACOM INC NEW CL B	P	2011-02-28	2011-03-14	2031	2013	18	18
111 SHS AMERICAN TOWER SYS CORP CL A	P	2010-11-11	2011-03-23	5408	5862	-454	-454
750 SHS HUNTINGTON BANCSHARES INC	P	2010-08-16	2011-03-23	4886	4241	645	645
76 SHS AT&T INC	P	2010-12-07	2011-03-25	2190	2173	17	17
50 SHS LIMITED INC	P	2010-10-01	2011-03-25	1623	1341	282	282
50 SHS AMERICAN ELECTRIC POWER INC	P	2010-08-17	2011-03-30	1776	1789	-13	-13
21 SHS SOUTHWESTERN ENERGY CO	P	2010-10-13	2011-03-30	915	714	201	201
50 SHS CARDINAL HEALTH INC	P	2010-09-27	2011-04-19	2067	1658	409	409
659 SHS FIFTH THIRD BANCORP	P	2011-02-28	2011-04-19	8972	9684	-712	-712
5 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-09-09	2011-04-27	540	494	46	46
950 SHS FORD MTR CO DEL	P	2010-09-10	2011-05-05	14150	11304	2846	2846
20 SHS ALLERGAN INC	P	2010-08-17	2011-05-16	1612	1267	345	345
41 SHS MERCK & CO INC	P	2010-10-29	2011-05-16	1516	1552	-36	-36
200 SHS CISCO SYSTEM INC	P	2010-08-16	2011-05-20	3331	4255	-924	-924
21 SHS DOVER CORP	P	2010-12-07	2011-05-25	1330	1220	110	110
125 SHS MYLAN LABS INC	P	2011-04-19	2011-06-03	2872	2947	-75	-75
100 SHS APACHE CORP	P	2010-09-02	2011-06-14	11743	9129	2614	2614
18 SHS COOPER INDS PLC	P	2011-03-19	2011-06-22	1095	1194	-99	-99
426 SHS COSTCO WHSL CORP NEW	P	2010-11-11	2011-07-13	34657	27624	7033	7033
175 SHS EMBRAER S A	P	2011-05-16	2011-07-21	5176	5760	-584	-584
125 SHS ABERCROMBIE & FITCH CO CL A	P	2011-02-07	2011-08-08	7911	6444	1467	1467
323 SHS METLIFE INC	P	2010-08-16	2011-08-08	10893	12686	-1793	-1793
25 SHS EMBRAER S A	P	2011-05-16	2011-08-18	563	823	-260	-260
8 SHS ROYAL DUTCH SHELL PLC SPONSORE	P	2011-03-25	2011-08-18	508	582	-74	-74
225 SHS WALGREEN CO	P	2011-06-06	2011-08-19	7865	9780	-1915	-1915
100 SHS CUMMINS ENGINE INC	P	2011-06-03	2011-08-22	8000	10217	-2217	-2217
100 SHS KBR INC	P	2011-03-23	2011-08-22	2587	3645	-1058	-1058
75 SHS PNC BANK CORP	P	2010-11-11	2011-08-22	3298	4272	-974	-974
26 SHS ACCENTURE PLC	P	2010-12-07	2011-08-22	1258	1173	85	85
50 SHS JP MORGAN CHASE & CO	P	2011-03-10	2011-09-08	1694	2387	-693	-693
500 SHS CURRENCYSHARES SWISS FRANC T	P	2011-09-07	2011-09-12	55891	55891
775 SHS DOW CHEMICAL	P	2011-08-18	2011-09-26	18735	20983	-2248	-2248
25 SHS PNC BANK CORP	P	2010-11-11	2011-09-30	1221	1424	-203	-203
75 SHS COVIDIEN PLC	P	2011-04-19	2011-10-11	3354	3961	-607	-607
275 SHS SCHLUMBERGER LTD	P	2011-08-18	2011-10-24	18558	20661	-2103	-2103
150 SHS LAUDER ESTEE COS INC CL A	P	2011-10-05	2011-11-01	14297	13183	1114	1114
475 SHS CHESAPEAKE ENERGY CORP	P	2011-03-23	2011-11-08	12504	16053	-3549	-3549
75 SHS KELLOGG CO	P	2011-03-25	2011-11-23	3626	4026	-400	-400
190 SHS JP MORGAN CHASE & CO	P	2011-02-28	2011-12-21	6104	8910	-2806	-2806
30 SHS JOHNSON AND JOHNSON	P	2007-01-03	2011-01-26	1820	2007	-187	-187
1 SHS MORGAN STANLEY	P	2009-04-09	2011-05-04	25	25
15 SHS ILLINOIS TOOL WORKS INC	P	2009-12-23	2011-08-15	678	804	-126	-126
4 SHS V F CORP	P	2007-10-18	2011-10-12	524	331	193	193
26 SHS BOSTON PPTYS INC	P	2006-11-22	2011-11-10	2482	2959	-477	-477
39 SHS CITIGROUP INC	P	2010-01-05	2011-11-16	3275	3859	-584	-584
5 SHS 3M CO	P	2010-10-22	2011-11-17	405	439	-34	-34
6 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-18	198	193	5	5
13 SHS GENUINE PARTS CO	P	2009-02-05	2011-11-21	719	433	286	286
37 SHS JP MORGAN CHASE & CO	P	2007-11-14	2011-11-23	1055	1676	-621	-621
7 SHS HEINEKEN N V ADR	P	2007-12-27	2011-01-11	166	227	-61	-61
1 SHS TECK CORP LTD CL B NPV	P	2009-12-10	2011-01-11	63	35	28	28
23 SHS PT INDOSAT TBK SPONSORED ADR	P	2010-04-08	2011-05-13	690	773	-83	-83
42 SHS BANCO SANTANDER BRASIL S A	P	2010-02-11	2011-11-22	297	506	-209	-209
15 SHS ROCHE HLDG LTD SPONSORED ADR	P	2007-12-27	2011-12-08	608	641	-33	-33
106 SHS ABBOTT LABS	P	2009-10-16	2011-01-10	5078	5472	-394	-394
10 SHS PRICE T ROWE GROUP INC	P	2009-12-15	2011-01-27	676	497	179	179
93 SHS AVON PRODUCTS INC	P	2009-04-21	2011-02-11	2675	1976	699	699
1 SHS CELANESE CORP DEL SER A	P	2009-05-19	2011-03-14	41	20	21	21
62 SHS INTERNATIONAL BUSINESS MACHIN	P	2008-10-09	2011-03-23	9794	5704	4090	4090
4 SHS GOOGLE INC CL A	P	2007-04-05	2011-03-25	2335	1882	453	453
8 SHS SOUTHWESTERN ENERGY CO	P	2010-03-05	2011-03-30	349	330	19	19
350 SHS WELLS FARGO & CO (NEW)	P	2010-03-18	2011-04-27	10170	10503	-333	-333
72 SHS CISCO SYSTEM INC	P	2009-11-06	2011-05-20	1199	1711	-512	-512
50 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-03-13	2011-06-29	2620	2252	368	368
274 SHS NII HLDGS INC CL B NEW	P	2010-02-01	2011-08-08	10290	9074	1216	1216
200 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-10-15	2011-09-26	1167		1167	1167
100 SHS CURRENCYSHARES CDN DLR TR CD	P	2009-10-09	2011-09-26	93		93	93
56 SHS MICROSOFT CORP	P	2009-08-04	2011-10-24	1525	1322	203	203
1500 SHS CLAYMORE EXCHANGE TRADED FD	P	2010-10-27	2011-11-21	23797	30593	-6796	-6796
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-12-31	13	8	5	5
127 SHS XCEL ENERGY INC	P	2010-05-17	2011-01-14	2980	2721	259	259
23 SHS TARGET CORP	P	2010-08-06	2011-05-04	1122	1203	-81	-81
9 SHS ACE LTD	P	2011-01-13	2011-10-21	625	547	78	78
38 SHS KELLOGG CO	P	2011-03-07	2011-11-14	1886	2056	-170	-170
51 SHS COLGATE PALMOLIVE	P	2011-05-04	2011-11-22	4504	4368	136	136
16 SHS LVMH MOET HENNESSY LOUIS VUIT	P	2010-05-06	2011-01-20	482	344	138	138
8 SHS ING GROEP N V ADR	P	2011-03-07	2011-11-22	53	99	-46	-46
5 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-09-27	2011-01-05	481	500	-19	-19
10 SHS WAL MART STORES INC	P	2010-10-13	2011-01-10	537	544	-7	-7
22 SHS AVON PRODUCTS INC	P	2010-11-08	2011-01-21	629	792	-163	-163
550 SHS MORGAN STANLEY	P	2010-08-27	2011-01-21	16266	13709	2557	2557
50 SHS TIBCO SOFTWARE INC	P	2010-09-27	2011-01-21	1055	918	137	137
95 SHS ALLERGAN INC	P	2010-12-02	2011-01-27	6681	6388	293	293
34 SHS PRICE T ROWE GROUP INC	P	2010-12-07	2011-01-27	2297	2134	163	163
43 SHS EMC CORPORATION	P	2010-12-07	2011-02-07	1112	949	163	163
4 SHS WELLS FARGO & CO (NEW)	P	2010-12-07	2011-02-07	132	152	-20	-20
27 SHS OCCIDENTAL PETROLEUM CORP	P	2010-08-17	2011-02-11	2661	2077	584	584
188 SHS TRANSDIGM GROUP INC	P	2010-04-19	2011-02-17	15312	10023	5289	5289
40 SHS CORNING INC	P	2010-05-16	2011-02-28	911	898	13	13
441 SHS AT&T INC	P	2010-09-24	2011-03-04	12345	12657	-312	-312
7 SHS OIL STS INTL INC	P	2010-10-13	2011-03-04	528	345	183	183
425 SHS INCYTE PHARMACEUTICALS INC	P	2010-12-23	2011-03-08	5906	7238	-1332	-1332
177 SHS ADVANCED MICRO DEVICES INC	P	2010-10-12	2011-03-14	1541	1302	239	239
1 SHS AUTODESK INC	P	2010-11-22	2011-03-14	40	34	6	6
500 SHS CITIGROUP INC	P	2010-06-11	2011-03-14	2250	2014	236	236
46 SHS EMERSON ELECTRIC CO	P	2011-02-17	2011-03-14	2722	2831	-109	-109
8 SHS GOOGLE INC CL A	P	2010-12-07	2011-03-14	4591	4732	-141	-141
65 SHS MACYS INC	P	2011-02-28	2011-03-14	1541	1543	-2	-2
34 SHS ORACLE CORPORATION	P	2010-12-14	2011-03-14	1076	1043	33	33
35 SHS PRUDENTIAL FINL INC	P	2010-12-23	2011-03-14	2164	2088	76	76
25 SHS VISA INC CL A	P	2011-03-04	2011-03-14	1802	1885	-83	-83
29 SHS AMERICAN TOWER SYS CORP CL A	P	2010-12-07	2011-03-23	1413	1513	-100	-100
25 SHS INTERNATIONAL BUSINESS MACHIN	P	2010-08-17	2011-03-23	3949	3218	731	731
412 SHS AT&T INC	P	2010-09-24	2011-03-25	11870	11825	45	45
25 SHS MCDONALDS CORP	P	2011-01-21	2011-03-25	1892	1872	20	20
225 SHS COACH INC	P	2011-01-05	2011-03-30	11769	11694	75	75
353 SHS AVAGO TECHNOLOGIES LTD	P	2010-12-23	2011-03-30	11034	10050	984	984
142 SHS CARDINAL HEALTH INC	P	2010-11-11	2011-04-19	5869	4998	871	871
225 SHS HOSPIRA INC	P	2011-03-23	2011-04-19	12612	11654	958	958
6 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-11-15	2011-04-27	648	559	89	89
408 SHS FORD MTR CO DEL	P	2010-12-23	2011-05-05	6077	6869	-792	-792
100 SHS ALLERGAN INC	P	2010-07-30	2011-05-16	8058	6081	1977	1977
23 SHS METLIFE INC	P	2010-12-07	2011-05-16	1015	947	68	68
100 SHS KOHLS CORP	P	2011-05-05	2011-05-20	5637	5204	433	433
1250 SHS GENERAL ELECTRIC CO	P	2011-04-27	2011-05-25	23993	25762	-1769	-1769
200 SHS MYLAN LABS INC	P	2011-03-30	2011-06-03	4595	4569	26	26
20 SHS APACHE CORP	P	2010-09-27	2011-06-14	2349	1970	379	379
81 SHS APACHE CORP	P	2010-08-24	2011-06-29	9880	7140	2740	2740
211 SHS DENDREON CORP	P	2010-10-12	2011-07-13	8234	8304	-70	-70
200 SHS RAYTHEON CO NEW	P	2011-05-25	2011-07-21	9457	10050	-593	-593
151 SHS ABERCROMBIE & FITCH CO CL A	P	2010-12-09	2011-08-08	9557	8417	1140	1140
80 SHS METLIFE INC	P	2010-09-27	2011-08-08	2698	3130	-432	-432
100 SHS ENSCO INTL LTD	P	2011-05-20	2011-08-18	4379	5543	-1164	-1164
5.31 SHS ROYAL DUTCH SHELL PLC SPONS	P	2011-06-27	2011-08-18	337	362	-25	-25
199 SHS AUTODESK INC	P	2010-11-22	2011-08-22	4854	6695	-1841	-1841
125 SHS DISH NETWORK CORP CL A	P	2011-04-19	2011-08-22	2739	2896	-157	-157
150 SHS KELLOGG CO	P	2011-03-08	2011-08-22	7871	8178	-307	-307
75 SHS PNC BANK CORP	P	2011-03-25	2011-08-22	3298	4653	-1355	-1355
33 SHS ACCENTURE PLC	P	2010-12-02	2011-08-22	1597	1457	140	140
200 SHS KOHLS CORP	P	2011-05-05	2011-09-08	8919	10407	-1488	-1488
150 SHS ALLEGHENY TECHNOLOGIES INC	P	2011-06-29	2011-09-20	7057	9784	-2727	-2727
24 SHS GOLDMAN SACHS GROUP INC	P	2011-02-01	2011-09-26	2326	3938	-1612	-1612
150 SHS TYCO INTL LTD	P	2011-06-15	2011-09-30	6281	7535	-1254	-1254
275 SHS BRISTOL MYERS SQUIBB COMPANY	P	2011-08-31	2011-10-13	8991	8149	842	842
182 SHS AIR PRODUCTS & CHEMICALS INC	P	2011-01-27	2011-10-28	16308	15779	529	529
100 SHS LIMITED INC	P	2011-08-18	2011-11-01	4242	3410	832	832
50 SHS CHESAPEAKE ENERGY CORP	P	2011-09-20	2011-11-08	1316	1562	-246	-246
78 SHS KELLOGG CO	P	2011-03-08	2011-11-23	3771	4253	-482	-482
60 SHS JP MORGAN CHASE & CO	P	2011-03-09	2011-12-21	1927	2813	-886	-886
8 SHS JOHNSON AND JOHNSON	P	2007-01-03	2011-01-27	486	535	-49	-49
29 SHS MORGAN STANLEY	P	2009-03-13	2011-05-04	733	715	18	18
35 SHS ILLINOIS TOOL WORKS INC	P	2009-12-23	2011-08-15	1582	1875	-293	-293
5 SHS V F CORP	P	2008-05-02	2011-10-12	656	388	268	268
20 SHS DIAGEO PLC SPONSORED ADR NEW	P	2006-11-22	2011-11-14	1669	1526	143	143
3 SHS NEXTERA ENERGY INC	P	2010-08-03	2011-11-16	167	161	6	6
33 SHS 3M CO	P	2010-10-22	2011-11-17	2670	2910	-240	-240
19 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-18	625	612	13	13
12 SHS GENUINE PARTS CO	P	2009-02-04	2011-11-21	664	395	269	269
3 SHS PACKAGING CORP AMER	P	2009-06-23	2011-11-23	73	42	31	31
1 SHS HUTCHISON WHAMPOA LTD ADR	P	2009-08-27	2011-01-11	60	37	23	23
1 SHS TOKIO MARINE HLDGS INC	P	2009-07-13	2011-01-11	30	27	3	3
97 SHS MAN SE	P	2010-04-20	2011-06-22	1308	897	411	411
19 SHS HDFC BK LTD ADR REPSTG 3 SHS	P	2008-11-26	2011-11-22	496	216	280	280
9 SHS SANOFI-SYNTHELABO SPONSORED AD	P	2010-01-14	2011-12-08	316	372	-56	-56
18 SHS ABBOTT LABS	P	2009-08-26	2011-01-10	862	972	-110	-110
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-01-31	12	8	4	4
9 SHS EMC CORPORATION	P	2009-11-20	2011-02-11	243	154	89	89
72 SHS CISCO SYSTEM INC	P	2009-11-12	2011-03-14	1280	1675	-395	-395
31 SHS INTERNATIONAL BUSINESS MACHIN	P	2009-03-19	2011-03-23	4897	2861	2036	2036
4 SHS GOOGLE INC CL A	P	2010-03-05	2011-03-25	2335	2244	91	91
13 SHS SOUTHWESTERN ENERGY CO	P	2009-11-22	2011-03-30	566	657	-91	-91
95 SHS MILLICOM INTERNATIONAL CELLUL	P	2009-05-27	2011-04-27	10256	5491	4765	4765
118 SHS CISCO SYSTEM INC	P	2009-11-12	2011-05-20	1965	2745	-780	-780
50 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-03-26	2011-06-29	2620	2216	404	404
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-08-10	25	14	11	11
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-05-29	2011-09-26	9778	9778
59 SHS GOLDMAN SACHS GROUP INC	P	2010-05-05	2011-09-26	5718	8893	-3175	-3175
625 SHS MICROSOFT CORP	P	2009-01-12	2011-10-24	17015	12283	4732	4732
1500 SHS CLAYMORE EXCHANGE TRADED FD	P	2010-01-05	2011-11-21	23797	27780	-3983	-3983
ST DISALLOWED LOSSES ON WASH SALES	P	2011-01-01	2011-12-31	35915		35915	35915
86 SHS FORD MTR CO CAP TR II CONV PF	P	2010-07-29	2011-02-16	4382	4043	339	339
20 SHS PACCAR INC	P	2011-04-15	2011-08-31	746	1021	-275	-275
30 SHS ACE LTD	P	2011-01-13	2011-10-21	2084	1824	260	260
7 SHS AUTOMATIC DATA PROCESSING INC	P	2010-12-06	2011-11-16	361	327	34	34
9 SHS COLGATE PALMOLIVE	P	2011-05-04	2011-11-23	779	771	8	8
8 SHS SCHLUMBERGER LTD	P	2010-02-25	2011-02-22	752	482	270	270
267 SHS CARDINAL HEALTH INC	P	2010-04-27	2011-01-05	10320	9593	727	727
1000 SHS ISHARES SILVER TR ISHARES E	P	2010-10-13	2011-01-06	28615	23028	5587	5587
20 SHS WAL MART STORES INC	P	2010-12-07	2011-01-10	1073	1101	-28	-28
17 SHS AVON PRODUCTS INC	P	2010-11-20	2011-01-21	486	604	-118	-118
37 SHS MORGAN STANLEY	P	2010-12-07	2011-01-21	1094	957	137	137
49 SHS TIBCO SOFTWARE INC	P	2010-12-07	2011-01-21	1034	1027	7	7
30 SHS ALLERGAN INC	P	2010-12-07	2011-01-27	2110	2065	45	45
17 SHS PRICE T ROWE GROUP INC	P	2010-10-13	2011-01-27	1149	893	256	256
300 SHS LOWES COMPANIES INC	P	2010-10-12	2011-02-07	7423	6651	772	772
25 SHS APPLE COMPUTER INC	P	2010-05-20	2011-02-11	8899	6046	2853	2853
48 SHS OCCIDENTAL PETROLEUM CORP	P	2010-09-27	2011-02-11	4730	3655	1075	1075
5 SHS UNION PACIFIC CORP	P	2010-10-13	2011-02-17	487	427	60	60
73 SHS DISCOVER FINL SVCS	P	2010-12-07	2011-02-28	1599	1386	213	213
25 SHS CF INDS HLDGS INC	P	2010-12-09	2011-03-04	3443	3041	402	402
14 SHS OIL STS INTL INC	P	2010-12-07	2011-03-04	1056	877	179	179
25 SHS METLIFE INC	P	2010-05-08	2011-03-08	1146	1210	-64	-64
18 SHS AIR PRODUCTS & CHEMICALS INC	P	2011-01-27	2011-03-14	1565	1561	4	4
16 SHS AUTOLIV INC	P	2011-02-07	2011-03-14	1140	1197	-57	-57
102 SHS CITIGROUP INC	P	2010-07-09	2011-03-14	459	407	52	52
10 SHS ENSCO INTL LTD	P	2011-03-04	2011-03-14	551	569	-18	-18
61 SHS HARTFORD FINL SVCS GROUP INC	P	2011-02-17	2011-03-14	1647	1849	-202	-202
34 SHS MCDONALDS CORP	P	2011-01-21	2011-03-14	2590	2546	44	44
31 SHS OWENS CORNING NEW	P	2010-12-07	2011-03-14	1059	870	189	189
27 SHS QUALCOMM INC	P	2011-02-11	2011-03-14	1429	1536	-107	-107
11 SHS VISA INC CL A	P	2011-02-28	2011-03-14	793	823	-30	-30
110 SHS AMERICAN TOWER SYS CORP CL A	P	2011-01-27	2011-03-23	5360	5702	-342	-342
32 SHS INTERNATIONAL BUSINESS MACHIN	P	2010-06-15	2011-03-23	5055	4136	919	919
130 SHS AT&T INC	P	2010-09-27	2011-03-25	3745	3720	25	25
30 SHS MERCK & CO INC	P	2010-10-12	2011-03-25	982	1096	-114	-114
81 SHS COACH INC	P	2011-01-10	2011-03-30	4237	4348	-111	-111
1 SHS ISHARES SILVER TR ISHARES ETF	P	2010-09-20	2011-03-31	14	8	6	6
25 SHS CARDINAL HEALTH INC	P	2010-10-13	2011-04-19	1033	824	209	209
100 SHS INTERCONTINENTALEXCHANGE INC	P	2011-03-23	2011-04-19	11985	12533	-548	-548
2 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-11-26	2011-04-27	216	196	20	20
125 SHS GENERAL ELECTRIC CO	P	2011-04-27	2011-05-05	2503	2576	-73	-73
175 SHS DISH NETWORK CORP CL A	P	2011-04-27	2011-05-16	5041	4273	768	768
39 SHS METLIFE INC	P	2010-10-13	2011-05-16	1721	1541	180	180
306 SHS LIFE TECHNOLOGIES CORP	P	2011-01-21	2011-05-20	16684	16641	43	43
175 SHS JOHNSON CONTROLS INC	P	2011-01-10	2011-05-25	6591	7160	-569	-569
350 SHS CARNIVAL CORP PAIRED CTF 1 C	P	2011-03-23	2011-06-06	12921	13662	-741	-741
11 SHS APACHE CORP	P	2010-10-25	2011-06-14	1292	1124	168	168
575 SHS CONSTELLATION ENERGY GROUP I	P	2011-04-19	2011-06-29	21775	18926	2849	2849
14 SHS DENDREON CORP	P	2010-12-07	2011-07-13	546	531	15	15
750 SHS ADVANCED MICRO DEVICES INC	P	2010-10-25	2011-07-26	5771	5239	532	532
1203 SHS ADVANCED MICRO DEVICES INC	P	2010-10-25	2011-08-08	7237	8403	-1166	-1166
150 SHS METLIFE INC	P	2010-08-24	2011-08-08	5059	5507	-448	-448
125 SHS ENSCO INTL LTD	P	2011-06-29	2011-08-18	5474	6686	-1212	-1212
125 SHS ROYAL DUTCH SHELL PLC SPONSO	P	2011-03-30	2011-08-18	7942	9067	-1125	-1125
14 SHS AUTODESK INC	P	2010-10-13	2011-08-22	341	461	-120	-120
100 SHS DOVER CORP	P	2011-08-18	2011-08-22	5144	5159	-15	-15
50 SHS MACYS INC	P	2011-03-30	2011-08-22	1175	1215	-40	-40
61 SHS PEPSICO INC	P	2010-10-12	2011-08-22	3805	3976	-171	-171
125 SHS COVIDIEN PLC	P	2011-04-19	2011-08-22	6028	6602	-574	-574
475 SHS METROPCS COMMUNICATIONS INC	P	2011-01-10	2011-09-08	5002	6272	-1270	-1270
100 SHS ALLEGHENY TECHNOLOGIES INC	P	2011-08-08	2011-09-20	4704	4546	158	158
1 SHS GOLDMAN SACHS GROUP INC	P	2011-03-25	2011-09-26	97	159	-62	-62
100 SHS AIR PRODUCTS & CHEMICALS INC	P	2011-01-27	2011-10-05	7765	8670	-905	-905
75 SHS CITIGROUP INC	P	2011-06-29	2011-10-13	2136	3083	-947	-947
75 SHS BOEING CO	P	2011-09-30	2011-10-28	5072	4605	467	467
225 SHS NCR CORP NEW	P	2011-07-14	2011-11-01	4014	4871	-857	-857
2000 SHS CLAYMORE EXCHANGE TRADED FD	P	2011-02-08	2011-11-21	31729	44950	-13221	-13221
150 SHS KELLOGG CO	P	2011-03-04	2011-11-23	7252	8159	-907	-907
150 SHS JP MORGAN CHASE & CO	P	2011-03-23	2011-12-21	4819	6791	-1972	-1972
40 SHS JOHNSON AND JOHNSON	P	2007-01-04	2011-01-27	2430	2671	-241	-241
9 SHS MORGAN STANLEY	P	2009-03-20	2011-05-04	228	186	42	42
14 SHS ILLINOIS TOOL WORKS INC	P	2009-12-23	2011-08-30	651	750	-99	-99
1 SHS V F CORP	P	2008-05-01	2011-10-13	129	77	52	52
7 SHS DIAGEO PLC SPONSORED ADR NEW	P	2006-11-22	2011-11-14	585	534	51	51
11 SHS NEXTERA ENERGY INC	P	2010-08-02	2011-11-16	613	592	21	21
55 SHS XL GROUP PLC	P	2009-07-31	2011-11-17	1086	770	316	316
1 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-18	33	32	1	1
9 SHS GENUINE PARTS CO	P	2009-02-03	2011-11-21	498	290	208	208
3 SHS PACKAGING CORP AMER	P	2009-06-19	2011-11-23	73	44	29	29
1 SHS ICICI BK LTD ADR	P	2009-12-22	2011-01-11	45	36	9	9
1 SHS VODAFONE GROUP PLC NEW SPONSOR	P	2007-12-27	2011-01-11	27	38	-11	-11
9 SHS RICOH LTD ADR NEW	P	2009-12-14	2011-07-18	486	622	-136	-136
21 SHS ICICI BK LTD ADR	P	2009-12-22	2011-11-22	597	755	-158	-158
6 SHS SANOFI-SYNTHELABO SPONSORED AD	P	2009-10-28	2011-12-08	211	234	-23	-23
7 SHS ABBOTT LABS	P	2009-09-17	2011-01-10	335	380	-45	-45
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-02-04	22	16	6	6
40 SHS TERADATA CORP DEL	P	2009-11-06	2011-02-11	1945	1137	808	808
50 SHS CISCO SYSTEM INC	P	2009-11-17	2011-03-14	889	1177	-288	-288
32 SHS OCCIDENTAL PETROLEUM CORP	P	2009-08-11	2011-03-23	3205	2202	1003	1003
3 SHS GOOGLE INC CL A	P	2010-03-19	2011-03-25	1751	1680	71	71
250 SHS SOUTHWESTERN ENERGY CO	P	2010-03-25	2011-03-30	10893	9787	1106	1106
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-04-30	17	7	10	10
300 SHS UNION PACIFIC CORP	P	2010-04-06	2011-05-20	30847	22007	8840	8840
250 SHS FREEPORT-MCMORAN COPPER & GO	P	2010-04-06	2011-06-29	13102	10878	2224	2224
219 SHS UNITED PARCEL SVC INC CL B	P	2009-11-02	2011-08-18	13616	11706	1910	1910
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2010-03-23	2011-09-26	585		585	585
25 SHS GOLDMAN SACHS GROUP INC	P	2010-08-17	2011-09-26	2423	3715	-1292	-1292
300 SHS MICROSOFT CORP	P	2010-07-01	2011-10-24	8167	6935	1232	1232
250000 SHS GENERAL ELEC CAP CORP MED	P	2008-07-03	2011-11-21	250000	251905	-1905	-1905
LT DISALLOWED LOSSES ON WASH SALES	P	2010-01-01	2011-12-31	1417		1417	1417
23 SHS MOLSON COORS BREWING CO CL B	P	2010-12-07	2011-03-04	1020	1137	-117	-117
26 SHS PACCAR INC	P	2011-04-15	2011-08-31	969	1314	-345	-345
36 SHS ACE LTD	P	2011-01-14	2011-10-21	2500	2187	313	313
31 SHS AUTOMATIC DATA PROCESSING INC	P	2010-12-06	2011-11-16	1599	1448	151	151
24 SHS COLGATE PALMOLIVE	P	2011-05-04	2011-11-23	2078	2053	25	25
10 SHS SMITH & NEPHEW P L C SPONSORE	P	2010-07-08	2011-02-22	578	443	135	135
58 SHS CARDINAL HEALTH INC	P	2010-12-07	2011-01-05	2242	2203	39	39
25 SHS BAKER HUGHES INC	P	2010-09-27	2011-01-10	1401	1034	367	367
165 SHS WAL MART STORES INC	P	2010-04-30	2011-01-10	8856	8917	-61	-61
45 SHS AVON PRODUCTS INC	P	2010-09-27	2011-01-21	1286	1446	-160	-160
19 SHS MORGAN STANLEY	P	2010-10-13	2011-01-21	562	498	64	64
8 SHS TRANSDIGM GROUP INC	P	2010-10-13	2011-01-21	616	511	105	105
25 SHS CIGNA CORP	P	2010-12-07	2011-01-27	1058	936	122	122
25 SHS PROCTER & GAMBLE CO	P	2010-12-23	2011-01-27	1603	1632	-29	-29
75 SHS MEAD JOHNSON NUTRITION CO	P	2010-07-30	2011-02-07	4408	4026	382	382
24 SHS BROADCOM CORP	P	2010-12-07	2011-02-11	1039	1108	-69	-69
33 SHS TERADATA CORP DEL	P	2010-12-07	2011-02-11	1605	1384	221	221
20 SHS UNION PACIFIC CORP	P	2010-12-07	2011-02-17	1946	1907	39	39
27 SHS DISCOVER FINL SVCS	P	2010-10-13	2011-02-28	591	466	125	125
25 SHS CF INDS HLDGS INC	P	2011-02-17	2011-03-04	3443	3649	-206	-206
4 SHS OIL STS INTL INC	P	2010-09-27	2011-03-04	302	183	119	119
225 SHS NORDSTROM INC	P	2010-07-30	2011-03-08	9880	7585	2295	2295
5 SHS ALLERGAN INC	P	2010-12-02	2011-03-14	355	336	19	19
5 SHS CF INDS HLDGS INC	P	2010-12-09	2011-03-14	637	608	29	29
112 SHS CITIGROUP INC	P	2010-09-15	2011-03-14	504	451	53	53
14 SHS ENTERGY CORP NEW	P	2010-12-02	2011-03-14	978	1011	-33	-33
35 SHS HUNT J B TRANSPORTATION SERVI	P	2011-02-17	2011-03-14	1482	1514	-32	-32
34 SHS MERCK & CO INC	P	2010-10-12	2011-03-14	1105	1243	-138	-138
1 SHS OWENS CORNING NEW	P	2010-10-13	2011-03-14	34	28	6	6
11 SHS RIO TINTO PLC SPONSORED ADR	P	2010-12-07	2011-03-14	715	791	-76	-76
46 SHS WELLS FARGO & CO (NEW)	P	2011-01-01	2011-03-14	1481	1579	-98	-98
84 SHS AUTOLIV INC	P	2011-02-07	2011-03-23	6001	6285	-284	-284
259 SHS L-3 COMMUNICATIONS HLDGS INC	P	2011-01-10	2011-03-23	20550	19621	929	929
75 SHS APACHE CORP	P	2010-10-25	2011-03-25	9501	7664	1837	1837
20 SHS MERCK & CO INC	P	2010-10-12	2011-03-25	654	731	-77	-77
150 SHS COACH INC	P	2011-03-23	2011-03-30	7846	7645	201	201
83 SHS CF INDS HLDGS INC	P	2010-09-02	2011-04-07	11650	7701	3949	3949
753 SHS DISNEY WALT CO	P	2011-03-04	2011-04-19	30951	32799	-1848	-1848
50 SHS INTERCONTINENTALEXCHANGE INC	P	2011-03-25	2011-04-19	5993	6406	-413	-413
3 SHS MILLICOM INTERNATIONAL CELLULA	P	2010-09-14	2011-04-27	324	279	45	45
1000 SHS ISHARES SILVER TR ISHARES E	P	2010-09-20	2011-05-05	35027	20292	14735	14735
70 SHS FREEPORT-MCMORAN COPPER & GOL	P	2011-02-17	2011-05-16	3389	3842	-453	-453
27 SHS METLIFE INC	P	2010-08-16	2011-05-16	1192	1060	132	132
19 SHS LIFE TECHNOLOGIES CORP	P	2011-02-06	2011-05-20	1036	1050	-14	-14
200 SHS LIMITED INC	P	2010-10-01	2011-05-25	7722	5364	2358	2358
200 SHS CARNIVAL CORP PAIRED CTF 1 C	P	2011-03-30	2011-06-06	7383	7761	-378	-378
19 SHS APACHE CORP	P	2010-08-24	2011-06-14	2231	1675	556	556
150 SHS DARDEN RESTAURANTS INC	P	2011-05-16	2011-06-29	7450	7522	-72	-72
16 SHS DISCOVER FINL SVCS	P	2010-09-27	2011-07-13	426	269	157	157
7 SHS PEPSICO INC	P	2010-09-27	2011-07-26	449	463	-14	-14
2350 SHS ALCATEL ALSTHOM ADR REPSTG	P	2011-07-21	2011-08-08	7273	12114	-4841	-4841
3 SHS NII HLDGS INC CL B NEW	P	2010-12-07	2011-08-08	113	124	-11	-11
140 SHS ENSCO INTL LTD	P	2011-03-04	2011-08-18	6131	7966	-1835	-1835
850 SHS SPRINT CORP	P	2011-04-27	2011-08-18	2958	4084	-1126	-1126
30 SHS AUTODESK INC	P	2010-09-27	2011-08-22	732	957	-225	-225
125 SHS DOW CHEMICAL	P	2011-08-18	2011-08-22	3268	3384	-116	-116
125 SHS MACYS INC	P	2011-02-28	2011-08-22	2938	2967	-29	-29
64 SHS PEPSICO INC	P	2011-03-30	2011-08-22	3993	4161	-168	-168
175 SHS TYCO INTL LTD	P	2011-06-29	2011-08-22	6689	8562	-1873	-1873
50 SHS METROPCS COMMUNICATIONS INC	P	2011-08-08	2011-09-08	526	453	73	73
500 SHS BROADCOM CORP	P	2011-05-05	2011-09-20	17942	17238	704	704
51 SHS GOLDMAN SACHS GROUP INC	P	2011-01-21	2011-09-26	4943	8435	-3492	-3492
125 SHS NETAPP INC	P	2011-08-08	2011-10-05	4336	5030	-694	-694
75 SHS SAFEWAY INC	P	2011-02-22	2011-10-13	1419	1722	-303	-303
225 SHS BOEING CO	P	2011-08-08	2011-10-28	15217	13646	1571	1571
75 SHS NCR CORP NEW	P	2011-09-20	2011-11-01	1338	1372	-34	-34
2000 SHS ISHARES INC MSCI SINGAPORE	P	2010-12-10	2011-11-21	22035	27469	-5434	-5434
500 SHS NETAPP INC	P	2011-08-08	2011-11-23	17387	20120	-2733	-2733
225 SHS JOHNSON AND JOHNSON	P	2011-05-20	2011-12-21	14541	14930	-389	-389
29 SHS WILLIAMS COMPANIES	P	2009-03-20	2011-02-17	866	342	524	524
7 SHS MORGAN STANLEY	P	2009-03-20	2011-05-04	178	148	30	30
53 SHS ILLINOIS TOOL WORKS INC	P	2009-12-17	2011-08-30	2465	2730	-265	-265
10 SHS V F CORP	P	2008-05-01	2011-10-13	1297	766	531	531
27 SHS DIAGEO PLC SPONSORED ADR NEW	P	2006-11-22	2011-11-14	2267	2061	206	206
6 SHS NEXTERA ENERGY INC	P	2010-08-02	2011-11-16	334	324	10	10
21 SHS XL GROUP PLC	P	2009-07-31	2011-11-17	415	297	118	118
31 SHS TE CONNECTIVITY LTD	P	2010-04-29	2011-11-18	1022	995	27	27
37 SHS PG & E CORP	P	2009-07-13	2011-11-21	1412	1401	11	11
54 SHS PACKAGING CORP AMER	P	2009-06-22	2011-11-23	1315	768	547	547
4 SHS ING GROEP N V ADR	P	2007-12-27	2011-01-11	38	132	-94	-94
1 SHS WPP PLC	P	2007-12-27	2011-01-11	61	64	-3	-3
6 SHS RICOH LTD ADR NEW	P	2009-03-23	2011-07-18	324	354	-30	-30
4 SHS ING GROEP N V ADR	P	2007-11-29	2011-11-22	26	135	-109	-109
14 SHS LVMH MOET HENNESSY LOUIS VUIT	P	2009-01-14	2011-12-13	403	157	246	246
20 SHS WAL MART STORES INC	P	2009-12-14	2011-01-10	1073	1142	-69	-69
7 SHS AT&T INC	P	2007-06-01	2011-02-07	196	289	-93	-93
250000 SHS WAL MART STORES INC GLOBA	P	2008-10-16	2011-02-15	250000	249928	72	72
63 SHS CORNING INC	P	2010-03-10	2011-03-14	1345	1173	172	172
68 SHS OCCIDENTAL PETROLEUM CORP	P	2009-06-18	2011-03-23	6810	4337	2473	2473
50 SHS MICROSOFT CORP	P	2009-08-04	2011-03-25	1283	1180	103	103
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-03-31	14	7	7	7
7 SHS CELGENE CORP COM	P	2010-03-29	2011-05-05	423	406	17	17
61 SHS WELLS FARGO & CO (NEW)	P	2010-02-22	2011-05-20	1740	1678	62	62
23 SHS INTERNATIONAL BUSINESS MACHIN	P	2008-10-09	2011-06-29	3922	2116	1806	1806
25 SHS UNITED PARCEL SVC INC CL B	P	2010-08-17	2011-08-18	1554	1636	-82	-82
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2010-03-23	2011-09-26	9778	9778
127 SHS UNITED TECHNOLOGIES CORP	P	2009-08-04	2011-09-26	8911	7000	1911	1911
19 SHS PNC BANK CORP	P	2010-10-13	2011-10-24	1026	1015	11	11
2000 SHS ISHARES INC MSCI SINGAPORE	P	2010-09-20	2011-11-21	22035	26090	-4055	-4055
10 SHS MOLSON COORS BREWING CO CL B	P	2010-12-06	2011-03-04	443	491	-48	-48
14 SHS CARNIVAL CORP PAIRED CTF 1 CO	P	2011-05-04	2011-09-06	424	543	-119	-119
42 SHS GENERAL MTRS CO	P	2010-11-23	2011-10-26	1687	2101	-414	-414
8 SHS AUTOMATIC DATA PROCESSING INC	P	2010-12-06	2011-11-17	404	372	32	32
1 SHS BP AMOCO P L C ADR	P	2010-07-21	2011-01-11	47	36	11	11
19 SHS SWISS REINSURANCE SPONSORED A	P	2010-04-16	2011-02-22	1165	938	227	227
18 SHS CHEVRONTEXACO CORP	P	2010-12-07	2011-01-05	1650	1547	103	103
12 SHS BAKER HUGHES INC	P	2010-10-13	2011-01-10	672	539	133	133
125 SHS WAL MART STORES INC	P	2010-05-11	2011-01-10	6709	6577	132	132
5 SHS CF INDS HLDGS INC	P	2010-12-07	2011-01-21	681	627	54	54
75 SHS NINTENDO LTD ADR	P	2010-04-27	2011-01-21	2581	3160	-579	-579
15 SHS TRANSDIGM GROUP INC	P	2010-09-27	2011-01-21	1155	968	187	187
34 SHS FOREST OIL CORP	P	2010-12-07	2011-01-27	1261	1241	20	20
25 SHS VIACOM INC NEW CL B	P	2010-12-07	2011-01-27	1056	991	65	65
12 SHS MEAD JOHNSON NUTRITION CO	P	2010-09-27	2011-02-07	705	681	24	24
400 SHS BROADCOM CORP	P	2010-11-11	2011-02-11	17310	16458	852	852
35 SHS TERADATA CORP DEL	P	2010-09-27	2011-02-11	1702	1342	360	360
50 SHS UNION PACIFIC CORP	P	2010-12-23	2011-02-17	4866	4600	266	266
100 SHS FORD MTR CO DEL	P	2010-12-23	2011-02-28	1525	1684	-159	-159
25 SHS DEERE & CO	P	2011-01-21	2011-03-04	2306	2239	67	67
25 SHS PG & E CORP	P	2010-12-07	2011-03-04	1149	1194	-45	-45
175 SHS NORDSTROM INC	P	2010-07-22	2011-03-08	7684	5797	1887	1887
13 SHS ALLERGAN INC	P	2010-09-27	2011-03-14	924	861	63	63
21 SHS CIGNA CORP	P	2010-10-13	2011-03-14	913	763	150	150
19 SHS COACH INC	P	2011-01-10	2011-03-14	1022	1020	2	2
30 SHS EXPRESS SCRIPTS INC	P	2011-02-28	2011-03-14	1562	1666	-104	-104
199 SHS HUNTINGTON BANCSHARES INC	P	2010-12-23	2011-03-14	1334	1358	-24	-24
41 SHS MERCK & CO INC	P	2010-10-13	2011-03-14	1333	1513	-180	-180
3 SHS PG & E CORP	P	2010-12-07	2011-03-14	134	143	-9	-9
62 SHS SAFEWAY INC	P	2011-02-28	2011-03-14	1408	1341	67	67
111 SHS WELLS FARGO & CO (NEW)	P	2010-04-19	2011-03-14	3574	3602	-28	-28
125 SHS AUTOLIV INC	P	2010-05-28	2011-03-23	8930	6034	2896	2896
3 SHS PG & E CORP	P	2010-07-09	2011-03-23	131	128	3	3
25 SHS AUTODESK INC	P	2010-11-22	2011-03-25	1092	841	251	251
10 SHS NII HLDGS INC CL B NEW	P	2010-09-27	2011-03-25	402	425	-23	-23
188 SHS FLUOR CORP (NEW)-WI	P	2011-02-28	2011-03-30	14037	13031	1006	1006
199 SHS OIL STS INTL INC	P	2010-09-17	2011-04-07	15162	8771	6391	6391
14 SHS ENTERGY CORP NEW	P	2010-12-07	2011-04-19	925	993	-68	-68
183 SHS SCHLUMBERGER LTD	P	2010-05-28	2011-04-19	15484	10416	5068	5068
68 SHS MILLICOM INTERNATIONAL CELLUL	P	2011-03-25	2011-04-27	7341	6306	1035	1035
135 SHS KINDER MORGAN INC DEL	P	2011-03-30	2011-05-05	3789	4013	-224	-224
6 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2011-03-05	2011-05-16	290	362	-72	-72
75 SHS METLIFE INC	P	2010-08-17	2011-05-16	3310	2955	355	355
156 SHS LIFE TECHNOLOGIES CORP	P	2011-03-30	2011-05-20	8506	8128	378	378
275 SHS MACYS INC	P	2011-03-30	2011-05-25	7732	6681	1051	1051
618 SHS CISCO SYSTEM INC	P	2011-03-08	2011-06-06	9926	11297	-1371	-1371
242.5 SHS CITIGROUP INC	P	2010-08-16	2011-06-14	9582	9494	88	88
1 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2010-10-13	2011-06-29	52	48	4	4
125 SHS DISH NETWORK CORP CL A	P	2011-04-19	2011-07-13	4012	2896	1116	1116
4 SHS PEPSICO INC	P	2010-09-19	2011-07-26	257	263	-6	-6
1630.79 SHS COLUMBIA ACORN TR FD CL	P	2010-12-10	2011-08-08	41830	50000	-8170	-8170
125 SHS NII HLDGS INC CL B NEW	P	2011-04-27	2011-08-08	4694	5144	-450	-450
150 SHS FLOWSERVE CORP	P	2011-07-21	2011-08-18	12821	16557	-3736	-3736
3525 SHS SPRINT CORP	P	2011-03-23	2011-08-18	12269	15951	-3682	-3682
100 SHS BERKSHIRE HATHAWAY INC DEL	P	2011-07-13	2011-08-22	6855	7668	-813	-813
100 SHS EMC CORPORATION	P	2011-06-19	2011-08-22	2069	2894	-825	-825
66 SHS MERCK & CO INC	P	2010-10-12	2011-08-22	2065	2412	-347	-347
225 SHS QUALCOMM INC	P	2011-04-27	2011-08-22	10358	12907	-2549	-2549
475 SHS WALGREEN CO	P	2011-06-06	2011-08-24	16299	20647	-4348	-4348
200 SHS METROPCS COMMUNICATIONS INC	P	2010-12-22	2011-09-08	2106	2564	-458	-458
225 SHS CITIGROUP INC	P	2011-06-29	2011-09-20	6260	9249	-2989	-2989
15 SHS GOLDMAN SACHS GROUP INC	P	2010-09-27	2011-09-26	1454	2209	-755	-755
150 SHS SCHLUMBERGER LTD	P	2011-08-18	2011-10-05	8903	11270	-2367	-2367
25 SHS SAFEWAY INC	P	2011-06-23	2011-10-13	473	664	-191	-191
350 SHS BRISTOL MYERS SQUIBB COMPANY	P	2011-08-31	2011-10-28	11314	10372	942	942
225 SHS NCR CORP NEW	P	2011-07-28	2011-11-01	4014	4641	-627	-627
1500 SHS MARKET VECTORS ETF TR AGRIB	P	2011-02-08	2011-11-21	69715	85279	-15564	-15564
25 SHS SYMANTEC CORP	P	2011-06-29	2011-11-23	392	489	-97	-97
475 SHS JOHNSON AND JOHNSON	P	2011-05-16	2011-12-21	30697	31547	-850	-850
23 SHS WILLIAMS COMPANIES	P	2009-03-20	2011-02-17	687	271	416	416
10 SHS MORGAN STANLEY	P	2009-03-23	2011-05-04	254	223	31	31
8 SHS ILLINOIS TOOL WORKS INC	P	2009-12-17	2011-09-06	345	412	-67	-67
59 SHS APACHE CORP	P	2010-07-23	2011-11-04	3306	3128	178	178
19 SHS GENERAL MILLS INC	P	2007-10-16	2011-11-14	747	568	179	179
149 SHS PEOPLES UTD FINL INC	P	2010-07-29	2011-11-16	1892	2073	-181	-181
55 SHS XL GROUP PLC	P	2009-08-03	2011-11-17	1086	792	294	294
70 SHS AIR PRODUCTS & CHEMICALS INC	P	2006-11-22	2011-11-21	5560	5002	558	558
38 SHS PG & E CORP	P	2009-07-14	2011-11-21	1450	1441	9	9
4 SHS PACKAGING CORP AMER	P	2009-06-22	2011-11-23	97	56	41	41
2 SHS KAO CORP SPONSORED ADR REPSTG	P	2007-12-27	2011-01-11	53	61	-8	-8
5 SHS WPP PLC	P	2007-12-27	2011-01-19	319	320	-1	-1
24 SHS RICOH LTD ADR NEW	P	2009-01-14	2011-07-18	1295	1557	-262	-262
57 SHS ING GROEP N V ADR	P	2007-12-27	2011-11-22	377	1876	-1499	-1499
2 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2009-01-20	2011-12-13	58	21	37	37
1 SHS WAL MART STORES INC	P	2008-04-11	2011-01-10	54	54
29 SHS AT&T INC	P	2007-07-22	2011-02-07	811	1225	-414	-414
8 SHS CHEVRONTEXACO CORP	P	2008-05-02	2011-02-17	772	807	-35	-35
19 SHS EMC CORPORATION	P	2009-11-20	2011-03-14	502	326	176	176
135 SHS PG & E CORP	P	2009-01-07	2011-03-23	5888	5096	792	792
25 SHS TERADATA CORP DEL	P	2009-11-06	2011-03-25	1279	711	568	568
1 SHS SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2011-04-07	23	15	8	8
40 SHS CELGENE CORP COM	P	2010-04-05	2011-05-05	2417	2346	71	71
739 SHS WELLS FARGO & CO (NEW)	P	2009-04-20	2011-05-20	21080	13692	7388	7388
105 SHS INTERNATIONAL BUSINESS MACHI	P	2008-10-10	2011-06-29	17903	9149	8754	8754
325 SHS AUTODESK INC	P	2010-04-19	2011-08-22	7927	10162	-2235	-2235
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-10-09	2011-09-26	725		725	725
40 SHS VIACOM INC NEW CL B	P	2009-09-24	2011-09-26	1638	1075	563	563
50 SHS PNC BANK CORP	P	2009-12-17	2011-10-24	2701	2655	46	46
500 SHS ISHARES INC MSCI SINGAPORE I	P	2010-09-24	2011-11-21	5509	6588	-1079	-1079
4 SHS MOLSON COORS BREWING CO CL B	P	2010-12-06	2011-03-04	177	196	-19	-19
16 SHS CARNIVAL CORP PAIRED CTF 1 CO	P	2011-05-04	2011-09-06	484	623	-139	-139
41 SHS GENERAL MTRS CO	P	2010-12-01	2011-10-26	1647	2112	-465	-465
27 SHS TE CONNECTIVITY LTD	P	2011-01-13	2011-11-18	888	983	-95	-95
2 SHS BARCLAYS PLC ADR	P	2010-05-20	2011-01-11	36	34	2	2
8 SHS SWISS REINSURANCE SPONSORED AD	P	2010-04-16	2011-02-25	488	395	93	93
12 SHS COLGATE PALMOLIVE	P	2010-10-02	2011-01-05	949	947	2	2
24 SHS BAKER HUGHES INC	P	2010-12-07	2011-01-10	1345	1327	18	18
22 SHS ZIMMER HLDGS INC	P	2010-12-07	2011-01-10	1165	1104	61	61
20 SHS CF INDS HLDGS INC	P	2010-12-09	2011-01-21	2722	2433	289	289
17 SHS NINTENDO LTD ADR	P	2010-10-13	2011-01-21	585	537	48	48
15 SHS TRANSDIGM GROUP INC	P	2010-12-07	2011-01-21	1155	1055	100	100
500 SHS FOREST OIL CORP	P	2010-08-24	2011-01-27	18542	13026	5516	5516
1 SHS ISHARES SILVER TR ISHARES ETF	P	2010-09-20	2011-01-31	12	9	3	3
22 SHS MEAD JOHNSON NUTRITION CO	P	2010-12-07	2011-02-07	1293	1381	-88	-88
54 SHS EMC CORPORATION	P	2010-03-05	2011-02-11	1458	948	510	510
17 SHS TERADATA CORP DEL	P	2010-10-13	2011-02-11	827	651	176	176
275 SHS ACE LTD	P	2010-12-23	2011-02-17	17370	17110	260	260
1 SHS ISHARES SILVER TR ISHARES ETF	P	2010-09-20	2011-02-28	11	7	4	4
46 SHS DISH NETWORK CORP CL A	P	2010-12-07	2011-03-04	1068	847	221	221
25 SHS PEABODY ENERGY CORP	P	2011-02-11	2011-03-04	1723	1547	176	176
4 SHS NORDSTROM INC	P	2010-12-07	2011-03-08	176	171	5	5
5 SHS ALLERGAN INC	P	2010-08-17	2011-03-14	355	317	38	38
16 SHS CIGNA CORP	P	2010-12-07	2011-03-14	695	599	96	96
111 SHS COMCAST CORP NEW CL A	P	2010-11-11	2011-03-14	2742	2282	460	460
46 SHS FAIRCHILD SEMICONDUCTOR INTL	P	2011-01-27	2011-03-14	771	837	-66	-66
27 SHS INTERNATIONAL BUSINESS MACHIN	P	2010-06-15	2011-03-14	4358	3489	869	869
5 SHS MERCK & CO INC	P	2010-09-27	2011-03-14	163	186	-23	-23
24 SHS PG & E CORP	P	2010-07-09	2011-03-14	1072	1021	51	51
32 SHS ST JUDE MEDICAL INC	P	2011-02-28	2011-03-14	1555	1533	22	22
4 SHS WELLS FARGO & CO (NEW)	P	2011-01-01	2011-03-14	129	147	-18	-18
38 SHS AUTOLIV INC	P	2010-08-24	2011-03-23	2715	2003	712	712
68 SHS PEABODY ENERGY CORP	P	2010-12-09	2011-03-23	4779	4181	598	598
25 SHS CIGNA CORP	P	2010-09-27	2011-03-25	1077	899	178	178
15 SHS NII HLDGS INC CL B NEW	P	2010-12-07	2011-03-25	603	618	-15	-15
35 SHS LOWES COMPANIES INC	P	2010-10-13	2011-03-30	946	776	170	170
387 SHS SKYWORKS SOLUTIONS INC	P	2011-01-05	2011-04-07	10722	11522	-800	-800
211 SHS ENTERGY CORP NEW	P	2010-12-02	2011-04-19	13937	15239	-1302	-1302
325 SHS SCHLUMBERGER LTD	P	2010-06-02	2011-04-19	27499	18000	9499	9499
1 SHS ISHARES SILVER TR ISHARES ETF	P	2010-09-20	2011-04-30	17	8	9	9
378 SHS KINDER MORGAN INC DEL	P	2011-03-30	2011-05-05	10610	11236	-626	-626
24 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-11-05	2011-05-16	1162	1519	-357	-357
250 SHS PFIZER INC	P	2011-03-23	2011-05-16	5209	4974	235	235
15 SHS OWENS CORNING NEW	P	2010-10-13	2011-05-20	523	417	106	106
175 SHS MCKESSON HBOC INC	P	2011-04-19	2011-05-25	14740	13999	741	741
350 SHS CISCO SYSTEM INC	P	2011-03-30	2011-06-06	5621	6098	-477	-477
90 SHS CITIGROUP INC	P	2010-08-17	2011-06-14	3556	3542	14	14
275 SHS LAM RESH CORP	P	2011-05-05	2011-06-29	12060	13488	-1428	-1428
50 SHS DISH NETWORK CORP CL A	P	2011-04-27	2011-07-13	1605	1221	384	384
64 SHS PEPSICO INC	P	2010-10-12	2011-07-26	4107	4171	-64	-64
318.53 SHS COLUMBIA ACORN TR FD CL Z	P	2010-10-13	2011-08-08	8170	8874	-704	-704
1675 SHS NEWS CORP CL A	P	2011-07-13	2011-08-08	23626	26239	-2613	-2613
50 SHS JP MORGAN CHASE & CO	P	2011-03-04	2011-08-18	1751	2397	-646	-646
725 SHS TD AMERITRADE HLDG CORP	P	2011-05-16	2011-08-18	10444	16130	-5686	-5686
100 SHS CHESAPEAKE ENERGY CORP	P	2011-03-30	2011-08-22	2904	3432	-528	-528
125 SHS EMC CORPORATION	P	2011-08-08	2011-08-22	2587	2797	-210	-210
25 SHS MERCK & CO INC	P	2010-10-12	2011-08-22	782	914	-132	-132
225 SHS SAFEWAY INC	P	2011-07-13	2011-08-22	3858	5370	-1512	-1512
100 SHS WELLS FARGO & CO (NEW)	P	2011-08-18	2011-08-24	2391	2382	9	9
495 SHS METROPCS COMMUNICATIONS INC	P	2011-01-05	2011-09-08	5212	6980	-1768	-1768
750 SHS EXXON MOBIL CORP	P	2011-08-18	2011-09-20	55355	53239	2116	2116
50 SHS SAFEWAY INC	P	2011-07-13	2011-09-26	815	1193	-378	-378
200 SHS DOVER CORP	P	2011-08-18	2011-10-07	10070	10318	-248	-248
175 SHS SAFEWAY INC	P	2011-02-28	2011-10-13	3312	3785	-473	-473
75 SHS FREEPORT-MCMORAN COPPER & GOL	P	2011-09-08	2011-10-28	3122	3372	-250	-250
675 SHS ORACLE CORPORATION	P	2011-03-23	2011-11-01	21387	21090	297	297
200 SHS ABERCROMBIE & FITCH CO CL A	P	2011-11-08	2011-11-23	9037	11781	-2744	-2744
1025 SHS SYMANTEC CORP	P	2011-06-22	2011-11-23	16056	19480	-3424	-3424
250 SHS NCR CORP NEW	P	2011-09-20	2011-12-21	3991	4574	-583	-583
35 SHS WILLIAMS COMPANIES	P	2009-03-20	2011-02-17	1035	413	622	622
19 SHS MORGAN STANLEY	P	2009-03-23	2011-05-04	482	435	47	47
16 SHS ILLINOIS TOOL WORKS INC	P	2010-04-28	2011-09-06	689	818	-129	-129
36 SHS APACHE CORP	P	2010-07-23	2011-11-04	2017	1893	124	124
43 SHS GENERAL MILLS INC	P	2007-10-16	2011-11-14	1692	1286	406	406
21 SHS PEOPLES UTD FINL INC	P	2010-07-29	2011-11-16	267	291	-24	-24
2 SHS XL GROUP PLC	P	2009-11-27	2011-11-17	39	36	3	3
4 SHS AIR PRODUCTS & CHEMICALS INC	P	2007-04-16	2011-11-21	318	297	21	21
26 SHS P P G INDS INC	P	2009-10-08	2011-11-21	2121	1536	585	585
39 SHS WELLS FARGO & CO (NEW)	P	2006-11-22	2011-11-23	913	1382	-469	-469
10 SHS KEPPEL LTD SPONSORED ADR	P	2009-04-22	2011-01-11	177	80	97	97
18 SHS WPP PLC	P	2008-09-25	2011-01-19	1147	817	330	330
12 SHS MAN SE	P	2010-04-20	2011-08-12	111	111
34 SHS ING GROEP N V ADR	P	2009-09-04	2011-11-22	225	438	-213	-213
28 SHS TESCO PLC SPONSORED ADR	P	2007-12-27	2011-12-13	507	806	-299	-299
87 SHS AKAMAI TECHNOLOGIES INC	P	2010-01-06	2011-01-21	4309	2316	1993	1993
5 SHS AT&T INC	P	2007-07-08	2011-02-07	140	206	-66	-66
23 SHS OCCIDENTAL PETROLEUM CORP	P	2009-08-11	2011-02-17	2411	1582	829	829
50 SHS EMC CORPORATION	P	2009-11-27	2011-03-14	1321	847	474	474
30 SHS PG & E CORP	P	2009-01-16	2011-03-23	1308	1132	176	176
495 SHS AT&T INC	P	2009-11-25	2011-03-30	15271	13489	1782	1782
200000 SHS FEDERAL NATL MTG ASSN NOT	P	2007-06-18	2011-04-15	200000	200000
35 SHS CELGENE CORP COM	P	2010-04-03	2011-05-05	2115	2064	51	51
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-05-31	16	8	8	8
145 SHS INTERNATIONAL BUSINESS MACHI	P	2008-10-24	2011-06-29	24724	11984	12740	12740
75 SHS AUTODESK INC	P	2010-06-02	2011-08-22	1829	2171	-342	-342
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-10-09	2011-09-26	9778	9778
41 SHS VIACOM INC NEW CL B	P	2009-09-14	2011-09-26	1679	1095	584	584
31 SHS PNC BANK CORP	P	2010-09-27	2011-10-24	1674	1636	38	38
500 SHS ISHARES INC MSCI SINGAPORE I	P	2010-11-05	2011-11-21	5509	7148	-1639	-1639
1 SHS MOLSON COORS BREWING CO CL B	P	2010-12-06	2011-03-04	44	49	-5	-5
32 SHS CARNIVAL CORP PAIRED CTF 1 CO	P	2011-05-04	2011-09-06	966	1245	-279	-279
44 SHS GENERAL MTRS CO	P	2010-12-06	2011-10-26	1767	2267	-500	-500
11 SHS TE CONNECTIVITY LTD	P	2011-01-13	2011-11-18	362	401	-39	-39
1 SHS BAYERISCHE MOTOREN WERKE A G	P	2010-11-03	2011-01-11	26	24	2	2
11 SHS SWISS REINSURANCE SPONSORED A	P	2010-10-12	2011-02-25	670	524	146	146
202 SHS COLGATE PALMOLIVE	P	2010-09-10	2011-01-05	15968	15189	779	779
350 SHS BAKER HUGHES INC	P	2010-08-24	2011-01-10	19608	13501	6107	6107
11 SHS ZIMMER HLDGS INC	P	2010-10-13	2011-01-10	583	565	18	18
75 SHS CELGENE CORP COM	P	2010-04-19	2011-01-21	4232	4559	-327	-327
150 SHS NINTENDO LTD ADR	P	2010-08-16	2011-01-21	5162	4892	270	270
37 SHS TRANSDIGM GROUP INC	P	2010-04-19	2011-01-21	2848	1973	875	875
35 SHS FOREST OIL CORP	P	2010-09-27	2011-01-27	1298	1018	280	280
200 SHS ADVANCED MICRO DEVICES INC	P	2010-12-07	2011-02-07	1689	1605	84	84
25 SHS MEAD JOHNSON NUTRITION CO	P	2010-08-17	2011-02-07	1469	1330	139	139
53 SHS EMC CORPORATION	P	2010-03-19	2011-02-11	1431	988	443	443
299 SHS TIBCO SOFTWARE INC	P	2010-09-13	2011-02-11	7551	4700	2851	2851
30 SHS ADVANCED MICRO DEVICES INC	P	2010-12-07	2011-02-28	279	241	38	38
10 SHS MEDCO HEALTH SOLUTIONS INC	P	2010-12-07	2011-02-28	626	637	-11	-11
23 SHS DISH NETWORK CORP CL A	P	2010-10-13	2011-03-04	534	451	83	83
4 SHS PEPSICO INC	P	2010-10-06	2011-03-04	255	267	-12	-12
30 SHS NORDSTROM INC	P	2010-09-27	2011-03-08	1317	1088	229	229
9 SHS ALPHA NAT RES INC	P	2011-02-07	2011-03-14	468	477	-9	-9
4 SHS CIGNA CORP	P	2010-09-27	2011-03-14	174	144	30	30
19 SHS CONTINENTAL RES INC OKLA	P	2011-03-04	2011-03-14	1194	1295	-101	-101
41 SHS FIFTH THIRD BANCORP	P	2011-02-28	2011-03-14	567	603	-36	-36
17 SHS INTUIT	P	2010-12-07	2011-03-14	839	805	34	34
72 SHS METLIFE INC	P	2010-04-23	2011-03-14	3222	3303	-81	-81
20 SHS PNC BANK CORP	P	2010-12-07	2011-03-14	1254	1165	89	89
25 SHS SCHLUMBERGER LTD	P	2010-05-28	2011-03-14	2138	1423	715	715
34 SHS ACCENTURE PLC	P	2010-12-14	2011-03-14	1747	1592	155	155
423 SHS CYPRESS SEMICONDUCTOR CORP	P	2011-02-11	2011-03-23	8009	9852	-1843	-1843
57 SHS PEABODY ENERGY CORP	P	2011-02-11	2011-03-23	4006	3526	480	480
1088 SHS CVS CORPORATION DEL	P	2010-12-02	2011-03-25	36862	34973	1889	1889
157 SHS PEABODY ENERGY CORP	P	2010-12-09	2011-03-25	11419	9652	1767	1767
485 SHS LOWES COMPANIES INC	P	2010-10-12	2011-03-30	13113	10753	2360	2360
225 SHS SKYWORKS SOLUTIONS INC	P	2011-01-21	2011-04-07	6234	6589	-355	-355
286 SHS ENTERGY CORP NEW	P	2011-03-30	2011-04-19	18891	19560	-669	-669
457 SHS AMGEN INC	P	2010-08-27	2011-04-27	25758	23787	1971	1971
18 SHS CELGENE CORP COM	P	2010-10-13	2011-05-05	1088	1046	42	42
28 SHS KINDER MORGAN INC DEL	P	2011-03-30	2011-05-05	786	832	-46	-46
119 SHS FREEPORT-MCMORAN COPPER & GO	P	2011-03-30	2011-05-16	5761	6525	-764	-764
245 SHS PFIZER INC	P	2011-03-08	2011-05-16	5104	4835	269	269
300 SHS OWENS CORNING NEW	P	2010-10-01	2011-05-20	10462	7856	2606	2606
225 SHS MYLAN LABS INC	P	2011-04-19	2011-05-25	5201	5304	-103	-103
325 SHS GENERAL ELECTRIC CO	P	2011-04-27	2011-06-06	6045	6698	-653	-653
99.5 SHS CITIGROUP INC	P	2010-07-09	2011-06-14	3932	3975	-43	-43
1145 SHS PFIZER INC	P	2011-02-28	2011-06-29	23529	21723	1806	1806
729 SHS FAIRCHILD SEMICONDUCTOR INTL	P	2011-01-27	2011-07-13	11511	13258	-1747	-1747
33 SHS PEPSICO INC	P	2010-10-08	2011-07-26	2117	2188	-71	-71
1590.33 SHS COLUMBIA FDS SER TR I SM	P	2010-12-10	2011-08-08	43639	50000	-6361	-6361
300 SHS ORACLE CORPORATION	P	2011-03-30	2011-08-08	8111	9953	-1842	-1842
50 SHS JP MORGAN CHASE & CO	P	2011-02-22	2011-08-18	1751	2420	-669	-669
50 SHS TD AMERITRADE HLDG CORP	P	2011-05-24	2011-08-18	720	1124	-404	-404
115 SHS CHEVRONTEXACO CORP	P	2010-11-15	2011-08-22	10868	9875	993	993
125 SHS EXPEDIA INC DEL	P	2011-05-20	2011-08-22	3406	3414	-8	-8
159 SHS MERCK & CO INC	P	2010-09-17	2011-08-22	4976	5801	-825	-825
25 SHS ST JUDE MEDICAL INC	P	2011-02-28	2011-08-22	1038	1198	-160	-160
266 SHS CROWN HLDGS INC COM 144A	P	2010-12-09	2011-08-31	9513	8543	970	970
100 SHS MICROSOFT CORP	P	2011-07-01	2011-09-08	2597	2621	-24	-24
525 SHS GENERAL MTRS CO	P	2011-08-18	2011-09-20	12088	12465	-377	-377
25 SHS SAFEWAY INC	P	2011-06-29	2011-09-26	408	631	-223	-223
300 SHS EXPRESS SCRIPTS INC	P	2011-09-26	2011-10-07	11841	11657	184	184
650 SHS AMERICAN ELECTRIC POWER INC	P	2011-08-22	2011-10-24	25411	23993	1418	1418
125 SHS ORACLE CORPORATION	P	2011-03-23	2011-10-28	4192	3906	286	286
541 SHS ORACLE CORPORATION	P	2010-12-14	2011-11-01	17141	16595	546	546
175 SHS ANALOG DEVICES INC	P	2011-09-08	2011-11-23	5758	5709	49	49
125 SHS THERMO ELECTRON CORP	P	2011-08-15	2011-11-23	5569	6600	-1031	-1031
875 SHS NCR CORP NEW	P	2011-08-08	2011-12-21	13970	14452	-482	-482
46 SHS FOOT LOCKER INC	P	2009-08-13	2011-05-04	973	526	447	447
15 SHS MORGAN STANLEY	P	2009-03-23	2011-05-04	380	348	32	32
69 SHS ILLINOIS TOOL WORKS INC	P	2010-03-26	2011-09-06	2973	3263	-290	-290
188 SHS WILLIAMS COMPANIES	P	2009-03-20	2011-11-04	5853	2216	3637	3637
32 SHS OCCIDENTAL PETROLEUM CORP	P	2006-11-22	2011-11-14	3118	1533	1585	1585
11 SHS PEOPLES UTD FINL INC	P	2010-07-29	2011-11-16	138	153	-15	-15
87 SHS GENERAL MILLS INC	P	2007-10-16	2011-11-18	3358	2601	757	757
9 SHS AIR PRODUCTS & CHEMICALS INC	P	2008-10-29	2011-11-21	715	480	235	235
23 SHS P P G INDS INC	P	2009-10-08	2011-11-21	1876	1363	513	513
29 SHS PACKAGING CORP AMER	P	2009-06-23	2011-11-25	710	406	304	304
3 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2009-11-06	2011-01-11	94	65	29	29
17 SHS WPP PLC	P	2008-08-20	2011-01-19	1083	760	323	323
145 SHS MAN SE	P	2010-03-26	2011-08-12	1337	1231	106	106
25 SHS BNP PARIBAS SPONSORED ADR	P	2007-12-27	2011-11-23	421	1359	-938	-938
2 SHS EDP-ELECTRICIDADE DE PORTUGAL	P	2010-10-14	2011-12-21	59	75	-16	-16
39 SHS AKAMAI TECHNOLOGIES INC	P	2009-12-17	2011-01-21	1932	991	941	941
9 SHS AT&T INC	P	2007-07-10	2011-02-07	252	371	-119	-119
225 SHS ABBOTT LABS	P	2009-09-29	2011-02-28	10758	11130	-372	-372
25 SHS EMC CORPORATION	P	2007-04-04	2011-03-14	661	341	320	320
100 SHS PG & E CORP	P	2009-07-13	2011-03-23	4361	3764	597	597
95 SHS AT&T INC	P	2009-04-09	2011-03-30	2931	2459	472	472
350 SHS CARDINAL HEALTH INC	P	2010-03-01	2011-04-19	14467	11902	2565	2565
973 SHS CORNING INC	P	2010-03-10	2011-05-05	19829	18114	1715	1715
18 SHS CELGENE CORP COM	P	2010-03-29	2011-06-07	1074	1043	31	31
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-06-30	15	8	7	7
27 SHS CHEVRONTEXACO CORP	P	2008-07-09	2011-08-22	2552	2316	236	236
100 SHS CURRENCYSHARES AUSTRALIAN DL	P	2009-05-29	2011-09-26	1766		1766	1766
1 SHS ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2011-09-30	15	9	6	6
32 SHS OCCIDENTAL PETROLEUM CORP	P	2009-06-18	2011-10-28	3095	2041	1054	1054
1000 SHS POWERSHARES INDIA EXCHANGE	P	2010-09-20	2011-11-21	16885	25128	-8243	-8243

Field	Value	IRS element (for citing)
Capital Gain Net Income	193366	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-9237	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1228579	QualifyingDistributionsYear1
Noncharitable Assets Year1	8947989	NoncharitableAssetsYear1
Distribution Ratio Year1	0.137302	DistributionRatioYear1
Qualifying Distributions Year2	1228409	QualifyingDistributionsYear2
Noncharitable Assets Year2	9076234	NoncharitableAssetsYear2
Distribution Ratio Year2	0.135343	DistributionRatioYear2
Qualifying Distributions Year3	1329353	QualifyingDistributionsYear3
Noncharitable Assets Year3	11081954	NoncharitableAssetsYear3
Distribution Ratio Year3	0.119957	DistributionRatioYear3
Qualifying Distributions Year4	1103927	QualifyingDistributionsYear4
Noncharitable Assets Year4	13252668	NoncharitableAssetsYear4
Distribution Ratio Year4	0.083298	DistributionRatioYear4
Qualifying Distributions Year5	1127247	QualifyingDistributionsYear5
Noncharitable Assets Year5	8798925	NoncharitableAssetsYear5
Distribution Ratio Year5	0.128112	DistributionRatioYear5
Total Distribution Ratio	0.604012	TotalDistributionRatio
Average Distribution Ratio	0.120802	AverageDistributionRatio
Net Noncharitable Assets	8075156	NetNoncharitableAssets
Adjusted Noncharitable Assets	975495	AdjustedNoncharitableAssets
One Percent Net Investment Income	3415	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	978910	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1128690	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	3415	InvestmentIncomeExciseTax
Subtotal	3415	Subtotal
Tax Based On Investment Income	3415	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	9000	TotalCreditsAndPayments
Overpayment	5585	Overpayment
Amount Credited To Next Year	5585	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	BRADFORD A SPARROW	BooksInCareOfPersonName
Books In Care Of Phone Number	4013331331	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 BLACKSTONE VALLEY PLACE	AddressLine1
Address Line2	SUITE 107	AddressLine2
City	LINCOLN	City
State	RI	State
ZIP Code	02865	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
KATHRYN AICHER SLAWSON
19 SAWMILL ROAD	LEBANON	NJ	08833	SECRETARY	1.00	0	0	0
PETER AICHER
2 JUNIPER LANE	FALMOUTH	ME	04105	PRESIDENT	1.00	0	0	0
DIANA JOHNSON
102 WILLIAMS STREET	PROVIDENCE	RI	02906	VICE PRES.	1.00	0	0	0
BRADFORD SPARROW
21 KAREN ANN DRIVE	SMITHFIELD	RI	02917	TREASURER	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8160819	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	84	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	37225	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8198128	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	8198128	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	122972	CashDeemedCharitable
Net Noncharitable Assets	8075156	NetNoncharitableAssets
Minimum Investment Return	403758	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	403758	MinimumInvestmentReturn
Tax Based On Investment Income	3415	TaxBasedOnInvestmentIncome
Total Tax	3415	TotalTax
Distributable Amount Before Adj	400343	DistributableAmountBeforeAdj
Distributable Amount Before Ded	400343	DistributableAmountBeforeDed
Distributable Amount As Adjusted	400343	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1128690	ExpensesAndContributions
Qualifying Distributions	1128690	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	3415	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1125275	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	400343	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	709813	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	462427	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	780824	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	779034	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	790062	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3522160	TotalExcessDistriCarryover
Qualifying Distributions	1128690	QualifyingDistributions
Applied To Current Year	400343	AppliedToCurrentYear
Remaining Distri From Corpus	728347	RemainingDistriFromCorpus
Total Corpus	4250507	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	709813	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3540694	ExcessDistriCyovToNextYear
Excess From Year4	462427	ExcessFromYear4
Excess From Year3	780824	ExcessFromYear3
Excess From Year2	779034	ExcessFromYear2
Excess From Year1	790062	ExcessFromYear1
Excess From Current Year	728347	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KATHRYN SLAWSON	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	19 SAWMILL ROAD	AddressLine1
City	LEBANON	City
State	NJ	State
ZIP Code	08833	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9088328994	RecipientPhoneNumber
Form And Info And Materials	A LETTER STATING INTENDED PURPOSE AND AMOUNT.	FormAndInfoAndMaterials
Submission Deadlines	NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING.	SubmissionDeadlines
Restrictions On Awards	THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
PAUL J AICHER FOUNDATION
111 FOUNDERS PLAZA	SUITE 1403	EAST HARTFORD	CT	06108	NONE	GENERAL PURPOSES	$1,100,000
DEMOS
220 FIFTH AVENUE	5TH FLOOR	NEW YORK	NY	10001	NONE	DEMOS DEMOCRACY PROGRAM	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1125000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$191,117	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$193,366	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS OTHER	Description
Exclusion Code	14	ExclusionCode
Exclusion	$114	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$384,597	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	384597	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	SPARROW & COMPANY	Category
Amount	$5,985	Amount
Net Investment Income	2993	NetInvestmentIncome
Disbursements Charitable Prps	2992	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

KATHRYN AICHER SLAWSON
PETER AICHER
DIANA JOHNSON
BRADFORD SPARROW

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FIXED INCOME SECURITIES	NameOfBond
EOY Book Value	2432125	EOYBookValue
EOYFMV	2432125	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY INVESTMENTS	NameOfStock
EOY Book Value	4276472	EOYBookValue
EOYFMV	4276472	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CASH EQUIVALENTS	FMV	276953	276953
REAL ESTATE INVESTMENT TRUSTS	FMV	259524	259524
COMMODITIES	FMV	168903	168903

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	EDWARDS, ANGELL, PALMER, DODGE	Category
Amount	$698	Amount

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS ON INVESTMENTS	Description
Amount	$662,296	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INVESTMENT EXPENSES - BANK AM	527	527
INVESTMENT EXPENESE - POWERSH	356	356

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS OTHER	Description
Revenue And Expenses Per Books	114	RevenueAndExpensesPerBooks
Net Investment Income	114	NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT FEES - BANK OF AMERIC	$31,000	31000
TAX SERVICE FEES - BANK OF AMER	$90	90
MISCELLANEOUS EXP - BANK OF AMER	$1,409	1409

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES WITHHELD	$3,331	3331
EXCISE TAX	$3,400	3400