| Date Filed | Title |
| 01/29/2009 | N-Q for SMR INVESTMENTS INC | |
| | COMPANY NAME(s) - [SMR INVESTMENTS INC (CIK - 881166 /SIC - Unspecified)] |
| | * 1, 000 37, 000 212, 698 PHARMACEUTICALS -- 6.06% Abbott Laboratories 2, 500 128, 425 Eli Lilly & Co. 3, 850 126, 549 Endo Pharmaceuticals Holdings Inc. * 1, 750 36, 995 Johnson & Johnson 5, 000 291, 350 Merck & Co. Inc. 5, 300 139, 443 Pfizer Inc. 15, 000 241, 050 Wyeth 4, 400 153, 692 1, 117, 504 TOTA |
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| 01/29/2009 | N-Q for FIDELITY SELECT PORTFOLIOS | |
| | COMPANY NAME(s) - [FIDELITY SELECT PORTFOLIOS (CIK - 320351 /SIC - Unspecified)] |
| | (U.K.) (a) 1, 941, 200 1, 246, 282 Sonus Networks, Inc. (a) 796, 491 1, 234, 561 Starent Networks Corp. (a) 1, 891, 163 18, 817, 072 Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR 10, 800 76, 896 Tellabs, Inc. (a) 315, 800 1, 316, 886 194, 170, 819 COMPUTERS & PERIPHERALS - 8.2% Computer Hardware - 7.4% |
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| 01/29/2009 | 13F-HR for First Heartland Consultants Inc | |
| | COMPANY NAME(s) - [First Heartland Consultants Inc (CIK - 1428793 /SIC - Unspecified)] |
| | SHARED-OTHER 5 HEWLETT-PACKARD CO COM 428236103 206, 236.07 5, 683. |
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| 01/29/2009 | N-Q for John Hancock Funds III | |
| | COMPANY NAME(s) - [John Hancock Funds III (CIK - 1329954 /SIC - Unspecified)] |
| | $$/page= $$/page= JOHN HANCOCK FUNDS III PORTFOLIO OF INVESTMENTS - November 30, 2008 (Unaudited) (showing percentage of total net assets) U.S. Core Fund Shares or Principal Amount Value COMMON STOCKS - 93.46% Aerospace - 1.30% General Dynamics Corp. 2, 400 $ 124, 008 Lockheed Martin Corp. 90 6, 940 |
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| 01/29/2009 | N-Q for BHR Institutional Funds | |
| | COMPANY NAME(s) - [BHR Institutional Funds (CIK - 1365151 /SIC - Unspecified)] |
| | 7, 100 566, 793 National Oilwell Varco, Inc.* 20, 200 493, 688 Valero Energy Corp. 26, 600 575, 624 2, 097, 355 Blank Space Financials - 7.1% Aon Corp. 11, 100 507, 048 JPMorgan Chase & Co. 15, 075 475, 315 The Nasdaq OMX Group* 23, 200 573, 272 1, 555, 635 Blank Space Health Care - 18.6% Becton Dick |
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| 01/29/2009 | N-Q for FIDELITY SUMMER STREET TRUST | |
| | COMPANY NAME(s) - [FIDELITY SUMMER STREET TRUST (CIK - 225322 /SIC - Unspecified)] |
| | sponsored ADR (d) 930, 000 40, 130 197, 158 TOTAL HEALTH CARE 335, 993 INDUSTRIALS - 5.3% Aerospace & Defense - 2.0% Lockheed Martin Corp. 587, 800 45, 325 Air Freight & Logistics - 1.1% United Parcel Service, Inc. Class B 425, 000 24, 480 Electrical Equipment - 1.8% Cooper Industries Ltd. Class A 1, 740, 518 |
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| 01/28/2009 | N-Q for FEDERATED INSTITUTIONAL TRUST | |
| | COMPANY NAME(s) - [FEDERATED INSTITUTIONAL TRUST (CIK - 925723 /SIC - Unspecified)] |
| | Note, 4.70%, 10/1/2010 41, 275 60, 000 Capital One Capital IV, 6.745%, 2/17/2037 26, 555 40, 000 Capmark Financial Group, Inc., Company Guarantee, (Series WI), 6.30%, 5/10/2017 11, 190 75, 000 General Electric Capital Corp., Note, (Series A), 5.45%, 1/1 |
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| 01/28/2009 | N-Q for INTERMEDIATE BOND FUND OF AMERICA | |
| | COMPANY NAME(s) - [INTERMEDIATE BOND FUND OF AMERICA (CIK - 826813 /SIC - Unspecified)] |
| | — 0.35% Corporaci Andina de Fomento 6.875% 2012 20, 000 19, 163 MUNICIPALS — 0.03% California Maritime Infrastructure Authority, Taxable Lea |
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| 01/28/2009 | 13F-HR for REILLY FINANCIAL ADVISORS LLC | |
| | COMPANY NAME(s) - [REILLY FINANCIAL ADVISORS LLC (CIK - 1363561 /SIC - Unspecified)] |
| | 373334515 4.759 210SH Sole None 210 GigaMedia Limited Common Y2711Y104 5.630 1000SH Sole None 1000 Gildan Activewear Inc Common 375916103 35.280 3000SH Sole None 3000 Glacier Water Trust I 9.0625% Cum Trust Common 376398202 11.667 676SH Sole None 676 Glaxosmithkline plc Common 37733W105 2.050 55SH |
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| 01/28/2009 | 13F-HR/A for Parsec Financial Management Inc | |
| | COMPANY NAME(s) - [Parsec Financial Management Inc (CIK - 1349138 /SIC - Unspecified)] |
| | 16752.000 COCA COLA COMPANY COM 191216100 2921 64518.670SH SOLE 64518.670 COLGATE PALMOLIVE COM 194162103 5798 84586.160SH SOLE 84586.160 CONOCO PHILLIPS COM 20825C104 6396 123474.770SH SOLE 123474.770 COPPER KING MINING COM 21750M109 0 25000.000SH SOLE 25000.000 COPYTELE INC COM COM 217721109 11 |
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