| Date Filed | Title |
| 09/16/2008 | 13F-HR/A for EASTOVER CAPITAL MANAGEMENT INC | |
| | COMPANY NAME(s) - [EASTOVER CAPITAL MANAGEMENT INC (CIK - 1079931 /SIC - Unspecified)] |
| | Co Inc Com 257651109 403 10000 SH SOLE 10000 E.I. DuPont Com 263534109 250 5350 SH SOLE 5350 Eastover Trust Co Com 999999998 119 15000 SH SOLE 15000 Ecolab Inc Com 278865100 355 8165 SH SOLE 8165 Electronic Arts Com 285512109 1674 33528 SH SOLE 33528 Emerson Electric Co Com 291011104 510 9910 SH SOLE 9910 Exxon Mobil Corp Com 30231G102 4353 51466 SH SOLE 51466 Flowserve CP Com 34354P105 1756 16825 SH SOLE 16825 General Electric Com 369604103 3491 94331 SH SOLE 94331 Genzyme Corp Com 372917104 1652 22159 SH SOLE 22159 Gilead Sciences Inc Com 375558103 1563 30323 SH SOLE 30323 Hewlett-Packard Co Com 428236103 1445 31642 SH SOLE 31642 Hillenbrand Ind Inc Com 431573104 541 11068 SH SOLE 11068 Honeywell Inc. Com 438516106 2292 40630 SH SOLE 40630 Int'l Bus. Machines Com 459200101 474 4115 SH SOLE 4115 Intel Corp Com 458140100 1875 88545 SH SOLE 88545 JPMorgan Chase & Co Com 46625H100 298 6948 SH SOLE 6948 Johnson & Johnson Com 478160104 2213 34119 SH SOLE 34119 Kohl's Com 500255104 967 22541 SH SOLE 22541 L-3 Communications Holdings Cl Com 502424104 1427 13049 SH SOLE 13049 Microsoft Corp Com 594918104 2316 81622 SH SOLE 81622 National Oilwell Varco Com 637071101 1006 17224 SH SOLE 17224 PNC Financial Com 693475105 1524 23243 SH SOLE 23243 Patterson Companies Inc Com 703395103 1866 51401 SH SOLE 51401 Peabody Energy Corp Com 704549104 1033 20260 SH SOLE 20260 Pepsico Inc Com 713448108 2331 32292 SH SOLE 32292 Pharmaceutical Product Develop Com 717124101 1254 29930 SH SOLE 29930 Philip Morris Intl Inc Com 718172109 1491 29473 SH SOLE 29473 Procter & Gamble Com 742718109 2173 31006 SH SOLE 31006 Prudential Financial Com 744320102 1429 18268 SH SOLE 18268 Roper Industries Inc Com 776696106 1148 19310 SH SOLE 19310 Royal Bank of Canada Com 780087102 910 19570 SH SOLE 19570 Safeway Inc Com New Com 786514208 252 8592 SH SOLE 8592 Schein (Henry) Inc Com 806407102 700 12194 SH SOLE 12194 Schlumberger ltd Com 806857108 1634 18779 SH SOLE 18779 Sherwin-Williams Com 824348106 434 8500 SH SOLE 8500 State Street Corp Com 857477103 1888 23900 SH SOLE 23900 Sysco Corp Com 871829107 1194 41148 SH SOLE 41148 Target Corp Com 87612E106 1468 28973 SH SOLE 28973 Texas Instruments Inc Com 882508104 1545 54666 SH SOLE 54666 Thermo Fisher Scientific Inc Com 883556102 2084 36660 SH SOLE 36660 Unifi Inc Com 904677101 46 16082 SH SOLE 16082 Valspar Corp Com 920355104 280 14112 SH SOLE 14112 Verizon Communications Com 92343v104 1160 31818 SH SOLE 31818 Yadkin Valley Bk & Trust, Elki Com 984314104 309 24422 SH SOLE 24422 Zimmer Holdings Inc Com 98956p102 1514 19447 SH SOLE 19447 iShares Cohen & Steers REIT 464287564 763 9489 SH SOLE 9489 iShares MSCI E.M.I.F. 464287234 875 6512 SH SOLE 6512 iShares Russell 2000 Growth In 464287648 1865 25737 SH SOLE 25737 iShares Russell 2000 Small Cap 464287655 214 3127 SH SOLE 3127 iShares Russell 2000 Value Ind 464287630 1494 22786 SH SOLE 22786 iShares Russell Mid-Cap 464287499 220 2353 SH SOLE 2353 iShares Russell Mid-Cap Growth 464287481 3622 35760 SH SOLE 35760 iShares Russell Mid-Cap Value 464287473 2040 15863 SH SOLE 15863 iShares S&P TR 500 Index Fund 464287200 400 3023 SH SOLE 3023 iShares TR Dow Jones US REIT 464287739 247 3793 SH SOLE 3793 iShares TR MSCI EAFE Index Fun 464287465 8119 112915 SH SOLE 112915 DWS Money Mkt Prime Series 23339A101 228 228480.140SH SOLE 228480.140 Merrill Lynch Private Equity F 554998948 792 1245.000 SH SOLE 1245.000 -/TABLE- |
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| 09/15/2008 | 487 for Claymore Securities Defined Portfolios Series 520 | |
| | COMPANY NAME(s) - [Claymore Securities Defined Portfolios Series 520 (CIK - 1435507 /SIC - Unspecified)] |
| | 0.43 11 58.7200 645.92 JNJ Johnson & Johnson 1.08 23 70.5900 1, 623.57 STJ St. 0.58 21 41.3400 868.14 GD General Dynamics Corporation 1.02 18 84.9300 1, 528.74 ITW Illinois Tool Works, Inc. 1.05 49 32.0500 1, 570.45 AAPL Apple, Inc. 0.69 18 57.3600 1, 032.48 FLIR Flir Systems, Inc. 1.02 32 47.9200 1, 533.44 WDC Western Digital Corporation 0.74 46 24.0700 1, 107.22 Materials (4.09%) ARG Airgas, Inc. |
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| 09/11/2008 | N-Q for ALLIANCEBERNSTEIN GROWTH INCOME FUND INC | |
| | COMPANY NAME(s) - [ALLIANCEBERNSTEIN GROWTH INCOME FUND INC (CIK - 29292 /SIC - Unspecified)] |
| | (a) 609, 200 10, 807, 208 Electrical Equipment - 1.3% Emerson Electric Co. 875, 000 10, 683, 750 69, 372, 802 Internet & Catalog Retail - 0.9% Expedia, Inc. 531, 000 23, 788, 800 Sun Microsystems, Inc. (a) 362, 400 4, 145, 856 87, 109, 155 Software - 2.4% Adobe Systems, Inc. 1, 489, 200 48, 994, 680 Schering-Plough Corp. |
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| 09/09/2008 | N-CSRS for CLEARWATER INVESTMENT TRUST | |
| | COMPANY NAME(s) - [CLEARWATER INVESTMENT TRUST (CIK - 811161 /SIC - Unspecified)] |
| | INC (b) 147, 531 90, 900 400 CERNER CORP (b) 18, 078 18, 078 10, 635 CIENA CORP (b) 340, 567 246, 413 135, 650 CISCO SYSINC (b) 735, 486 3, 155, 219 3, 234 CITRIX SYS INC (b) 25, 998 95, 112 5, 100 COGNIZANTTECHNOLOGY SOLUTIONS (b) 77, 624 165, 801 2, 074 COMMSCOPEINC (b) 90, 418 109, 445 5, 622 COMPUTER SCIENCES CORP (b) 262, 493 263, 334 8, 000 COMPUWARECORP (b) 54, 024 76, 320 39, 200 CORNING INC 490, 464 903, 560 2, 700 CYPRESS SEMICONDUCTOR CORP (b) 39, 334 66, 825 45, 250 DELL INC (b) 1, 105, 641 990, 070 24, 400 EBAY INC (b) 356, 540 666, 852 5, 400 ELECTRONIC ARTS INC (b) 275, 076 239, 922 10, 000 ELECTRONIC DATA SYS CORP NEW 225, 657 246, 400 45, 910 EMC CORP (b) 396, 942 674, 418 3, 700 EMULEX CORP (b) 49, 943 43, 105 500 EQUINIX INC (b) 46, 508 44, 610 1, 400 F5 NETWORKS INC (b) 32, 375 39, 788 700 FAIR ISAAC CORPORATION 23, 898 14, 539 1, 600 FAIRCHILDSEMICONDUCTOR INTL (b) 21, 840 18, 768 900 FIRST SOLAR INC (b) 140, 881 245, 538 7, 983 FLEXTRONICS INTERNATIONAL LTD (b) 89, 720 75, 040 1, 700 FLIR SYS INC (b) 69, 233 68, 969 5, 367 GOOGLE INC (b) 1, 992, 560 2, 825, 296 2, 800 HARRIS CORP DEL 37, 337 141, 372 56, 327 HEWLETT PACKARD CO 1, 052, 419 2, 490, 217 5, 420 IAC INTERACTIVECORP (b) 144, 989 104, 498 500 IHS INC (b) 34, 583 34, 800 6, 110 INTEGRATED DEVICE TECHNOLOGY (b) 79, 318 60, 733 127, 400 INTEL CORP 687, 202 2, 736, 552 32, 600 INTERNATIONAL BUSINESS MACHS 2, 820, 072 3, 864, 078 7, 800 INTERSIL CORP 123, 552 189, 696 7, 800 INTUIT (b) 187, 603 215, 046 3, 000 JABIL CIRCUIT INC 49, 755 49, 230 14, 267 JUNIPER NETWORKS INC (b) 289, 096 316, 442 3, 000 KLA TENCOR CORP 101, 654 122, 130 3, 000 LAM RESH CORP (b) 83, 706 108, 450 1, 800 LEXMARK INTL INC (b) 75, 928 60, 174 -/TABLE- See accompanying notes to financial statements (Continued) 22 -PAGE- CLEARWATER INVESTMENT TRUST Schedule of Investments - Clearwater Growth Fund (unaudited) June 30, 2008 -TABLE- -CAPTION- Face Percent amount Market of or shares Security Cost value (a) net assets ------------ ----------------------------------------------------------------- -------------- --------------- ---------- -S- -C- -C- -C- -C- Information technology (Cont'd): 4, 600 LINEAR TECHNOLOGY CORP 143, 858 149, 822 60, 400 LSI CORP (b) 253, 982 370, 856 4, 100 MARVELL TECHNOLOGY GROUP LTD (b) 73, 868 72, 406 2, 900 MCAFEE INC (b) 65, 012 98, 687 8, 314 MEMC ELECTR MATLS INC (b) 262, 498 511, 644 14, 567 METAVANTETECHNOLOGIES INC (b) 329, 584 329, 506 5, 400 MICROCHIPTECHNOLOGY INC 101, 340 164, 916 8, 800 MICRON TECHNOLOGY INC (b) 68, 191 52, 800 183, 450 MICROSOFTCORP 2, 244, 077 5, 046, 710 2, 500 MOLEX INC 68, 986 61, 025 42, |
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| 09/08/2008 | FWP for UBS AG | |
| | COMPANY NAME(s) - [UBS AG (CIK - 1114446 /SIC - 6021), UBS AG (CIK - 1114446 /SIC - 6021)] |
| | 926, 167 41, 094, 030 Fifth Third Bancorp 3, 176, 740 107, 627, 951 First Horizon National Corp. 1, 353, 046 59, 128, 110 Gap, Inc. 2, 377, 986 515, 404, 686 Goodrich Corp. 993, 925 27, 710, 629 Hercules, Inc. * 972, 701 67, 972, 346 Huntington Bancshares, Inc. |
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| 09/08/2008 | N-CSR for BLACKROCK BASIC VALUE FUND INC | |
| | COMPANY NAME(s) - [BLACKROCK BASIC VALUE FUND INC (CIK - 216557 /SIC - Unspecified)] |
| | withholding tax for nonresident aliens and foreign corporations. Additionally, the Fund distributed long-term capital gains of $0.113219 per share and $1.520639 per share to shareholders of record on September 17, 2007, and December 5, 2007, respectively. These industry classifications are unaudited. Percent of Long-Term Investment Criteria Investments Above-Average Yield 37% Low Price-to-Book Value 25 Below-Average Price/Earnings Ratio 24 Special Situations 12 Price-to-Cash Flow 2 18 BLACKROCK BASIC VALUE FUND, INC. (a) 1, 572, 700 74, 687, 523 1.3 Chemicals The Dow Chemical Co. (a) 2, 180, 100 76, 129, 092 1.3 Diversified Telecommunication Services Verizon Communications, Inc. 901, 000 27, 300, 300 0.5 Aerospace & Defense Northrop Grumman Corp. |
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| 09/08/2008 | N-CSRS for Nuveen MultiStrategy Income Growth Fund 2 | |
| | COMPANY NAME(s) - [Nuveen MultiStrategy Income Growth Fund 2 (CIK - 1227476 /SIC - Unspecified)] |
| | 381, 240 1, 189, 740 Nishi-Nippon City Bank Limited 3, 540, 593 15, 220 Nordic Baltic Holdings FDR 210, 011 31, 510 Northern Trust Corporation 2, 160, 641 13, 540 PNC Financial Services Group, Inc. 773, 134 6, 043 Prosperity Bancshares, Inc. 161, 529 82, 616 Royal Bank of Scotland, PLC 353, 801 63, 990 Standard Chartered PLC 1, 822, 656 6, 210 SVB Financial Group, (2) 298, 763 28, 170 Sydbank A/S 1, 073, 488 7, 200 UMB Financial Corporation 369, 144 76, 090 United Overseas Bank Limited 1, 041, 340 25, 880 Wachovia Corporation 401, 916 Total Commercial Banks 32, 333, 420 Commercial Services & Supplies 0.8% 444, 100 Allied Waste Industries, Inc., (2), (9) 5, 604, 542 3, 078 Consolidated Graphics Inc., (2) 151, 653 35, 820 Corrections Corporation of America, (2) 983, 975 2, 560 Dun and Bradstreet Inc. 224, 358 51, 141 Michael Page International PLC 238, 110 36, 580 Randstad Holding N.V. 1, 278, 574 435, 000 Toppan Printing Company Limited 4, 788, 953 Total Commercial Services & Supplies 13, 270, 165 Communications Equipment 0.8% 6, 000 Comtech Telecom Corporation, (2) 294, 000 105, 690 Corning Incorporated 2, 436, 155 41 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Table Width Row BEGIN colindex=01 type=maindata colindex=02 type=gutter colindex=02 type=maindata Table Width Row END JQC Nuveen Multi-Strategy Income and Growth Fund 2 (continued) Portfolio of INVESTMENTS June 30, 2008 (Unaudited) Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=hang1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 colindex=04 type=gutter colindex=04 type=lead colindex=04 type=body colindex=04 type=hang1 colindex=05 type=gutter colindex=05 type=lead colindex=05 type=body colindex=05 type=hang1 colindex=06 type=gutter colindex=06 type=lead colindex=06 type=body colindex=06 type=align1 colindex=06 type=hang1 Table Width Row END Shares Description (1) Value Communications Equipment (continued) 8, 670 Interdigital Inc., (2) $ 210, 854 244, 600 LM Ericsson Telefonaktiebolget, (9) 2, 543, 840 72, 750 Nokia Oyj, Sponsored ADR 1, 782, 375 103, 370 QUALCOMM Inc. 4, 586, 527 42, 750 Telemex Internacional SAB de CV 688, 275 Total Communications Equipment 12, 542, 026 Computers & Peripherals 0.9% 28, 600 Apple, Inc., (2) 4, 788, 784 83, 230 Hewlett-Packard Company 3, 679, 598 29, 860 International Business Machines Corporation (IBM) 3, 539, 306 10, 920 NCR Corporation, (2) 275, 184 83, 614 Netwwork Appliance Inc., (2) 1, 811, 079 Total Computers & Peripherals 14, 093, 951 Construction & Engineering 0.8% 313, 170 AMEC PLC 5, 551, 708 12, 610 Fluor Corporation 2, 346, 469 210, 210 JGC Corporation 4, 137, 486 6, 710 Perini Corporation, (2) 221, 766 Total Construction & Engineering 12, 257, 429 Consumer Finance 0.4% 10, 470 MasterCard, Inc. 2, 779, 994 22, 150 Visa Inc. 1, |
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| 09/05/2008 | S-1 for Enable Holdings Inc | |
| | COMPANY NAME(s) - [Enable Holdings Inc (CIK - 1219097 /SIC - 5961)] |
| | The Company also redeemed the 2, 666, 668 shares of common stock issued in connection with the merger and the first private offering that were subject to redemption at a price of $4.50 per share and issued 600, 667 shares of common stock (valued at $4.50 per share) to Cape Coastal and uBid’s financial advisor, Calico Capital Group. These shares and warrants repurchased in this privately negotiated transaction were originally acquired by the private investors in the Company’s private placement that initially closed on December 29, 2005. Amounts due at December 31, 2006 included in accounts payable and flooring facility were approximately $883 and $254, respectively, to these vendors. Total amortization for the years ended December 31, 2007 and 2006 was $495 and $122. Purchases from Petters Group were $2, 930, $365 and $1, 597 for the years ended December 31, 2007, 2006 and 2005, respectively. |
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| 09/05/2008 | N-CSR for WADDELL REED ADVISORS SELECT FUNDS INC | |
| | COMPANY NAME(s) - [WADDELL REED ADVISORS SELECT FUNDS INC (CIK - 1123488 /SIC - Unspecified)] |
| | 238, 500 2, 082, 105 Zions Bancorporation 98, 400 3, 104, 520 17, 998, 625 Beverages - 0.47% Molson Coors Brewing Company, Class B (A) 37, 700 2, 048, 241 Business Equipment and Services - 2.03% Office Depot, Inc.* 189, 000 2, 067, 660 Waste Management, Inc. 132, 300 8, 039, 871 Kraft Foods Inc. (A) 55, 200 4, 399, 992 Travelers Companies, Inc. 281, 900 5, 795, 864 Petroleum - International - 19.22% Apache Corporation 59, 000 8, 201, 000 Chevron Corporation 232, 000 22, 998, 160 ConocoPhillips 144, 400 13, 629, 916 Devon Energy Corporation 85, 300 10, 249, 648 Exxon Mobil Corporation 151, 400 13, 342, 882 Marathon Oil Corporation 173, 600 9, 004, 632 Occidental Petroleum Corporation 67, 200 6, 038, 592 83, 464, 830 Railroad - 2.97% Union Pacific Corporation (A) 171, 000 12, 910, 500 Real Estate Investment Trust - 1.26% Annaly Capital Management, Inc. (The) 54, 800 1, 283, 416 Security and Commodity Brokers - 2.79% J.P. Morgan Chase & Co. |
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| 09/05/2008 | N-CSR for WADDELL REED ADVISORS CONTINENTAL INCOME FUND INC | |
| | COMPANY NAME(s) - [WADDELL REED ADVISORS CONTINENTAL INCOME FUND INC (CIK - 101124 /SIC - Unspecified)] |
| | Stocks $ 71.26 Technology Stocks $ 14.31 Health Care Stocks $ 11.19 Financial Services Stocks $ 9.99 Energy Stocks $ 8.96 Consumer Nondurables Stocks $ 7.70 Miscellaneous Stocks (1) $ 6.69 Capital Goods Stocks $ 6.05 Utilities Stocks $ 3.51 Raw Materials Stocks $ 2.86 Bonds $ 18.84 United States Government and Government Agency Obligations $ 16.86 Corporate Debt Securities $ 1.98 Cash and Cash Equivalents $ 9.90 (1)Includes $1.45 Business Equipment and Services Stocks, $1.68 Consumer Services Stocks, $1.35 Multiple Industry Stocks, $1.42 Retail Stocks and $0.79 Transportation Stocks. 84, 300 5, 236, 716 Brown-Forman Corporation, Class B 64, 000 4, 836, 480 Coca-Cola Company (The) 96, 800 5, 031, 664 PepsiCo, Inc. 110, 800 8, 408, 058 Chemicals - Petroleum and Inorganic - 1.17% E.I. du Pont de Nemours and Company 123, 300 5, 288, 337 Chemicals - Specialty - 1.69% Air Products and Chemicals, Inc. 255, 300 4, 874, 953 Health Care - Drugs - 5.65% Abbott Laboratories 143, 100 7, 580, 007 Allergan, Inc. 109, 300 5, 656, 275 Household - General Products - 2.07% Colgate-Palmolive Company 135, 700 9, 376, 870 Insurance - Life - 1.64% Aflac Incorporated 118, 300 7, 429, 240 Insurance - Property and Casualty - 3.99% Allstate Corporation (The) 139, 200 6, 346, 128 Berkshire Hathaway Inc., Class B* 1, 600 6, 419, 200 Travelers Companies, Inc. |
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