| Date Filed | Title |
| 02/26/2009 | N-Q for FRANKLIN CALIFORNIA TAX FREE INCOME FUND | |
| | COMPANY NAME(s) - [FRANKLIN CALIFORNIA TAX FREE INCOME FUND (CIK - 225375 /SIC - Unspecified)] |
| | MBIA Insured, 5.125%, 7/01/24 ........... 7, 825, 000 7, 327, 878 Catholic Healthcare West, Series G, 5.25%, 7/01/23 ..................................... 3, 000, 000 2, 544, 420 Cedars-Sinai Medical Center, Series A, MBIA Insured, 5.125%, 8/01/17 ................... 8, 355, 000 8, 359, 094 Cedars-Sinai Medical Center, Series B, MBIA Insured, 5.25%, 8/01/27 .................... 52, 500, 000 49, 640, 325 County Program, Series B, 7.20%, 1/01/12 ............................................... 1, 775, 000 1, 775, 817 Families First, Refunding, Series A, California Mortgage Insured, 6.00%, 12/01/25 ...... 9, 500, 000 9, 690, 570 Feedback Foundation Inc., Series A, California Mortgage Insured, 6.50%, 12/01/22 ....... 1, 340, 000 1, 341, 219 Health Facility, Valleycare, Series A, California Mortgage Insured, Pre-Refunded, 5.25%, 5/01/22 ............................................................................. 5, 000, 000 5, 551, 600 Hospital of the Good Samaritan, Refunding, 7.00%, 9/01/21 .............................. 67, 900, 000 50, 271, 123 Insured Health Facility, Help Group, Series A, California Mortgage Insured, 6.10%, 8/01/25 ............................................................................. 12, 905, 000 13, 139, 613 Kaiser Permanente, Series A, ETM, 5.40%, 5/01/28 ....................................... 46, 000, 000 46, 423, 660 Kaiser Permanente, Series A, FSA Insured, ETM, 5.00%, 6/01/20 .......................... 32, 295, 000 32, 302, 105 Kaiser Permanente, Series A, FSA Insured, ETM, 5.00%, 6/01/24 .......................... 136, 775, 000 134, 890, 240 Kaiser Permanente, Series A, zero cpn., 10/01/11 ....................................... 13, 970, 000 12, 197, 766 Kaiser Permanente, Series B, ETM, 5.25%, 10/01/16 ...................................... 7, 515, 000 7, 614, 273 Kaiser Permanente, Series B, ETM, 5.00%, 10/01/18 ...................................... 38, 260, 000 38, 338, 816 Kaiser Permanente, Series B, ETM, 5.00%, 10/01/20 ...................................... 38, 020, 000 38, 023, 422 Kaiser Permanente, Series B, ETM, 5.40%, 5/01/28 ....................................... 80, 000, 000 80, 736, 800 Lucile Salter Packard Hospital, Series C, AMBAC Insured, 5.00%, 8/15/26 ................ 6, 000, 000 5, 432, 220 Marshall Hospital, Refunding, Series A, California Mortgage Insured, 5.30%, 11/01/28 ... 5, 500, 000 4, 524, 410 Northern California Presbyterian, Refunding, 5.40%, 7/01/28 ............................ 6, 340, 000 3, 942, 275 Paradise Valley Estates, Refunding, California Mortgage Insured, 5.125%, 1/01/22 ....... 6, 610, 000 5, 769, 010 Paradise Valley Estates, Refunding, California Mortgage Insured, 5.25%, 1/01/26 ........ 5, 000, 000 4, 221, 900 Pomona Valley Hospital, Refunding, Series A, MBIA Insured, 5.625%, 7/01/19 ............. 8, 500, 000 7, 881, 795 Providence Health and Services, Series C, 6.25%, 10/01/28 .............................. 4, 000, 000 3, 928, 400 Providence Health and Services, Series C, 6.50%, 10/01/38 ................................. 6, 500, 000 6, 440, 005 -/TABLE- Quarterly Statement of Investments | 5 -PAGE- Franklin California Tax-Free Income Fund STATEMENT OF INVESTMENTS, DECEMBER 31, 2008 (UNAUDITED) (CONTINUED) -TABLE- -CAPTION- PRINCIPAL AMOUNT VALUE ------------ --------------- -S- -C- -C- MUNICIPAL BONDS (CONTINUED) CALIFORNIA (CONTINUED) California Health Facilities Financing Authority Revenue, (continued) Small Facilities Program, Refunding, Series A, FGIC Insured, |
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| 02/25/2009 | 10-K for PEROT SYSTEMS CORP | |
| | COMPANY NAME(s) - [PEROT SYSTEMS CORP (CIK - 894253 /SIC - 7374)] |
| | Government Services Our Government Services group, which represented approximately 23%, 21%, and 13% of our total revenue for 2008, 2007, and 2006, respectively, provides information technology infrastructure and application services, consulting, engineering support, and technology-based business process solutions for the Department of Defense, the Department of Homeland Security, various civilian agencies including the Department of Education and NASA, various federal intelligence agencies, and other governmental agencies. 4 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Perot Systems Associates The markets for IT personnel and business integration professionals are intensely competitive. In addition to competitive salaries, we distribute cash bonuses that are paid promptly to reward excellent performance, and we have various incentive compensation programs, including a year-end bonus based on our performance in relation to our business and financial targets. Competition We operate in extremely competitive markets, and the technology required to meet our customers needs changes. Competitors We compete with a number of different information technology service providers depending upon the region, country, and/or market we are addressing. |
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| 02/25/2009 | 13F-HR for Herndon Plant Oakley Ltd | |
| | COMPANY NAME(s) - [Herndon Plant Oakley Ltd (CIK - 1325187 /SIC - Unspecified)] |
| | COM 260543103 1529 101315.000 SH Sole 101315.000 E I DU PONT DE NEMOURS & CO COM 263534109 2148 84910.000 SH Sole 84910.000 EATON VANCE SENIOR FLOATING RA COM 27828q105 432 55435.000 SH Sole 55435.000 EATON VANCE TAX MANAGED BUY WR COM 27828y108 4766 467273.000 SH Sole 467273.000 EATON VANCE TAX-MANAGED GLOBAL COM 27829c105 1427 141000.000 SH Sole 141000.000 EMC CORP-MASS COM 268648102 2854 272570.000 SH Sole 272570.000 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250x103 541 22126.449 SH Sole 22126.449 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2281 89454.000 SH Sole 89454.000 ENERGY TRANSFER PARTNERS L P U COM 29273r109 1119 32916.000 SH Sole 32916.000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1263 60923.000 SH Sole 60923.000 EVERGREEN MULTI SECTOR INCOME COM 30024y104 244 23961.713 SH Sole 23961.713 EXXON MOBIL CORP COM 30231g102 1370 17162.000 SH Sole 17162.000 FIFTH THIRD BANCORP COM 316773100 298 36120.000 SH Sole 36120.000 FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 1430 184522.849 SH Sole 184522.849 FLAHERTY & CRUMRINE PFD INCOME COM 338480106 70 11850.000 SH Sole 11850.000 FORD MOTOR CO DEL PAR $0.01 COM 345370860 26 11500.000 SH Sole 11500.000 FRONTIER COMMUNICATIONS CORP S COM 35906a108 257 29422.000 SH Sole 29422.000 GABELLI CONVERTIBLE AND INCOME COM 36240b109 89 16000.000 SH Sole 16000.000 GABELLI DIVIDEND & INCOME FUND COM 36242h104 703 68223.820 SH Sole 68223.820 GENERAL ELECTRIC CO COM 369604103 465 28719.000 SH Sole 28719.000 GENERAL MILLS INC COM 370334104 296 4880.000 SH Sole 4880.000 GSI COMMERCE INC COM 36238g102 2780 264259.000 SH Sole 264259.000 GUARANTY FINANCIAL GROUP INC COM 40108n106 1400 536260.000 SH Sole 536260.000 H & Q HEALTHCARE INVESTORS SBI COM 404052102 128 11530.500 SH Sole 11530.500 HEWLETT PACKARD CO COM 428236103 1482 40839.000 SH Sole 40839.000 ICAD INC COM 44934s107 15 13350.000 SH Sole 13350.000 INERGY L P UNIT LTD PARTNERSHI COM 456615103 2471 144985.000 SH Sole 144985.000 INSURED MUNICIPAL INCOME FUND COM 45809f104 403 39930.000 SH Sole 39930.000 ISHARES TRUST S&P SMALLCAP 600 COM 464287804 1534 34887.214 SH Sole 34887.214 JACOBS ENGINEERING GROUP INC COM 469814107 350 7280.000 SH Sole 7280.000 JOHNSON & JOHNSON COM 478160104 5186 86672.000 SH Sole 86672.000 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 4135 131136.000 SH Sole 131136.000 KAYNE ANDERSON MLP INVT CO COM 486606106 318 19539.688 SH Sole 19539.688 KEMET CORP COM 488360108 222 822950.000 SH Sole 822950.000 KIMBERLY CLARK CORP COM 494368103 209 3970.000 SH Sole 3970.000 KINDER MORGAN ENERGY PARTNERS COM 494550106 4498 98309.000 SH Sole 98309.000 KINDER MORGAN MGMT LLC SHS COM 49455u100 1848 46213.285 SH Sole 46213.285 LEAR CORP COM 521865105 28 20200.000 SH Sole 20200.000 LEGG MASON INC COM 524901105 1913 |
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| 02/25/2009 | N-CSR for OPPENHEIMER VARIABLE ACCOUNT FUNDS | |
| | COMPANY NAME(s) - [OPPENHEIMER VARIABLE ACCOUNT FUNDS (CIK - 752737 /SIC - Unspecified)] |
| | 18, 500 291, 560 Hertz Global Holdings, Inc. 1, 2 100, 412 915, 757 Watsco, Inc. 1, 2 31, 660 470, 784 Emulex Corp. 2 322, 300 1, 327, 876 ViaSat, Inc. 2 46, 300 646, 811 QLogic Corp. |
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| 02/25/2009 | N-CSR/A for BlackRock Global Dynamic Equity Fund | |
| | COMPANY NAME(s) - [BlackRock Global Dynamic Equity Fund (CIK - 1324285 /SIC - Unspecified)] |
| | du Pont de Nemours & Co., expiring January 2009 at USD 45 424 (4, 240) Foster Wheeler Ltd., expiring January 2009 at USD 67.50 112 (1, 120) Hewlett-Packard Co., expiring January 2009 at USD 47.50 1, 290 (106, 425) Hologic, Inc., expiring January 2009 at USD 25 167 (2, 922) Humana, Inc.: expiring January 2009 at USD 45 259 (18, 130) expiring January 2009 at USD 50 137 (3, 082) International Game Technology, expiring January 2009 at USD 25 765 (7, 650) International Paper Co., expiring January 2009 at USD 30 227 (3, 405) Kraft Foods, Inc., expiring January 2009 at USD 30 755 (126, 463) Lexmark International, Inc. Class A, expiring January 2009 at USD 55 135 (14, 850) Polycom, Inc.: expiring January 2009 at USD 25 181 (17, 195) expiring January 2009 at USD 30 1, 160 (17, 400) S&P 500 Listed Option: expiring June 2009 at USD 152.50 27 (3, 375) expiring December 2009 at USD 125 40 (185, 800) SanDisk Corp.: expiring January 2009 at USD 17.50 267 (8, 678) expiring January 2009 at USD 20 267 (5, 874) expiring January 2010 at USD 20 78 (11, 037) The St. Class B, expiring January 2009 at USD 30 450 (10, 125) WellPoint, Inc., expiring January 2009 at USD 55 577 (18, 753) Xerox Corp., expiring January 2009 at USD 20 674 (3, 370) ------------ (2, 948, 309) --------------------------------------------------------------------------------------------- -/TABLE- See Notes to Financial Statements. |
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| 02/24/2009 | 4 for HEWLETT PACKARD CO | |
| | COMPANY NAME(s) - [HEWLETT PACKARD CO (CIK - 47217 /SIC - 3570), Holston Michael J (CIK - 1390613 /SIC - Unspecified)] |
| | X0303 4 2009-02-22 0000047217 HEWLETT PACKARD CO HPQ 0001390613 Holston Michael J C/O HEWLETT-PACKARD COMPANY 3000 HANOVER STREET PALO ALTO CA 94304 0 1 0 0 EVP, GC & SEC Common Stock 2009-02-22 4 F 0 12060 31.24 D 79958 D Restricted Stock Units Common Stock 16410 16410 D These restricted stock units were previously reported as an equivalent number of beneficially owned shares in Table I. These restricted stock units are now being reported in Table II and are no longer included in the amount that appears in column 5 of Table I. Each restricted stock unit represents a contingent right to receive one share of HP common stock. 8, 205 restricted stock units vest on each of 01/15/10 and 01/15/11. /s/ David Ritenour as Attorney-in-Fact for Michael J. Holston 2009-02-24 |
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| 02/24/2009 | N-Q for UNIFIED SERIES TRUST | |
| | COMPANY NAME(s) - [UNIFIED SERIES TRUST (CIK - 1199046 /SIC - Unspecified)] |
| | DuPont de Nemours & Co., 4.125%, 04/30/2010 250, 000 252, 095 General Electric Capital Corp., 6.875%, 11/15/2010 300, 000 315, 330 Goldman Sachs Group, Inc., 4.750%, 07/15/2013 200, 000 179, 908 Hewlett-Packard Co., 4.500%, 03/01/2013 200, 000 203, 208 Home Depot, Inc., 5.400%, 03/01/2016 200, 000 179, 241 Huntington National Bank, 5.375%, 02/28/2019 250, 000 164, 230 International Business Machine Corp., 5.375%, 02/01/2009 300, 000 300, 716 JPMorgan Chase & Co., Inc., 6.000%, 01/15/2009 250, 000 250, 092 Keycorp, 6.500%, 05/14/2013 200, 000 184, 547 Lowe's Companies, Inc., 5.600%, 09/15/2012 250, 000 253, 970 Marshall & Ilsley Corp., 5.626%, 08/17/2009 225, 000 211, 704 Merrill Lynch & Co., 5.300%, 09/30/2015 250, 000 241, 489 Metlife, Inc., 6.817%, 08/15/2018 250, 000 238, 511 Metlife, Inc., 6.125%, 12/01/2011 122, 000 120, 413 Morgan Stanley, 5.050%, 01/21/2011 350, 000 336, 333 Oracle Corp., 5.000%, 01/15/2011 300, 000 308, 241 Prudential Financial, Inc., 5.150%, 01/15/2013 200, 000 162, 591 Verizon Communications, Inc., 4.900%, 09/15/2015 110, 000 103, 546 Vodafone Group plc., 7.750%, 02/15/2010 200, 000 204, 457 Wachovia Corp., 4.375%, 06/01/2010 200, 000 190, 555 Wal-Mart Stores, Inc., 4.550%, 05/01/2013 150, 000 155, 452 Wells Fargo & Co., 5.250%, 10/23/2012 300, 000 305, 821 TOTAL CORPORATE BONDS (Cost $7, 929, 335) 7, 684, 293 U.S. Government Agency Obligations - 19.04% Federal Home Loan Mortgage Corp., 6.625%, 09/15/2009 1, 000, 000 1, 041, 581 Federal Home Loan Mortgage Corp., 5.125%, 07/15/2012 685, 000 757, 254 Federal Home Loan Mortgage Corp., 5.500%, 08/20/2012 300, 000 335, 100 Federal National Mortgage Association, 6.625%, 11/15/2010 625, 000 688, 723 Federal National Mortgage Association, 5.375%, 06/12/2017 350, 000 409, 619 TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $3, 027, 707) 3, 232, 277 *See accompanying notes which are an integral part of these financial statements. |
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| 02/24/2009 | 10-K for RADIOSHACK CORP | |
| | COMPANY NAME(s) - [RADIOSHACK CORP (CIK - 96289 /SIC - 5731)] |
| | We are a vendor-authorized service provider for many top tier manufacturers, such as Hewlett-Packard, LG Electronics, Motorola, Nokia, and Sony, among others. See Note 4 - “Acquisitions” for more information. One of these distribution centers also serves as a fulfillment center for our online customers. The majority of our U.S. RadioShack company-operated stores communicate through a broadband network, which provides efficient access to customer support data. Consumer Electronics Manufacturing - We operate two manufacturing facilities in the United States and one overseas manufacturing operation in China. |
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| 02/23/2009 | 13F-HR for Alexander Capital Management Group LLC | |
| | COMPANY NAME(s) - [Alexander Capital Management Group LLC (CIK - 1324659 /SIC - Unspecified)] |
| | 165206 SH SOLE 165206 0 0 DEVON ENERGY CORP NEW COM 25179M103 2557 38912 SH SOLE 38912 0 0 DOLLAR TREE INC COM 256746108 601 14418 SH SOLE 14418 0 0 DONALDSON INC COM 257651109 211 6271 SH SOLE 6271 0 0 EXXON MOBIL CORP COM 30231G102 9155 114679 SH SOLE 114679 0 0 GENERAL ELECTRIC CO COM 369604103 3798 234455 SH SOLE 234455 0 0 HALLIBURTON CO COM 406216101 3523 193780 SH SOLE 193780 0 0 HEWLETT PACKARD CO COM 428236103 6034 166263 SH SOLE 166263 0 0 HOME DEPOT INC COM 437076102 3184 138310 SH SOLE 138310 0 0 HONEYWELL INTL INC COM 438516106 3880 118177 SH SOLE 118177 0 0 ILLINOIS TOOL WKS INC COM 452308109 210 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 267 18200 SH SOLE 18200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3658 43460 SH SOLE 43460 0 0 ISHARES TR S&P 500 INDEX 464287200 337 3732 SH SOLE 3732 0 0 ISHARES TR MSCI EAFE IDX 464287465 232 5165 SH SOLE 5165 0 0 JOHNSON & JOHNSON COM 478160104 3582 59870 SH SOLE 59870 0 0 JPMORGAN & CHASE & CO COM 46625H100 4684 148549 SH SOLE 148549 0 0 KIMBERLY CLARK CORP COM 494368103 4943 93731 SH SOLE 93731 0 0 KRAFT FOODS INC CL A 50075N104 3959 147460 SH SOLE 147460 0 0 KROGER CO COM 501044101 297 11246 SH SOLE 11246 0 0 LAUDER ESTEE COS INC CL A 518439104 238 7695 SH SOLE 7695 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2200 94392 SH SOLE 94392 0 0 MICROSOFT CORP COM 594918104 2467 126890 SH SOLE 126890 0 0 MOTOROLA INC COM 620076109 109 24694 SH SOLE 24694 0 0 NORTHROP GRUMMAN CORP COM 666807102 3603 79999 SH SOLE 79999 0 0 OFFICE DEPOT INC COM 676220106 43 14497 SH SOLE 14497 0 0 PEPSICO INC COM 713448108 478 8733 SH SOLE 8733 0 0 PFIZER INC COM 717081103 3206 181029 SH SOLE 181029 0 0 PHILIP MORRIS INTL INC COM 718172109 368 8464 SH SOLE 8464 0 0 PRAXAIR INC COM 74005P104 7153 120510 SH SOLE 120510 0 0 PRICE T ROWE GROUP INC COM 74144T108 2502 70608 SH SOLE 70608 0 0 PROCTER & GAMBLE CO COM 742718109 792 12807 SH SOLE 12807 0 0 PRUDENTIAL FINL INC COM 744320102 2376 78504 SH SOLE 78504 0 0 QUALCOMM INC COM 747525103 229 6400 SH SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1285 83393 SH SOLE 83393 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 354 7410 SH SOLE 7410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 10607 SH SOLE 10607 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 841 38996 SH SOLE 38996 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 39616 SH SOLE 39616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 14653 SH SOLE 14653 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 74288 SH OLE 74288 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 23538 SH SOLE 23538 0 0 SPDR TR UNIT SER 1 78462F103 325 3598 SH SOLE 3598 0 0 TARGET CORP COM 87612E106 2621 75907 SH SOLE 75907 0 0 TEXAS INSTRS INC COM 882508104 2215 142748 SH SOLE 142748 0 0 TIME WARNER INC COM 887317105 3432 341137 SH SOLE 341137 0 0 UNITED TECHNOLOGIES CORP COM 913017109 616 11500 SH SOLE 11500 0 0 US BANCORP DEL COM NEW 902973304 327 13084 SH SOLE 13084 0 0 V F CORP COM 918204108 326 5955 SH SOLE 5955 0 0 WASTE MGMT INC DEL COM 94106L109 3873 116876 SH SOLE 116876 0 0 WATERS CORP COM 941848103 3748 102267 SH SOLE 102267 0 0 WELLS FARGO & CO NEW COM 949746101 4050 137395 SH SOLE 137395 0 0 XILINX INC COM 983919101 2803 157270 SH SOLE 157270 0 0 ZIMMER HLDGS INC COM 98956P102 361 8927 SH SOLE 8927 0 0 -/TABLE- |
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| 02/19/2009 | 13F-HR for TrueNorth Inc | |
| | COMPANY NAME(s) - [TrueNorth Inc (CIK - 1455495 /SIC - Unspecified)] |
| | SH SOLE 71, 580 0 3360 Chevron Corp New COM 166764100 237 2528 SH SOLE 2, 528 0 0 CME Group, Inc. COM 167760107 717 1220 SH SOLE 1, 160 0 60 Cisco Systems Inc COM 17275R102 1658 50050 SH SOLE 47, 050 0 3000 Coca Cola Company COM 191216100 864 15040 SH SOLE 14, 080 0 960 Conocophillips COM 20825C104 2268 26092 SH SOLE 25, 182 0 910 Dow Chemical Co COM 260543103 704 16552 SH SOLE 15, 912 0 640 Exelon Corporation COM 30161N101 1838 24510 SH SOLE 23, 810 0 700 Expeditors Intl Wash Inc COM 302130109 587 12420 SH SOLE 11, 480 0 940 Exxon Mobil Corporation COM 30231G102 4000 43212 SH SOLE 43, 212 0 0 Firstenergy Corp COM 337932107 317 5000 SH SOLE 5, 000 0 0 Fortune Brands Inc COM 349631101 713 8910 SH SOLE 8, 450 0 460 Franklin Res Inc COM 354613101 797 6252 SH SOLE 5, 902 0 350 Freeport-McMoRan Copper & Gold COM 35671D857 3840 36890 SH SOLE 35, 110 0 1780 Genentech Inc COM NEW 368710406 516 6620 SH SOLE 6, 080 0 540 General Dynamics Corp COM 369550108 1161 13950 SH SOLE 13, 100 0 850 General Electric Company COM 369604103 1676 40871 SH SOLE 39, 457 0 1414 Gilead Sciences Inc COM 375558103 1367 33440 SH SOLE 31, 660 0 1780 Gildan Activewear Inc COM 375916103 825 20940 SH SOLE 19, 700 0 1240 Google Inc Class A CL A 38259P508 1420 2503 SH SOLE 2, 337 0 166 Great Plains Energy Inc COM 391164100 256 8900 SH SOLE 8, 900 0 0 Halliburton Co Hldg Co COM 406216101 1287 34025 SH SOLE 32, 625 0 1400 Harris Corp Del COM 413875105 601 10400 SH SOLE 9, 720 0 680 Hewlett-Packard Company COM 428236103 1437 29230 SH SOLE 27, 990 0 1240 Honeywell Intl Inc COM 438516106 1000 17090 SH SOLE 16, 130 0 960 International Business Machine COM 459200101 439 3724 SH SOLE 3, 724 0 0 iShares Tr MSCI Austria Index MSCI AUSTRIA 464286202 615 16350 SH SOLE 16, 090 0 260 iShares Tr MSCI Brazil Index F MSCI BRAZIL 464286400 1291 17550 SH SOLE 16, 960 0 590 iShares MSCI Japan Index Fd MSCI JAPAN 464286848 843 58785 SH SOLE 58, 785 0 0 iShares Tr DJ Sel Div Inx DJ SEL DIV INX 464287168 3876 56434 SH SOLE 50, 264 0 6170 iShares Tr IBOXX Corp Bond Fd IBOXX INV CPBD 464287242 1118 11070 SH SOLE 11, 070 0 0 iShares Tr MSCI Eafe Index Fd MSCI EAFE IDX 464287465 12844 156230 SH SOLE 143, 34 0 12890 iShares Tr DJ US Utilities Idx DJ US UTILS 464287697 1378 14452 SH SOLE 13, 842 0 610 iShares Tr Dow Jones US DJ US TELECOMM 464287713 640 18920 SH SOLE 18, 060 0 860 iShares Barclays 3-7 Yr Treas BARCLAYS 3-7 YR 464288661 1427 14311 SH SOLE 14, 311 0 0 Johnson & Johnson COM 478160104 2278 34877 SH SOLE 32, 997 |
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