The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alaska Air Group Com | Com | 011659109 | 202 | 3,382 | SH | SOLE | 202 | 0 | 0 | ||
Apple Inc Com | Com | 037833100 | 747 | 6,768 | SH | SOLE | 747 | 0 | 0 | ||
At&T Inc Com | Com | 00206R102 | 209 | 6,233 | SH | SOLE | 209 | 0 | 0 | ||
Brinker Intl. | Com | 109641100 | 213 | 3,642 | SH | SOLE | 213 | 0 | 0 | ||
Chevron Corp Com | Com | 166764100 | 224 | 1,999 | SH | SOLE | 224 | 0 | 0 | ||
China Voice Holding Corp (NV) | Com | 16946A100 | 0 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co Com | Com | 191216100 | 209 | 4,960 | SH | SOLE | 209 | 0 | 0 | ||
Conocophillips Corp Com | Com | 20825C104 | 248 | 3,603 | SH | SOLE | 248 | 0 | 0 | ||
Deluxe Corp Com | Com | 248019101 | 206 | 3,312 | SH | SOLE | 206 | 0 | 0 | ||
Du Pont E I De Nemours & Co Com | Com | 263534109 | 408 | 5,526 | SH | SOLE | 408 | 0 | 0 | ||
Eagle Ford Oil and Gas | Com | 269519104 | 4 | 40,955 | SH | SOLE | 4 | 0 | 0 | ||
Envirokare Tech Inc Restricted (NV) | Com | 29404N209 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation Com | Com | 30231G102 | 724 | 7,834 | SH | SOLE | 724 | 0 | 0 | ||
Fulton Financial Corp Com | Com | 360271100 | 143 | 11,616 | SH | SOLE | 143 | 0 | 0 | ||
General Electric Co Com | Com | 369604103 | 448 | 17,741 | SH | SOLE | 448 | 0 | 0 | ||
Hanesbrand Inc Com | Com | 410345102 | 292 | 2,618 | SH | SOLE | 292 | 0 | 0 | ||
Intl Business Machines Com | Com | 459200101 | 211 | 1,316 | SH | SOLE | 211 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | Com | 464287465 | 424 | 6,982 | SH | SOLE | 424 | 0 | 0 | ||
Ishares S&P 500 Growth Index Fd | Com | 464287309 | 16,968 | 152,044 | SH | SOLE | 16,968 | 0 | 0 | ||
Ishares S&P 500 Index | Com | 464287200 | 482 | 2,333 | SH | SOLE | 482 | 0 | 0 | ||
Ishares S&P 500 Value Index Fund | Com | 464287408 | 14,962 | 159,564 | SH | SOLE | 14,962 | 0 | 0 | ||
Ishares S&P Mdcp 400 Value Fd | Com | 464287705 | 21,349 | 167,013 | SH | SOLE | 21,349 | 0 | 0 | ||
Ishares S&P Midcap 400 Growth Index Fd | Com | 464287606 | 8,527 | 53,404 | SH | SOLE | 8,527 | 0 | 0 | ||
Ishares S&P Midcap 400 Idx Fd | Com | 464287507 | 314 | 2,171 | SH | SOLE | 314 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | Com | 464287804 | 469 | 4,112 | SH | SOLE | 469 | 0 | 0 | ||
Ishares S&P Smallcap 600 Growth | Com | 464287887 | 11,544 | 94,327 | SH | SOLE | 11,544 | 0 | 0 | ||
Ishares S&P Smallcap 600 Value Index F | Com | 464287879 | 1,599 | 13,558 | SH | SOLE | 1,599 | 0 | 0 | ||
iShares S&P US Preferred Stock Index | Com | 464288687 | 9,506 | 241,026 | SH | SOLE | 9,506 | 0 | 0 | ||
Ishares Select Dividend Index Fund | Com | 464287168 | 381 | 4,801 | SH | SOLE | 381 | 0 | 0 | ||
iShares Transportation Average | Com | 464287192 | 12,559 | 76,548 | SH | SOLE | 12,559 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 301 | 2,881 | SH | SOLE | 301 | 0 | 0 | ||
Jts Corp Delisted 8/4/05 (NV) | Com | 465940104 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Lehman Bros Holding Ixxx (NV) | Com | 524ESC100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Newmarket Corp Com | Com | 651587107 | 201 | 500 | SH | SOLE | 201 | 0 | 0 | ||
Omega Healthcare Investors Inc Com | Com | 681936100 | 232 | 5,948 | SH | SOLE | 232 | 0 | 0 | ||
Packaging Corporation of America | Com | 695156109 | 215 | 2,762 | SH | SOLE | 215 | 0 | 0 | ||
Priceline.Com Inc Com | Com | 741503403 | 879 | 771 | SH | SOLE | 879 | 0 | 0 | ||
Proshares Etf | Com | 74348A467 | 16,985 | 338,901 | SH | SOLE | 16,985 | 0 | 0 | ||
Proshares High Yield IRH | Com | 74348A541 | 333 | 4,553 | SH | SOLE | 333 | 0 | 0 | ||
Proshares Investment Grade IRH | Com | 74347B607 | 682 | 8,817 | SH | SOLE | 682 | 0 | 0 | ||
Public Svc Enterprise Group Com | Com | 744573106 | 435 | 10,506 | SH | SOLE | 435 | 0 | 0 | ||
Skyworks Solutions Inc Com | Com | 83088M102 | 253 | 3,486 | SH | SOLE | 253 | 0 | 0 | ||
UGI Holding Corp Com | Com | 902681105 | 238 | 6,282 | SH | SOLE | 238 | 0 | 0 | ||
Universal Health Services | Com | 913903100 | 219 | 1,971 | SH | SOLE | 219 | 0 | 0 | ||
Verizon Communications Com | Com | 92343V104 | 420 | 8,984 | SH | SOLE | 420 | 0 | 0 | ||
Warnaco Group Inc Cl A (NV) | Com | 934390105 | 0 | 22,000 | SH | SOLE | 0 | 0 | 0 |