UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one): [_] is a restatement
[_] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: CoreStates Capital Advisors LLC
Address: 115 Pheasant Run
Suite 112
Newtown, PA 18940
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John T. Poprik
Title: Chief Financial Officer
Phone: 267-759-5000
Signature, Place and Date of Signing:
/s/ John T. Poprik Newtown, PA November 12, 2009
--------------------------- --------------------- ---------------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[X] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE: (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT: (Check here if a portion of the holding for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 609
Form 13F Information Table Value Total: $88,699 (in thousands)
List of Other Included Managers: None
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<CAPTION>
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CORESTATES CAPITAL ADVISORS FORM 13F INFORMATION TABLE September 30, 2009
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Column 1 Column 2 Column3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title Shrs or SH/ Put/ Investment Other Voting Authority
of Class CUSIP Value Prn Amt PRN Call Discretion Managers Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1/10 Nuveen Prem Incm COM 6706K4105 25,000.00 10 Sole X
3m Company COM 88579Y101 616,894.20 8359 Sole X
A E S Corp COM 00130H105 74,100.00 5000 Sole X
A F L A C Inc COM 1055102 584,255.80 13670 Sole X
A M R Corporation COM 1765106 103.35 13 Sole X
A T & T Inc New COM 00206R102 227,508.57 8423 Sole X
A X A Sponsored Adr COM 54536107 21,342.45 789 Sole X
Abb Ltd Adr ADR 375204 761,780.52 38013 Sole X
Abbott Laboratories COM 2824100 223,406.52 4516 Sole X
Accenture Ltd Cl A CL A G1150G111 95,113.04 2552 Sole X
Adobe Systems Inc COM 00724F101 397,339.04 12026 Sole X
Aegon Nv Ord Reg Amer COM 7924103 23,933.34 2829 Sole X
Affiliated Managers Grp COM 8252108 1,625.25 25 Sole X
Agrium Inc COM 8916108 3,435.51 69 Sole X
Air Prod & Chemicals Inc COM 9158106 201,863.16 2602 Sole X
Airgas Inc COM 9363102 3,337.53 69 Sole X
Alberto Culver Co COM 13068101 1,467.04 53 Sole X
Alcatel Lucent Adr ADR 13904305 41,465.15 9235 Sole X
Alcon Inc COM SHS H01301102 143,107.44 1032 Sole X
Alexandria Real Est Eqty COM 15271109 597.85 11 Sole X
Alfacell Corp COM 15404106 432.00 2000 Sole X
Allegheny Energy Inc COM 17361106 29,251.56 1103 Sole X
Allegheny Tech Inc New COM 01741R102 419.88 12 Sole X
Allergan Inc COM 18490102 112,384.80 1980 Sole X
Alliance Data Systems COM 18581108 4,703.16 77 Sole X
Alliant Energy Corp COM 18802108 77,144.50 2770 Sole X
Alliant Techsystems Inc COM 18804104 18,061.20 232 Sole X
Allianz SE Adr COM 18805101 3,219.84 258 Sole X
Allscripts Misys Health COM 01988P108 391,271.81 19303 Sole X
Altria Group Inc COM 02209S103 10,009.22 562 Sole X
Alumina Limited Adr ADR 22205108 8,331.20 1312 Sole X
Amazon Com Inc COM 23135106 142,560.72 1527 Sole X
Amdocs Limited ORD G02602103 1,908.48 71 Sole X
America Movil Sab L Adrf ADR L SHS 02364W105 5,478.75 125 Sole X
American Express Company COM 25816109 112,446.30 3317 Sole X
American International Group COM 26874107 66,120.89 1499 Sole X
American Water Works Co COM 30420103 18,943.00 950 Sole X
Amerisourcebergen Corp COM 03073E105 760.92 34 Sole X
Amern Eagle Outfitrs New COM 02553E106 792.42 47 Sole X
Amgen Incorporated COM 31162100 98,415.82 1634 Sole X
Amphenol Corp Cl A CL A 32095101 10,324.32 274 Sole X
Anglo Amern Plc Ads ADR NEW 03485P201 22,344.38 1402 Sole X
Anglogold Ashanti Adr ADR 35128206 36,520.96 896 Sole X
Apple Inc COM 37833100 602,758.20 3252 Sole X
Applied Materials Inc COM 38222105 8,121.66 607 Sole X
Aqua America Inc COM 03836W103 23,055.48 1307 Sole X
Arcelor Mittal Ny New 03938L104RY SH 6,350.94 171 Sole X
Archer-Daniels-Midlnd Co COM 39483102 2,249.94 77 Sole X
Armstrong World Inds COM 04247X102 1,068.26 31 Sole X
Astrazeneca Plc Adr ADR 46353108 5,843.50 130 Sole X
Atmel Corp COM 49513104 4,190.00 1000 Sole X
Au Optronics Corp Adr ADR 2255107 1,210.00 125 Sole X
Automatic Data Processing COM 53015103 49,255.22 1253 Sole X
Avista Corporation COM 05379B107 14,457.30 715 Sole X
B J S Wholesale Club Inc COM 05548J106 56,141.00 1550 Sole X
B M C Software Inc COM 55921100 1,801.44 48 Sole X
Baker Hughes Inc COM 57224107 397,164.60 9310 Sole X
Ball Corporation COM 58498106 135,595.20 2756 Sole X
Banco Santandr Cent Adrf ADR 05964H105 48,627.65 3011 Sole X
Bank Of America Corp COM 60505104 434,674.80 25690 Sole X
Bank of New York Co new COM 64058100 62,067.59 2141 Sole X
Barclays Bank Plc Adr ADR 06740C527 8,794.08 372 Sole X
Barrick Gold Corp COM 67901108 60,488.40 1596 Sole X
Baxter International Inc COM 71813109 197,083.57 3457 Sole X
Bb&T Corporation COM 54937107 5,121.12 188 Sole X
Beckman Coulter Inc COM 75811109 103,410.00 1500 Sole X
Becton Dickinson and Co COM 75887109 880,314.75 12621 Sole X
Berkshire Hathaway Cl B CL B 84670207 33,230.00 10 Sole X
Bhp Billiton Ltd Adr ADR 88606108 1,136,428.16 17216 Sole X
Biogen Idec Inc COM 09062X103 151,560.00 3000 Sole X
Biomarin Pharmaceutical COM 09061G101 831.68 46 Sole X
Bluegreen Corporation COM 96231105 305.00 100 Sole X
Boeing Co COM 97023105 101,567.63 1876 Sole X
Boston Scientific Corp COM 101137107 32,701.92 3088 Sole X
Bp Plc Adr COM 55622104 192,639.37 3619 Sole X
Br Amer Tobacco Plc Adrf ADR 110448107 11,258.50 178 Sole X
Brinks Co COM 109696104 645.84 24 Sole X
Brinks Home Sec Holdings COM 109699108 738.96 24 Sole X
Bristol-Myers Squibb Co COM 110122108 20,899.86 928 Sole X
Broadcom Corp Cl A COM 111320107 82,863.00 2700 Sole X
Broadridge Finl Solution COM 11133T103 241.20 12 Sole X
Brookfield Asset Mgmt CL A LTD VT 112585104 43,376.10 1910 Sole X
Buckeye Partners Uts L P 118230101NIT 38,728.00 800 Sole X
Burlington Nth Santa Fe COM 12189T104 20,117.16 252 Sole X
C M S Energy Corp COM 125896100 115,910.00 8650 Sole X
C S S Industries Inc COM 125906107 9,885.00 500 Sole X
C V S Corp Del COM 126650100 840,569.06 23519 Sole X
Ca Inc COM 12673P105 2,638.80 120 Sole X
Calpine Corp New COM 131347304 95,731.20 8310 Sole X
Cameco Corp COM 13321L108 23,379.80 841 Sole X
Campbell Soup Company COM 134429109 36,303.03 1113 Sole X
Canon Inc Sponsored Adrf ADR 138006309 19,635.09 491 Sole X
Capital One Financial Cp COM 14040H105 638,958.43 17883 Sole X
Carefusion Corp COM 14170T101 66,097.60 3032 Sole X
Carnival Corp New PAIRED CTF 143658300 26,324.48 791 Sole X
Carpenter Technology Cp COM 144285103 491.19 21 Sole X
Catalyst Health Sols Inc COM 14888B103 2,040.50 70 Sole X
Caterpillar Inc COM 149123101 79,155.00 1542 Sole X
Celanese Corp COM 150870103 252,375.00 10095 Sole X
Celgene Corp COM 151020104 183,575.60 3284 Sole X
Cellcom Israel Ltd SHS M2196U109 701,807.09 23063 Sole X
Celsion Corp New COM NEW 15117N305 273.78 78 Sole X
Charles River Labs Hldg COM 159864107 665.64 18 Sole X
Check Pt Software Tech ORD M22465104 1,417.50 50 Sole X
Cheesecake Factory Inc COM 163072101 7,408.00 400 Sole X
Chesapeake Energy Corp COM 165167107 97,298.40 3426 Sole X
Chevron Corporation COM 166764100 551,161.62 7826 Sole X
Chicago Mercantile Exch COM 167760107 110,640.21 359 Sole X
China Life Ins Co Adr ADR 16939P106 13,799.10 210 Sole X
China Mobile Ltd Adr ADR 16941M109 17,974.26 366 Sole X
China Pete & Chem Adr ADR H SHS 16941R108 1,021.80 12 Sole X
China Unicom Hk Adr ADR 16945R104 15,806.40 1110 Sole X
Chubb Corporation COM 171232101 150,020.16 2976 Sole X
Church & Dwight Co Inc COM 171340102 21,220.76 374 Sole X
Cia Siderurgica Spn Adrf ADR 20440W105 393,424.20 12857 Sole X
Ciena Corp New COM 171779309 537.24 33 Sole X
Cisco Systems Inc COM 17275R102 1,732,449.84 73596 Sole X
Citigroup Inc COM 172967101 93,470.08 19312 Sole X
Cnooc Limited Adr ADR 126132109 33,451.21 247 Sole X
Coach Inc COM 189754104 14,089.76 428 Sole X
Coca Cola Company COM 191216100 720,439.20 13416 Sole X
Cognizant Tech Sol Cl A COM 192446102 2,435.58 63 Sole X
Colgate-Palmolive Co COM 194162103 1,427,961.60 18720 Sole X
Comcast Corp New Cl A CL A 20030N101 2,177.52 129 Sole X
Commercial Metals Co COM 201723103 85,025.00 4750 Sole X
Conagra Foods Inc COM 205887102 75,880.00 3500 Sole X
Conocophillips COM 20825C104 514,238.82 11387 Sole X
Constellation Enrgy Ptnr COM 21038E101 7,980.00 2000 Sole X
Convergys Corp COM 212485106 685.86 69 Sole X
Cooper Industries PLC SHS G24140108 46,962.50 1250 Sole X
Corn Products Intl Inc COM 219023108 35,650.00 1250 Sole X
Corning Inc COM 219350105 459.30 30 Sole X
Corrections Cp Amer COM NEW 22025Y407 1,313.70 58 Sole X
Costco Whsl Corp New COM 22160K105 1,127.60 20 Sole X
Cousins Ppty COM 222795304 10,265.00 500 Sole X
Covanta Holding Corp COM 22282E102 1,479.00 87 Sole X
Credicorp Ltd COM G2519Y108 773,323.20 9945 Sole X
Credit Suisse Grp Adr ADR 225401108 20,924.40 376 Sole X
Ctrip Com Intl Ltd Adr ADR 22943F100 389,072.22 6618 Sole X
Currencyshares Japanese 23130A102YEN 534,031.00 4825 Sole X
Cypress Semiconductor COM 232806109 3,099.00 300 Sole X
Daimlerchrysler A G F REG SHS D1668R123 352.17 7 Sole X
Danaher Corp Del COM 235851102 127,638.72 1896 Sole X
Deere & Co COM 244199105 13,519.80 315 Sole X
Denbury Res Inc New COM 247916208 711.11 47 Sole X
Deutsche Bank New NAMEM AKT D18190898 1,765.71 23 Sole X
Deutsche Telekom Ag Adrf ADR 251566105 18,372.70 1345 Sole X
Devon Energy Cp New COM 25179M103 12,186.73 181 Sole X
Diageo Plc New Adr ADR 25243Q205 371,707.05 6045 Sole X
Diamonds TRUST Series I UNIT SER 1 252787106 15,825.67 163 Sole X
Directv Group Inc COM 25459L106 360,553.34 13073 Sole X
Disney Walt Co COM 254687106 98,444.10 3585 Sole X
Dnp Select Income Fund COM 23325P104 2,248.85 252 Sole X
Dollar Tree Inc COM 256746108 58,416.00 1200 Sole X
Dominion Res Inc Va New COM 25746U109 2,277.00 66 Sole X
Douglas Emmett Inc COM 25960P109 614.00 50 Sole X
Dr Reddys Labs Adr ADR 256135203 6,025.50 309 Sole X
Dreyfus Strategic Muns COM 261932107 12,774.65 1615 Sole X
Dryships Inc SHS Y2109Q101 464.10 70 Sole X
Du Pont E I De Nemour&Co COM 263534109 168,735.00 5250 Sole X
Duke Energy Corp New COM 26441C105 2,392.48 152 Sole X
E M C Corp Mass COM 268648102 112,344.72 6593 Sole X
Earthlink Inc COM 270321102 11,202.12 1332 Sole X
East West Bancorp COM 27579R104 70,085.20 8444 Sole X
Eaton Corporation COM 278058102 55,175.25 975 Sole X
Eaton Vance Insured COM 27827X101 8,751.40 665 Sole X
Eaton Vance Tax Mgd Buy COM 27828X100 79,996.35 4935 Sole X
Ebay Inc COM 278642103 826.00 35 Sole X
Ecolab Inc COM 278865100 2,912.49 63 Sole X
El Paso Corporation COM 28336L109 30,020.88 2909 Sole X
Electronic Arts Inc COM 285512109 87,630.00 4600 Sole X
Eletrobras Adr ADR 15234Q207 7,750.47 501 Sole X
Eletrobras Spn Adr Pfd ADR PFD B 15234Q108 9,202.44 663 Sole X
Emerson Electric Co COM 291011104 626,891.28 15641 Sole X
Encana Corporation COM 292505104 50,984.85 885 Sole X
Endurance Specalty Hldgf SHS G30397106 368,821.11 10113 Sole X
Energy Conv Devices Inc COM 292659109 1,737.00 150 Sole X
Enerplus Res Fd New UNIT TR G 29274D604 6,638.10 290 Sole X
Eni S P A Spon Adr ADR 26874R108 4,137.55 83 Sole X
Entremed Inc New COM 29382F103 270.00 600 Sole X
Equinix Inc New COM NEW 29444U502 1,840.00 20 Sole X
Equitable Resources Inc COM 294549100 937.20 22 Sole X
Euro Currency Trust EUTO SHS 23130C108 520,578.80 3560 Sole X
Exelon Corporation COM 30161N101 274,398.60 5530 Sole X
Express Scripts Inc COM 302182100 3,258.36 42 Sole X
Exterran Holdings Inc COM 30225X103 356.10 15 Sole X
Exxon Mobil Corporation COM 30231G102 1,131,173.07 16487 Sole X
F N B Corporation Pa COM 302520101 17,305.74 2434 Sole X
F P L Group Incorporated COM 302571104 437,034.99 7913 Sole X
F T I Consulting Inc COM 302941109 1,065.25 25 Sole X
Family Dollar Stores Inc COM 307000109 321,499.20 12178 Sole X
Fannie Mae COM 313586109 2,924.48 1924 Sole X
Federated Invs Pa Cl B COM 314211103 1,054.80 40 Sole X
First Horizon Natl Corp COM 320517105 7.35 1 Sole X
First Solar Inc COM 336433107 1,528.60 10 Sole X
First Tr Nasdaq 100 Fund COM 337344105 1,190,823.48 63954 Sole X
Flowserve Corporation COM 34354P105 160,226.04 1626 Sole X
Fluor Corporation New COM 343412102 109,886.85 2161 Sole X
Fomento Eco Mexican Adrf ADR 344419106 11,681.35 307 Sole X
Ford Motor Company New COM 345370860 19,459.79 2699 Sole X
Fortune Brands Inc COM 349631101 8,596.00 200 Sole X
France Telecom Sa Adr ADR 35177Q105 16,501.96 613 Sole X
Freddie Mac Voting Shs COM 313400301 1,080.00 600 Sole X
Freeport Mcmorn Cp&Gld B COM 35671D857 118,420.86 1726 Sole X
Fresenius Med Care Adr ADR 358029106 8,555.28 172 Sole X
Frontier Communications COM 35906A108 723.84 96 Sole X
Fuelcell Energy Inc COM 35952H106 854.00 200 Sole X
Fulton Financial Corp COM 360271100 7,992.00 1080 Sole X
Fuqi International Inc COM NEW 36102A207 391,501.63 13403 Sole X
Gallagher Arthur J & Co COM 363576109 877.32 36 Sole X
Gardner Denver Inc COM 365558105 41,088.64 1178 Sole X
Gen Elec Cap COM 369622527 10,578.25 425 Sole X
Gen Electric Cap COM 369622519 34,314.00 1425 Sole X
General Dynamics Corp COM 369550108 135,143.20 2092 Sole X
General Electric Company COM 369604103 818,760.88 49864 Sole X
General Mills Inc COM 370334104 428,642.04 6658 Sole X
Genuine Parts Co COM 372460105 114,180.00 3000 Sole X
Genzyme Corporation COM 372917104 79,648.92 1404 Sole X
Geron Corp COM 374163103 16,728.00 2550 Sole X
Gilead Sciences Inc COM 375558103 80,538.00 1732 Sole X
Glaxosmithkline Plc Adrf ADR 37733W105 35,835.57 907 Sole X
Global Payments Inc COM 37940X102 1,774.60 38 Sole X
Gold Fields Ltd New Adrf ADR 38059T106 30,095.52 2184 Sole X
Goldman Sachs Group Inc COM 38141G104 287,586.00 1560 Sole X
Goodyear Tire & Rubber COM 382550101 107,782.87 6329 Sole X
Google Inc Class A CL A 38259P508 290,568.10 586 Sole X
Grace W R & Co New COM 38388F108 102,178.00 4700 Sole X
Great Plains Energy Inc COM 391164100 76,287.50 4250 Sole X
Green Mtn Coffee Roaster COM 393122106 719,496.96 9744 Sole X
Greenhaven Cont Cmdty 395258106INT 459,432.99 19167 Sole X
Halliburton Co Hldg Co COM 406216101 135,383.04 4992 Sole X
Hanesbrands Inc COM 410345102 1,091.40 51 Sole X
Hanover Insurance Group COM 410867105 1,322.56 32 Sole X
Harsco Corporation COM 415864107 991.48 28 Sole X
Hatteras Financial Corp COM 41902R103 679,766.52 22674 Sole X
Heinz H J Co COM 423074103 2,464.50 62 Sole X
Helen Of Troy Ltd COM G4388N106 594,538.57 30599 Sole X
Helmerich & Payne Inc COM 423452101 79,060.00 2000 Sole X
Herbalife Ltd G4412G101HS 330,084.68 10082 Sole X
Hershey Company COM 427866108 81,606.00 2100 Sole X
Hewitt Associates Inc COM 42822Q100 947.18 26 Sole X
Hewlett-Packard Company COM 428236103 823,484.03 17443 Sole X
Hexcel Corp New COM 428291108 446.16 39 Sole X
Hill International Inc COM 431466101 7,100.00 1000 Sole X
Home Depot Inc COM 437076102 111,701.58 4193 Sole X
Honda Motor Co Ltd Adr ADR 438128308 16,428.02 542 Sole X
Honeywell International COM 438516106 162,531.25 4375 Sole X
Hormel Foods Corp COM 440452100 1,243.20 35 Sole X
Hospira COM 441060100 6,467.00 145 Sole X
Hovnanian Enterprs Cl A CL A 442487203 472.32 123 Sole X
Hsbc Hldgs Plc Adr New ADR 404280406 5,849.70 102 Sole X
Huaneng Pwr Intl Adr ADR 443304100 18,754.56 704 Sole X
Huntsman Corporation COM 447011107 104,765.00 11500 Sole X
I N G Groep N V Adr ADR 456837103 20,040.92 1124 Sole X
Icici Bank Ltd Adr ADR 45104G104 17,660.48 458 Sole X
Idearc Inc COM 451663108 7.05 282 Sole X
Idex Corp COM 45167R104 2,319.85 83 Sole X
Imation Corp COM 45245A107 9.27 1 Sole X
Imperial Oil Ltd COM 453038408 34,645.33 911 Sole X
Inovio Biomedical Corp COM 45773H102 3,925.00 2500 Sole X
Intel Corp COM 458140100 334,157.75 17075 Sole X
INTERCONTINENTALEXCHANGE COM 45865V100 3,401.65 35 Sole X
Intermec Inc COM 458786100 4,230.00 300 Sole X
Intersil Corp Cl A CL A 46069S109 581.78 38 Sole X
Intl Business Machines COM 459200101 633,574.17 5297 Sole X
Ishares Iboxx Investop IBOX 464287242 1,252,636.56 11742 Sole X
Ishares Msci Aus Idx Fd MSCI 464286103 23,504.00 1040 Sole X
Ishares Msci Brazil Indx MSCI 464286400 488,766.64 7226 Sole X
iShares MSCI Cda Idx Fd MSCI 464286509 591,518.20 23215 Sole X
Ishares Msci Emrg Mkt Fd MSCI 464287234 209,608.17 5387 Sole X
iShares MSCI Hk Idx Fd 464286871EY FD 12,105.60 780 Sole X
Ishares Msci Jpn Idx Fd 464286848AN 15,744.96 1584 Sole X
Ishares Msci Korea Idx 464286772REA 50,270.18 1061 Sole X
Ishares Msci Taiwan Indx MSCI 464286731 6,837.60 555 Sole X
iShares NASDAQ Biotech 464287556 INDX 817,179.84 10044 Sole X
Ishares Oil Equip & Svc 464288844UIP 95,942.21 2327 Sole X
Ishares Russell 1000 Val RUSSELL 464287598 5,992.92 108 Sole X
Ishares Russell Midcap RUSSELL 464287481 1,247,107.19 29323 Sole X
Ishares Russell Midcap RUSSELL 464287473 7,863.24 222 Sole X
Ishares S&P North Am Fd S&P 464287531 282,237.78 10461 Sole X
Ishares S&P North Am Fd 464287523MICND 61,272.72 1368 Sole X
Ishares Silver TRUST ISHARES 46428Q109 269,958.78 16481 Sole X
Ishares Tr Barclays Bond BARCLAYS 464288646 15,655.50 150 Sole X
Ishares Tr Barclays Tips 464287176IPS BD 2,923,438.08 28416 Sole X
Ishares Tr Comex Gold I SHARES 464285105 272,947.87 2759 Sole X
Ishares Tr Dj US Basic DJ US 464287838 7,891.20 144 Sole X
Ishares Tr Dj US Consumr 464287580 IDX 47,327.26 907 Sole X
Ishares Tr Dj US Consumr DJ US 464287812 1,479.24 28 Sole X
Ishares Tr Dj US Energy DJ US 464287796 17,575.68 552 Sole X
Ishares Tr Dj US Finl 464287770L SVC 31,035.68 559 Sole X
Ishares Tr Dj US Hlthcar DJ US 464287762 3,949.65 67 Sole X
Ishares Tr Goldman Sachs ISHARES 464287374 42,417.80 1310 Sole X
Ishares Tr Lehman Bd Fd ISHARES 464287226 1,354,097.52 12906 Sole X
Ishares Tr Lehman Bd Fd 464287440-10 54,498.30 590 Sole X
Ishares Tr Lehman Bd Fd ISHARES 464288661 48,487.50 431 Sole X
Ishares Tr Lehman Bd Fd 464287457-3 1,195,630.32 14232 Sole X
Ishares Tr Msci Eafe Fd MSCI 464287465 110,234.88 2016 Sole X
Ishares Tr Russell 464287655000 47,288.40 785 Sole X
Ishares Tr Russell RUSSELL 464287648 30,681.98 469 Sole X
Ishares Tr Russell 1000 Growth RUSSELL 464287614 974,388.64 21041 Sole X
Ishares Tr S&P Midcap S & P 464287507 35,440.30 514 Sole X
Ishares TRUST ISHARES 464288513 2,158.75 25 Sole X
Ishares TRUST S & p GLOB 464288372 15,054.97 449 Sole X
Ishares TRUST 464288273L CAP 31,390.85 865 Sole X
Ishares TRUST Dow Jones 464287721H SEC 49,092.75 945 Sole X
Isis Pharmaceuticals Inc COM 464330109 29,140.00 2000 Sole X
Itau Uni Bnco Multi Adrf ADR 465562106 120.90 6 Sole X
Itron Inc New COM 465741106 1,090.38 17 Sole X
Ivanhoe Mines Ltd COM 46579N103 18,878.04 1476 Sole X
J Alexander Corp COM 466096104 294.83 70 Sole X
J C Penney Co Inc COM 708160106 22,376.25 663 Sole X
Johnson and Johnson COM 478160104 1,468,398.25 24116 Sole X
Johnson Controls Inc COM 478366107 27,272.52 1067 Sole X
Jpmorgan Chase & Co COM 46625H100 906,329.06 20683 Sole X
Juniper Networks Inc COM 48203R104 337,533.84 12492 Sole X
Kansas City Southern COM 485170302 97,032.87 3663 Sole X
KB Financial Group, INC ADR 48241A105 5,044.06 98 Sole X
Kellogg Company COM 487836108 7,729.11 157 Sole X
Kinross Gold Corp New COM 496902404 32,571.70 1501 Sole X
Kirby Corporation COM 497266106 1,215.06 33 Sole X
Korea Elec Power Cp Adrf ADR 500631106 30,266.64 1986 Sole X
Kraft Foods Inc CL A 50075N104 128,696.73 4899 Sole X
Kroger Company COM 501044101 1,940.16 94 Sole X
L-3 Communications Hldgs COM 502424104 678,141.76 8443 Sole X
Landstar System Inc COM 515098101 7,612.00 200 Sole X
Lazard Ltd SHS A G54050102 90,138.42 2182 Sole X
Legg Mason Inc COM 524901105 28,733.78 926 Sole X
Lennox International Inc COM 526107107 500,045.28 13844 Sole X
Leucadia National Corp COM 527288104 38,439.60 1555 Sole X
Life Technologies Corp COM 53217V109 5,120.50 110 Sole X
Lilly Eli & Company COM 532457108 1,552.41 47 Sole X
Lincoln Elec Hldgs Inc COM 533900106 759.20 16 Sole X
Lloyds Tsb Group Adr ADR 539439109 1,814.24 272 Sole X
Lockheed Martin Corp COM 539830109 466,293.76 5972 Sole X
Lowes Companies Inc COM 548661107 288,029.70 13755 Sole X
Lsi Logic Corp COM 502161102 2,684.61 489 Sole X
M D U Resources Group COM 552690109 1,042.50 50 Sole X
M G I C Investment Corp COM 552848103 91,143.00 12300 Sole X
Magellan Midstream Ptnrs COM 559080106 374,872.00 9970 Sole X
Magna Intl Inc Cl A Vtgf CL A 559222401 26,107.28 614 Sole X
Maiden Holdings Ltd SHS G5753U112 605,569.19 83297 Sole X
Manitowoc Company Inc COM 563571108 397.74 42 Sole X
Marathon Oil Corp COM 565849106 119,625.00 3750 Sole X
Mariner Energy Inc COM 56845T305 808.26 57 Sole X
Market Vectors Etf TRUST GAMING EFT 57060U829 17,365.48 671 Sole X
Market Vectors Etf TRUST 57060U704Y ETF 183,967.50 7746 Sole X
Market Vectors Etf TRUST 57060U308INDEX 318,278.28 6036 Sole X
Marvel Entertainment Inc COM 57383T103 598,566.06 12063 Sole X
Mastercard Inc CL A 57636Q104 139,079.20 688 Sole X
Mc Donalds Corp COM 580135101 688,092.99 12057 Sole X
Mcafee Inc COM 579064106 2,364.66 54 Sole X
McDermott Intl Inc COM 580037109 192,456.32 7616 Sole X
Mcgraw-Hill Cos COM 580645109 2,514.00 100 Sole X
McKesson Corp COM 58155Q103 664,756.65 11163 Sole X
Medcohealth Solutions COM 58405U102 348,618.93 6303 Sole X
Mednax Inc COM 58502B106 1,702.52 31 Sole X
Medtronic Inc COM 585055106 536,249.60 14572 Sole X
Memc Electrnc Materials COM 552715104 65,688.50 3950 Sole X
Merck & Co Inc COM 58933Y105 26,284.53 831 Sole X
Mfs Charter Income TRUST COM 552727109 4,500.00 500 Sole X
Mfs Multi Mkt Inc TRUST COM 552737108 3,481.50 550 Sole X
Microsoft Corp COM 594918104 865,338.80 33645 Sole X
Mitsubishi Ufj Finl Adrf ADR 606822104 11,427.60 2140 Sole X
Molex Incorporated Cl A CL A 608554200 1,409.25 75 Sole X
Molson Coors Brewing Clb CL B 60871R209 1,411.72 29 Sole X
Monsanto Co New Del COM 61166W101 24,690.60 319 Sole X
Morgan Stanley COM 617446448 116,942.56 3787 Sole X
Mosaic Company COM 61945A107 50,473.50 1050 Sole X
Motorola Inc COM 620076109 859.00 100 Sole X
Mueller Water Products A COM SER A 624758108 137,657.60 25120 Sole X
Myers Industries Inc COM 628464109 5,708.10 530 Sole X
Mylan Laboratories Inc COM 628530107 8,005.00 500 Sole X
N I I Holdings Inc New CL B NEW 62913F201 2,885.76 96 Sole X
N V Energy Inc COM 67073Y106 4,056.50 350 Sole X
Nasdaq 100 Shares UNIT SER 1 73935A104 205,208.25 4857 Sole X
Nasdaq Stock Market Inc COM 631103108 33,595.80 1596 Sole X
National Bank Of Greecef ADR 633643408 2,062.06 286 Sole X
National Fuel Gas Co COM 636180101 1,694.97 37 Sole X
National Grid Plc Adr ADR 636274300 11,992.50 246 Sole X
National Oilwell Varco COM 637071101 636,469.41 14757 Sole X
Navistar Intl Corp New COM 63934E108 68,104.40 1820 Sole X
Netease.Com Inc Adr ADR 64110W102 205,331.60 4495 Sole X
New Jersey Resource Corp COM 646025106 456,925.04 12584 Sole X
New York Cmnty Bancorp COM 649445103 433.96 38 Sole X
Newfield Exploration Co COM 651290108 68,096.00 1600 Sole X
Newmont Mining Corp COM 651639106 17,079.76 388 Sole X
Nexen Inc COM 65334H102 24,894.71 1103 Sole X
Nike Inc Class B CL B 654106103 726,386.90 11227 Sole X
Nippon Tele & Tel Adr ADR 654624105 70,656.04 3068 Sole X
Nissan Motor Spon Adr ADR 654744408 7,674.34 566 Sole X
Nokia Corp Spon Adr ADR 654902204 63,830.92 4366 Sole X
Nomura Holdings New Adrf ADR 3,323.16 543 Sole X
Norfolk Southern Corp COM 655844108 18,494.19 429 Sole X
Northrop Grumman Corp COM 666807102 242,086.50 4678 Sole X
Novartis A G Spon Adr ADR 66987V109 167,664.64 3328 Sole X
Novell Inc COM 670006105 874.94 194 Sole X
Novo-Nordisk A-S Adr ADR 670100205 9,379.55 149 Sole X
Nstar COM 67019E107 1,431.90 45 Sole X
Nuance Commun Inc COM 67020Y100 44,880.00 3000 Sole X
Nucor Corp COM 670346105 124,576.50 2650 Sole X
Nuveen Eqty Prem Adv Fd COM 6706ET107 20,958.50 1670 Sole X
Nuveen Mun Value Fd Inc COM 670928100 99,400.00 10000 Sole X
Nuveen Pa Invt Qlty Mun COM 670972108 3,542.40 270 Sole X
Nuveen Penn Prem Incm II COM 67061F101 13,536.08 1076 Sole X
Nuveen Quality Pfd Incm COM 67072W101 62,127.45 8965 Sole X
Nvidia Corp COM 67066G104 901.80 60 Sole X
Nyse Group Inc COM 629491101 215,981.64 7476 Sole X
O Reilly Automotive Inc COM 686091109 2,782.78 77 Sole X
Occidental Pete Corp COM 674599105 15,680.00 200 Sole X
Old Republic Intl Corp COM 680223104 70,644.00 5800 Sole X
Omnicom Group Inc COM 681919106 3,804.82 103 Sole X
Oracle Corporation COM 68389X105 875,196.64 41996 Sole X
Orix Corporation Adr ADR 686330101 3,493.70 115 Sole X
Owens Corning Inc COM 690742101 92,045.00 4100 Sole X
P P G Industries Inc COM 693506107 10,186.75 175 Sole X
Pacific Ethanol Inc COM 69423U107 115.88 225 Sole X
Panasonic Corp Adr ADR 69832A205 27,433.40 1879 Sole X
Papa Johns Intl Inc COM 698813102 56,511.00 2300 Sole X
Peabody Energy Corp COM 704549104 68,857.00 1850 Sole X
Penn West Energy TRUST TR UNIT 707885109 5,702.40 360 Sole X
Pepco Holdings Inc COM 713291102 7,410.24 498 Sole X
Pepsiamericas Inc COM 71343P200 1,456.56 51 Sole X
Pepsico Incorporated COM 713448108 662,271.40 11290 Sole X
Petrohawk Energy Corp COM 716495106 1,549.44 64 Sole X
Petroleo Brasileiro Adrf ADR 71654V408 29,146.50 635 Sole X
Petroleo Brasileiro Adrf SP ADR 71654V101 5,346.16 136 Sole X
Petsmart Inc COM 716768106 826.50 38 Sole X
Pfizer Incorporated COM 717081103 36,062.45 2179 Sole X
Pharmaceutical Prod Dev COM 717124101 131,640.00 6000 Sole X
Philip Morris Intl Inc COM 718172109 213,871.12 4388 Sole X
Pimco High Income Fund COM 722014107 4,394.50 425 Sole X
Pimco Muni Income Fd II COM 72200W106 64,763.41 5767 Sole X
Pinnacle West Capital Cp COM 723484101 70,563.00 2150 Sole X
Plains All Amern Ppln Lp COM 726503105 193,029.30 4170 Sole X
Plum Creek Timber Co COM 729251108 26,044.00 850 Sole X
Pnc Finl Services Gp Inc COM 693475105 128,812.09 2651 Sole X
Pnm Resources Inc COM 69349H107 84,096.00 7200 Sole X
Polymet Mining Corp COM 731916102 110.46 42 Sole X
Posco Adr COM 693483109 2,182.74 21 Sole X
Potash Corp Sask Inc COM 73755L107 18,610.04 206 Sole X
Powershares Exch Trad Fd 73937B100 ENRG 14,984.52 772 Sole X
Powershares Exch Trad Fd 73936Q850N EFT 1,701.89 64 Sole X
Powershares Water Resources 73935X575OURCE 287,896.59 17229 Sole X
Powershs Db US Dollar Tr 73936D206 DEAR 380,378.67 13619 Sole X
Powershs Dynamic Oil & Gas Ser 73935X625VCS 667,883.16 39473 Sole X
Powershs Exch Trad Fd Tr 73936T573 DEBT 543,841.55 20797 Sole X
Powershs Exch Trad Fd Tr 73935X732PRTF 300,721.75 25165 Sole X
Powershs Exch Trad Fd Tr 73935X666CNSTR 966.96 80 Sole X
Powershs Exch Trad Fd Tr 73935X690F PTF 7,056.43 433 Sole X
Powershs Exch Trad Fd Tr 73935X583 1000 21,445.68 456 Sole X
Powershs Exch Trad Fd Tr 73937B209 INFR 3,681.00 90 Sole X
Powershs Ftse Rafi Asia 73936T854EX-JP 53,458.93 1159 Sole X
Powershs Ftse Rafi Europ 73936T755RTFOL 18,779.82 502 Sole X
Ppl Corporation COM 69351T106 15,176.51 500 Sole X
Precision Castparts Corp COM 740189105 2,444.88 24 Sole X
Procter and Gamble COM 742718109 1,270,936.24 21943 Sole X
Progress Energy Inc COM 743263105 976.50 25 Sole X
Proshares Short S&P 74347R503 S&P 500 1,173,961.01 20863 Sole X
Proshs Ultra Financials 74347R743A FINL 22,277.18 3769 Sole X
Proshs Ultrashort Lehman 74347R297H 20YRS 280,167.66 6366 Sole X
Proshs Ultrashort Msci 74347R339SH MSCI 3,392.28 81 Sole X
Prudential Financial Inc COM 744320102 83,649.16 1676 Sole X
Putnam Managed Muni Incm COM 746823103 10,928.00 1600 Sole X
Qualcomm Inc COM 747525103 238,618.90 5305 Sole X
Quanta Services Inc COM 74762E102 2,367.91 107 Sole X
Qwest Communs Intl Inc COM 749121109 2,007.87 527 Sole X
Range Resources Corp COM 75281A109 50,890.16 1031 Sole X
Rayonier Inc COM 754907103 44,223.71 1081 Sole X
Raytheon Company New COM 755111507 105,965.73 2209 Sole X
Reed Elsevier N V Adr ADR 758204200 8,136.00 360 Sole X
Reed Elsevier New Adr ADR 758205207 1,624.32 54 Sole X
Regal Entertainment Grp COM 758766109 418.88 34 Sole X
Republic Services Inc COM 760759100 408,354.33 15369 Sole X
Research In Motion Ltd COM 760975102 106,787.61 1579 Sole X
Resmed Inc COM 761152107 2,757.20 61 Sole X
Reynolds American Inc COM 761713106 1,647.24 37 Sole X
Rio Tinto Plc Spon Adr ADR 767204100 12,431.17 73 Sole X
Roper Industries Inc COM 776696106 1,223.52 24 Sole X
Royal Bank Scotland Adrf ADR 780097721 339.40 20 Sole X
Royal Dutch Shell A Adrf ADR 780259206 16,527.91 289 Sole X
Royal Dutch Shell B Adrf ADR 780259107 43,667.91 783 Sole X
Rydex SP Equal Weight 78355W106Q TRD 689,304.00 18480 Sole X
S A P Aktiengesell Adr ADR 803054204 30,690.36 628 Sole X
S B A Communications Cp COM 78388J106 1,351.50 50 Sole X
S K Telecom Ltd Adr ADR 78440P108 48,755.30 2794 Sole X
S P D R TRUST Unit SR UNIT SER 1 78462F103 32,627.31 309 Sole X
Safeway Inc COM 786514208 1,597.32 81 Sole X
Sally Beauty Holdings COM 79546E104 1,016.73 143 Sole X
Sanofi-Aventis ADR 80105N105 58,639.65 1587 Sole X
Sasol Limited Spon Adr ADR 803866300 7,509.64 197 Sole X
Scansource Inc COM 806037107 489,766.08 17294 Sole X
Schering Plough Corp COM 806605101 758,060.50 26834 Sole X
Schlumberger Ltd COM 806857108 27,535.20 462 Sole X
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 6,200.10 415 Sole X
Sector Spdr Health Fund 81369Y209HCARE 300,518.94 10482 Sole X
Sector Spdr Tech Select 81369Y803ECH 18,073.42 866 Sole X
Sector Spdr Tr Con Stpls 81369Y308STPLS 1,425.76 56 Sole X
Semiconductor Holders Tr DEP RCPT 816636203 760,862.76 29698 Sole X
Siemens A G Adr ADR 826197501 58,936.64 634 Sole X
Sigma Aldrich Corp COM 826552101 96,246.34 1783 Sole X
Skyworks Solutions Inc COM 83088M102 355,335.12 26838 Sole X
Smith & Nephew Adr New ADR 83175M205 3,242.16 72 Sole X
Soc Quimica Miner B Adrf ADR 833635105 11,465.09 293 Sole X
Sony Corp Adr New ADR 835699307 6,949.60 238 Sole X
South Jersey Inds Inc COM 838518108 14,402.40 408 Sole X
Southwestern Energy Co COM 845467109 3,798.52 89 Sole X
Spdr Barclays Capital 78464A417D ETF 789,160.47 20503 Sole X
Spdr Barclays T-Bill Etf 78464A6803MT EFT 116,672.84 2543 Sole X
Spdr S&P China Etf 78463X400 ETF 256,556.43 3847 Sole X
Spdr S&P Emerging Asia 78463X301F ETF 413,593.65 5945 Sole X
Spectra Energy Corp COM 847560109 947.00 50 Sole X
Stanley Works COM 854616208 2,034.38 3 Sole X
Staples Inc COM 855030102 3,784.86 163 Sole X
State Street Corp COM 857477103 1,315.00 25 Sole X
Statoilhydro Asa Adr ADR 85771P102 5,477.22 243 Sole X
Stec Inc COM 784774101 1,469.50 50 Sole X
Steel Dynamics Inc COM 858119100 552.24 36 Sole X
Stericycle Inc COM 858912108 2,470.44 51 Sole X
Sterlite Industries Adrf ADR 859737207 3,018.33 189 Sole X
StreetTracks Gold Shares GOLD SHS 78463V107 1,483,343.10 15006 Sole X
Stryker Corp COM 863667101 68,145.00 1500 Sole X
Sun Life Financial Inc COM 866796105 1,062.16 34 Sole X
Suncor Energy Inc COM 867229106 18,005.76 521 Sole X
Sunpower Corp Class B COM CL B 867652307 2,068.86 82 Sole X
Superior Energy Services COM 868157108 720.64 32 Sole X
Sybase Inc COM 871130100 2,606.30 67 Sole X
Syniverse Holdings COM 87163F106 458,972.50 26227 Sole X
Synnex Corporation COM 87162W100 339,608.16 11142 Sole X
Syntroleum Corp New COM 871630109 2,700.00 1000 Sole X
Sysco Corporation COM 871829107 82,800.20 3332 Sole X
Taiwan Semiconductr Adrf ADR 874039100 10,379.12 947 Sole X
Talisman Energy Inc COM 874253103 11,427.06 659 Sole X
Target Corporation COM 87612E106 67,966.08 1456 Sole X
Tcw Strategic Incm Fund COM 872340104 16,497.00 3900 Sole X
Teck Cominco Ltd Cl B CL B 878742204 165.42 6 Sole X
Telecom Cp N Z Spon Adrf ADR 879278208 5,000.76 522 Sole X
Telecom Italia New Adr ADR 87927Y201 42,326.76 3444 Sole X
Telecomunicacoes De Adrf ADR PFD 87929A102 5,112.00 200 Sole X
Telefonica Spon Adr ADR 879382208 638,489.91 7701 Sole X
Tellabs Inc COM 879664100 1,384.00 200 Sole X
Tesco Corp COM 88157K101 45,087.00 5650 Sole X
Tessera Technologies COM 88164L100 2,789.00 100 Sole X
Teva Pharm Inds Ltd Adrf ADR 881624209 1,203,378.56 23801 Sole X
Texas Instruments Inc COM 882508104 3,861.47 163 Sole X
The Charles Schwab Corp COM 808513105 124,972.90 6526 Sole X
The Southern Company COM 842587107 6,619.03 209 Sole X
Thermo Electron Corp COM 883556102 19,171.13 439 Sole X
Thomas & Betts Corp Tenn COM 884315102 1,353.60 45 Sole X
Tiffany & Co New COM 886547108 8,669.25 225 Sole X
TIME WARNER CABLE COM 88732J207 10,427.78 242 Sole X
Time Warner Inc COM 887317303 29,298.04 1018 Sole X
Titanium Metals Corp New COM 888339207 3,836.00 400 Sole X
Toll Brothers Inc COM 889478103 18,308.98 937 Sole X
Tomkins Plc Adr ADR 890030208 8,309.07 693 Sole X
Toronto Dominion Bank COM 891160509 379,546.05 5889 Sole X
Total S A Adr ADR 89151E109 60,741.50 1025 Sole X
Toyota Motor Cp Adr Newf ADR 892331307 21,842.46 278 Sole X
Travelcenters Of America COM 894174101 1.68 0 Sole X
Travelers Companies Inc COM 89417E109 95,112.36 1932 Sole X
Turkcell Iletsm New Adrf ADR 900111204 7,612.62 426 Sole X
U G I Corporation New COM 902681105 479,222.38 19123 Sole X
U S Bancorp Del New COM 902973304 132,777.64 6074 Sole X
Ubs Ag New SHS NEW H89231338 26,787.53 1463 Sole X
Ultrapar Part Spon Adr ADR 90400P101 13,456.95 335 Sole X
Unigene Laboratories Inc COM 904753100 62,500.00 50000 Sole X
Unilever N V Ny Shs Newf COM 904784709 16,507.92 572 Sole X
Unilever Plc Adr New ADR 904767704 25,754.64 898 Sole X
Union Pacific Corp COM 907818108 72,295.65 1239 Sole X
United Parcel Service B CL B 911312106 8,470.50 150 Sole X
United States Nat Gas Fd COM 912318102 212,857.94 18131 Sole X
United Technologies Corp COM 913017109 683,695.53 11221 Sole X
Universal Hlth Svcs Cl B COM 913903100 2,477.20 40 Sole X
Utd Microelectrs Cp Adrf ADR 910873207 2,249.60 592 Sole X
Van Kampen Tr For Invt COM 920929106 1,260.00 90 Sole X
Vanguard Bond Index Fund 921937835 MRKT 218,545.50 2749 Sole X
Vanguard Intl Eq Indx Fd 922042858TF 830,282.97 21549 Sole X
Vanguard Small Cap Grwth 922908595W 563,182.35 9803 Sole X
Verizon Communications COM 92343V104 101,934.29 3368 Sole X
Visa Inc Cl A COM 92826C839 37,734.06 546 Sole X
VIVO PARTICIPACOES SA ADR 92855S200 2,020.00 80 Sole X
Vodafone Group Plc Adr ADR NEW 92857W209 70,155.00 3118 Sole X
Vulcan Materials Company COM 929160109 594.77 11 Sole X
Wabco Holdings Inc COM 92927K102 630.00 30 Sole X
Wacoal Hldgs Corp Adr ADR 930004205 26,263.71 407 Sole X
Wal-Mart Stores Inc COM 931142103 115,312.41 2349 Sole X
Walgreen Company COM 931422109 133,141.69 3553 Sole X
Washington Federal Inc COM 938824109 556.38 33 Sole X
WASTE CONNECTIONS INC COM 941053100 3,722.94 129 Sole X
Weatherford Intl Ltd (Switzerl REG H27013103 114,408.87 5519 Sole X
Wellpoint Inc COM 94973V107 291,832.32 6162 Sole X
Wells Fargo and Co COM 949746101 85,667.20 3040 Sole X
Williams Companies COM 969457100 1,358.12 76 Sole X
Wilmington TRUST Corp COM 971807102 35,329.60 2488 Sole X
Windstream Corporation COM 97381W104 1,337.16 132 Sole X
Wisdomtree Diefa DEFA FD 97717W703 55,335.47 1200 Sole X
Wisdomtree India Earning 97717W422GS FD 17,139.45 815 Sole X
Wisdomtree Intl Div 97717W786EX FINL 7,493.80 178 Sole X
Wisdomtree TRUST 97717W596FD 7,466.86 200 Sole X
Wizzard Software Corp COM 97750V109 297.00 660 Sole X
Wstrn Asset High Incm II COM 95766J102 65,093.60 7397 Sole X
Wyeth COM 983024100 9,724.74 200 Sole X
Wynn Resorts COM 983134107 86,485.80 1220 Sole X
Xoma Ltd ORD G9825R107 700.65 865 Sole X
Xto Energy Inc COM 98385X106 118,051.24 2857 Sole X
Yum Brands Inc COM 988498101 2,700.80 80 Sole X
Zions Bancorp COM 989701107 718.80 40 Sole X
Monmouth Real Est Inv Cp CL A CL A 609720107 2,289.84 329 Sole X
Vornado Realty TRUST SH BEN INT 929042109 9,210.63 143 Sole X
Telecom Holdrs TRUST 87927P200Y RCPT 4,836.00 200 Sole X
609 88,699,577.12
</TABLE>