Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	152,363	$8.814M	3.6%	$57.85 *	$31.29	+23.5%	COM	58933Y105
AAPL	APPLE COMPUTER INC	90,708	$8.429M	3.4%	$92.92 *	$18.33	+11.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	64,045	$6.7M	2.7%	$104.61 *	$65.75	+15.6%	COM	478160104
ERIE	ERIE INDEMNITY CO CL A	85,838	$6.46M	2.6%	$75.26 *	$53.36	+7.4%	CL A	29530P102
—	GENERAL ELECTRIC COMPANY	245,676	$6.456M	2.6%	$26.28	$27.99	—	COM	369604103
INTC	INTEL CORP	205,178	$6.34M	2.6%	$30.90 *	$17.94	+30.4%	COM	458140100
MSFT	MICROSOFT CORP	151,875	$6.333M	2.6%	$41.70 *	$30.03	+16.9%	COM	594918104
DIS	DISNEY WALT HLDG CO	72,421	$6.209M	2.5%	$85.73 *	$61.69	+25.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORPORATION	46,163	$4.648M	1.9%	$100.69 *	$55.98	+10.6%	COM	30231G102
MCD	MC DONALDS CORP	45,644	$4.598M	1.9%	$100.74 *	$70.01	+7.2%	COM	580135101
CSCO	CISCO SYSTEMS INC	178,059	$4.425M	1.8%	$24.85 *	$15.21	+14.1%	COM	17275R102
CVX	CHEVRONTEXACO CORP	31,743	$4.144M	1.7%	$130.55 *	$72.49	+10.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	30,242	$3.827M	1.6%	$126.55	$115.78	+9.3%	CL B NEW	084670702
—	DOW CHEMICAL COMPANY	72,744	$3.743M	1.5%	$51.45	$44.40	—	COM	260543103
F	FORD MOTOR COMPANY	207,274	$3.573M	1.4%	$17.24 *	$8.96	+5.1%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	40,366	$3.461M	1.4%	$85.74 *	$48.28	+22.2%	COM	20825C104
PG	PROCTER & GAMBLE CO	43,845	$3.446M	1.4%	$78.60 *	$57.98	-1.8%	COM	742718109
QCOM	QUALCOMM INC	40,400	$3.2M	1.3%	$79.21 *	$50.49	+13.4%	COM	747525103
CAT	CATERPILLAR INC	29,246	$3.178M	1.3%	$108.66 *	$62.67	+29.0%	COM	149123101
NKE	NIKE INC CLASS B	40,293	$3.125M	1.3%	$77.56 *	$32.86	+2.2%	CL B	654106103
KO	COCA COLA COMPANY	72,788	$3.083M	1.2%	$42.36 *	$26.93	+9.6%	COM	191216100
EMR	EMERSON ELECTRIC CO	43,169	$2.865M	1.2%	$66.37 *	$48.18	+1.0%	COM	291011104
PEP	PEPSICO INCORPORATED	30,564	$2.731M	1.1%	$89.35 *	$57.72	+9.7%	COM	713448108
PFE	PFIZER INCORPORATED	90,198	$2.677M	1.1%	$29.68 *	$17.64	-1.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS	54,292	$2.657M	1.1%	$48.94 *	$26.52	+2.2%	COM	92343V104
HD	HOME DEPOT INC	31,976	$2.589M	1.0%	$80.97 *	$58.72	+5.5%	COM	437076102
SBUX	STARBUCKS CORP	33,214	$2.57M	1.0%	$77.38 *	$31.21	-1.3%	COM	855244109
GLW	CORNING INC	116,050	$2.547M	1.0%	$21.95 *	$12.05	+35.0%	COM	219350105
IBM	INTL BUSINESS MACHINES	13,495	$2.446M	1.0%	$181.25 *	$106.43	+1.8%	COM	459200101
V	VISA	11,375	$2.397M	1.0%	$210.73 *	$46.44	+4.6%	COM CL A	92826C839
—	WALGREEN COMPANY	31,332	$2.323M	0.9%	$74.14	$57.45	—	COM	931422109
—	ROYAL DUTCH SHELL A ADRF	27,190	$2.24M	0.9%	$82.38	$73.23	—	SPONS ADR A	780259206
GM	GENERAL MOTORS CORP	59,627	$2.164M	0.9%	$36.29 *	$28.01	-1.7%	COM	37045V100
T	AT&T INC	61,108	$2.161M	0.9%	$35.36 *	$11.15	+5.5%	COM	00206R102
SPY	S P D R TRUST UNIT SR	10,973	$2.148M	0.9%	$195.75	$179.14	+9.3%	TR UNIT	78462F103
TGT	TARGET CORPORATION	35,882	$2.079M	0.8%	$57.94 *	$43.80	-6.0%	COM	87612E106
SYK	STRYKER CORP	23,516	$1.983M	0.8%	$84.33 *	$63.06	+16.9%	COM	863667101
UPS	UNITED PARCEL SERVICE B	19,289	$1.98M	0.8%	$102.65 *	$64.45	+6.0%	CL B	911312106
AMGN	AMGEN INCORPORATED	16,230	$1.921M	0.8%	$118.36 *	$82.28	+3.9%	COM	031162100
—	INTL GAME TECHNOLOGY	120,498	$1.917M	0.8%	$15.91	$16.33	—	COM	459902102
—	HOLLYFRONTIER CORP	43,788	$1.913M	0.8%	$43.69	$49.60	—	COM	436106108
—	GOOGLE INC CLASS A	3,033	$1.773M	0.7%	$584.57	$1120.85	—	CL A	38259P508
—	GOOGLE INC CLASS C	3,073	$1.768M	0.7%	$575.33	$575.33	—	CL C	38259P706
—	WHOLE FOODS MKT INC	45,240	$1.748M	0.7%	$38.64	$38.64	—	COM	966837106
RCI	ROGERS COMMUN INC CL B	43,115	$1.735M	0.7%	$40.24	$40.77	-1.3%	CL B	775109200
WFC	WELLS FARGO & CO NEW	31,549	$1.658M	0.7%	$52.55 *	$30.76	+23.7%	COM	949746101
AEP	AMER ELECTRIC PWR CO INC	29,549	$1.648M	0.7%	$55.77 *	$30.04	+23.3%	COM	025537101
—	DU PONT E I DE NEMOUR&CO	25,103	$1.643M	0.7%	$65.45	$65.00	—	COM	263534109
SO	THE SOUTHERN COMPANY	35,245	$1.599M	0.6%	$45.37 *	$25.33	+9.7%	COM	842587107
—	KRAFT FOODS GROUP	25,703	$1.541M	0.6%	$59.95	$53.97	—	COM	50076Q106
—	POTASH CORP SASK INC	40,590	$1.541M	0.6%	$37.97	$33.04	—	COM	73755L107
ABBV	ABBVIE INC	26,978	$1.523M	0.6%	$56.45 *	$30.39	+16.9%	COM	00287Y109
JPM	MORGAN J P & CO INC	26,091	$1.503M	0.6%	$57.61 *	$39.70	+6.4%	COM	46625H100
FCX	FREEPORT MCMORN CP&GLD B	40,939	$1.494M	0.6%	$36.49 *	$30.06	+4.9%	COM	35671D857
ORCL	ORACLE CORPORATION	35,105	$1.423M	0.6%	$40.54 *	$28.79	+18.7%	COM	68389X105
—	MEDTRONIC INC	22,038	$1.405M	0.6%	$63.75	$57.38	—	COM	585055106
—	APACHE	13,958	$1.404M	0.6%	$100.59	$85.97	—	COM	037411105
EBAY	EBAY INC	27,957	$1.4M	0.6%	$50.08 *	$19.70	-4.8%	COM	278642103
AXP	AMERICAN EXPRESS COMPANY	14,510	$1.377M	0.6%	$94.90 *	$69.27	+16.1%	COM	025816109
BA	BOEING CO	10,665	$1.357M	0.6%	$127.24 *	$110.94	-0.9%	COM	097023105
—	UNITED TECHNOLOGIES CORP	11,586	$1.338M	0.5%	$115.48	$113.76	—	COM	913017109
—	B E AEROSPACE INC	14,375	$1.33M	0.5%	$92.52	$87.28	—	COM	073302101
ITW	ILLINOIS TOOL WORKS INC	15,115	$1.323M	0.5%	$87.53 *	$59.45	+12.7%	COM	452308109
—	TIME WARNER INCORPORATED	18,014	$1.265M	0.5%	$70.22	$69.72	—	COM NEW	887317303
HON	HONEYWELL INTERNATIONAL	13,458	$1.251M	0.5%	$92.96 *	$60.82	+8.2%	COM	438516106
KMI	KINDER MORGAN INC DEL	33,200	$1.204M	0.5%	$36.27 *	$18.81	+7.8%	COM	49456B101
BAC	BANK OF AMERICA CORP	75,337	$1.158M	0.5%	$15.37 *	$11.77	+3.0%	COM	060505104
UNP	UNION PACIFIC CORP	11,561	$1.153M	0.5%	$99.73 *	$66.84	+15.6%	COM	907818108
DEO	DIAGEO PLC NEW ADR	9,036	$1.15M	0.5%	$127.27	$127.73	-0.4%	SPON ADR NEW	25243Q205
—	WASTE MANAGEMENT	24,520	$1.097M	0.4%	$44.74	$42.07	—	COM	941053100
C	CITIGROUP INC	22,647	$1.067M	0.4%	$47.11 *	$37.60	-6.7%	COM NEW	172967424
—	HEWLETT-PACKARD COMPANY	31,432	$1.059M	0.4%	$33.69	$28.50	—	COM	428236103
—	E M C CORP MASS	39,251	$1.034M	0.4%	$26.34	$25.29	—	COM	268648102
—	EXPRESS SCRIPTS INC	14,431	$1.001M	0.4%	$69.36	$70.24	—	COM	30219G108
DUK	DUKE ENERGY CORPORATION	13,262	$984K	0.4%	$74.20 *	$42.35	+8.9%	COM NEW	26441C204
INGN	INOGEN INC	41,800	$943K	0.4%	$22.56	$16.57	+36.2%	COM	45780L104
—	XEROX CORP	74,561	$928K	0.4%	$12.45	$12.12	—	COM	984121103
BMY	BRISTOL-MYERS SQUIBB CO	18,698	$907K	0.4%	$48.51 *	$34.16	-3.5%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX	20,359	$878K	0.4%	$43.13	$42.13	+2.4%	FTSE MKT ETX	922042858
CMCSA	COMCAST CORP NEW	16,289	$874K	0.4%	$53.66 *	$19.78	+4.9%	CL A	20030N101
ABT	ABBOTT LABORATORIES	21,202	$867K	0.4%	$40.89 *	$29.23	+12.3%	COM	002824100
SYY	SYSCO CORPORATION	22,990	$861K	0.3%	$37.45 *	$24.38	+12.6%	COM	871829107
SLB	SCHLUMBERGER LTD	7,197	$849K	0.3%	$117.97 *	$65.05	+32.0%	COM	806857108
—	TOTAL S A ADR	11,480	$829K	0.3%	$72.21	$61.46	—	ADR	89151E109
CLX	CLOROX COMPANY	9,010	$824K	0.3%	$91.45 *	$63.85	+3.3%	COM	189054109
GILD	GILEAD SCIENCES INC	9,931	$823K	0.3%	$82.87 *	$49.87	+15.5%	COM	375558103
MDLZ	MONDELEZ INTL INC CL A	21,624	$813K	0.3%	$37.60 *	$25.52	+14.5%	CL A	609207105
AMZN	AMAZON COM INC	2,409	$782K	0.3%	$324.62 *	$17.98	-9.7%	COM	023135106
—	KELLOGG COMPANY	11,823	$777K	0.3%	$65.72 *	$37.78	+9.4%	COM	487836108
RL	POLO RALPH LAUREN CL A	4,585	$737K	0.3%	$160.74 *	$128.18	+0.4%	CL A	751212101
VOD	VODAFONE AIRTOUCH ADR	21,748	$726K	0.3%	$33.38	$37.76	-11.6%	SPNSR ADR NO PAR	92857W308
GIS	GENERAL MILLS INC	13,818	$726K	0.3%	$52.54 *	$32.95	+7.0%	COM	370334104
DECK	DECKERS OUTDOOR CORP	8,282	$715K	0.3%	$86.33 *	$12.33	+16.7%	COM	243537107
WU	WESTERN UNION COMPANY	41,210	$715K	0.3%	$17.35	$17.25	—	COM	959802109
—	CELGENE CORP	7,809	$671K	0.3%	$85.93	$132.70	—	COM	151020104
MO	ALTRIA (PHILLIP MORRIS)	15,850	$665K	0.3%	$41.96 *	$17.15	+17.7%	COM	02209S103
—	BAKER HUGHES INC	8,650	$644K	0.3%	$74.45	$65.49	—	COM	057224107
SONY	SONY CORP ADR NEW	38,340	$643K	0.3%	$16.77	$17.98	-6.7%	ADR NEW	835699307
—	DIEBOLD INCORPORATED	15,658	$629K	0.3%	$40.17	$36.16	—	COM	253651103
—	DIRECTV GROUP INC	7,385	$628K	0.3%	$85.04	$72.43	—	COM	25490A309
AIG	AMERICAN INTL GROUP INC	11,417	$623K	0.3%	$54.57 *	$37.86	+10.2%	COM NEW	026874784
VB	VANGUARD SMALL CAP	5,293	$620K	0.3%	$117.14	$108.82	+7.6%	SMALL CP ETF	922908751
—	ALCOA INC	39,917	$594K	0.2%	$14.88	$10.63	—	COM	013817101
DE	DEERE & CO	6,525	$591K	0.2%	$90.57 *	$68.26	+7.6%	COM	244199105
CL	COLGATE-PALMOLIVE CO	8,490	$579K	0.2%	$68.20 *	$48.40	+7.8%	COM	194162103
GPC	GENUINE PARTS CO	6,300	$553K	0.2%	$87.78 *	$57.23	+10.5%	COM	372460105
LLY	LILLY ELI & COMPANY	8,766	$545K	0.2%	$62.17 *	$39.58	+26.9%	COM	532457108
—	GLAXOSMITHKLINE PLC ADRF	10,117	$541K	0.2%	$53.47	$53.40	—	SPONSORED ADR	37733W105
—	ALEXION PHARMA INC	3,430	$536K	0.2%	$156.27	$132.98	—	COM	015351109
ED	CONSOLIDATED EDISON INC	9,155	$529K	0.2%	$57.78 *	$35.92	+5.4%	COM	209115104
—	SEAGATE TECHNOLOGY PLC	8,850	$503K	0.2%	$56.84	$56.15	—	SHS	G7945M107
WMT	WAL-MART STORES INC	6,679	$501K	0.2%	$75.01 *	$20.35	-1.5%	COM	931142103
KMB	KIMBERLY-CLARK CORP	4,506	$501K	0.2%	$111.19 *	$66.36	+9.1%	COM	494368103
—	CHICAGO BRIDGE & IRON	7,280	$496K	0.2%	$68.13	$76.61	—	COM	167250109
—	DR PEPPER SNAPPLE GROUP	8,044	$471K	0.2%	$58.55	$48.75	—	COM	26138E109
PSX	PHILLIPS	5,824	$468K	0.2%	$80.36 *	$44.85	+18.3%	COM	718546104
LZB	LA-Z-BOY INC	20,100	$466K	0.2%	$23.18	$25.93	-10.6%	COM	505336107
MCHP	MICROCHIP TECHNOLOGY INC	9,415	$460K	0.2%	$48.86 *	$16.17	+18.7%	COM	595017104
OXY	OCCIDENTAL PETE CORP	4,448	$456K	0.2%	$102.52 *	$63.37	+9.8%	COM	674599105
VXUS	VANGUARD TOTAL INTL	8,365	$454K	0.2%	$54.27	$51.36	+5.7%	VG TL INTL STK F	921909768
GT	GOODYEAR TIRE & RUBBER	16,330	$454K	0.2%	$27.80	$25.59	+8.6%	COM	382550101
VO	VANGUARD MID CAP	3,808	$452K	0.2%	$118.70 *	$26.62	+11.4%	MID CAP ETF	922908629
CVS	C V S CORP DEL	5,934	$447K	0.2%	$75.33 *	$51.33	+6.7%	COM	126650100
—	U S X-MARATHON GROUP	11,118	$444K	0.2%	$39.94	$35.30	—	COM	565849106
—	KKR & CO LP	18,140	$441K	0.2%	$24.31	$24.35	—	COM UNITS	48248M102
—	UNILEVER PLC ADR NEW	9,685	$439K	0.2%	$45.33	$41.30	—	SPON ADR NEW	904767704
HSY	HERSHEY COMPANY	4,488	$437K	0.2%	$97.37 *	$72.20	+2.6%	COM	427866108
MAT	MATTEL INCORPORATED	11,059	$431K	0.2%	$38.97	$44.57	-12.6%	COM	577081102
—	GENL AMERN INVS	16,800	$429K	0.2%	$25.54	$25.48	—	COM	368802104
SLV	ISHARES SILVER TRUST	20,850	$422K	0.2%	$20.24	$20.00	+1.2%	ISHARES	46428Q109
—	HARMAN INTL INDS INC	3,850	$414K	0.2%	$107.53	$81.88	—	COM	413086109
—	ITC HOLDINGS CORP	11,170	$407K	0.2%	$36.44	$57.95	—	COM	465685105
WPC	W P CAREY & CO L L C	6,270	$404K	0.2%	$64.43	$61.40	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	3,475	$400K	0.2%	$115.11 *	$95.10	-3.0%	COM	22160K105
EPD	ENTERPRISE PRD PRTNRS LP	4,900	$384K	0.2%	$78.37	$66.33	—	COM	293792107
D	DOMINION RES INC VA NEW	5,280	$378K	0.2%	$71.59 *	$38.70	+13.7%	COM	25746U109
MAS	MASCO CORP	16,850	$374K	0.2%	$22.20 *	$15.53	+6.1%	COM	574599106
UAA	UNDER ARMOUR INC CL A	6,225	$370K	0.2%	$59.44 *	$23.18	+28.3%	CL A	904311107
—	VARIAN MEDICAL SYSTEMS	4,445	$370K	0.2%	$83.24	$77.62	—	COM	92220P105
AZN	ASTRAZENECA PLC ADR	4,910	$365K	0.1%	$74.34	$59.30	—	COM	046353108
CTSH	COGNIZANT TECH SOL CL A	7,400	$362K	0.1%	$48.92 *	$42.34	+2.4%	COM	192446102
PBR/A	PETROLEO BRASILEIRO ADRF	23,745	$347K	0.1%	$14.61 *	$12.65	+23.6%	SP ADR NON VTG	71654V101
ADP	AUTO DATA PROCESSING	4,319	$342K	0.1%	$79.18 *	$52.44	+3.3%	COM	053015103
SNY	SANOFI AVENTIS ADR	6,403	$340K	0.1%	$53.10	$51.60	+3.0%	SPONSORED ADR	80105N105
WYNN	WYNN RESORTS	1,625	$337K	0.1%	$207.38 *	$139.98	+24.6%	COM	983134107
PM	PHILIP MORRIS INTL INC	3,935	$332K	0.1%	$84.37 *	$47.67	+0.0%	COM	718172109
ABBNY	ABB LTD ADR	14,260	$328K	0.1%	$23.00 *	$23.90	-7.6%	SPONSORED ADR	000375204
NOK	NOKIA CORP SPON ADR	42,632	$322K	0.1%	$7.55	$7.52	+0.6%	SPONSORED ADR	654902204
—	KINDER MORGAN ENERGY LP	3,890	$320K	0.1%	$82.26	$80.57	—	UT LTD PARTNER	494550106
GS	GOLDMAN SACHS GROUP INC	1,888	$316K	0.1%	$167.37 *	$130.16	+2.8%	COM	38141G104
VEOEY	VEOLIA ENVIRON ADR	16,505	$314K	0.1%	$19.02	$16.76	+13.3%	SPONSORED ADR	92334N103
—	TECO ENERGY INC	16,815	$311K	0.1%	$18.50	$17.29	—	COM	872375100
LUV	SOUTHWEST AIRLINES CO	11,250	$302K	0.1%	$26.84 *	$15.26	+54.9%	COM	844741108
HYS	PIMCO 0-5 YEAR HI YLD CORP BD	2,819	$301K	0.1%	$106.78	$106.55	+0.3%	0-5 HIGH YIELD	72201R783
—	JOHNSON CONTROLS INC	5,952	$297K	0.1%	$49.90	$51.24	—	COM	478366107
QQXT	FIRST TR EXCHANGE TRADED FD	3,147	$296K	0.1%	$94.06 *	$34.68	+4.0%	NASDAQ 100 EX	33733E401
—	MAGELLAN MIDSTREAM PARTNERS	3,510	$295K	0.1%	$84.05	$63.25	—	COM UNIT RP LP	559080106
BMO	BANK MONTREAL QUEBEC	3,920	$288K	0.1%	$73.47 *	$41.93	+10.0%	COM	063671101
BOH	BANK OF HAWAII CORP	4,875	$286K	0.1%	$58.67 *	$37.54	+4.1%	COM	062540109
TRV	TRAVELERS GROUP INC	2,907	$273K	0.1%	$93.91 *	$66.77	+9.4%	COM	89417E109
—	SEADRILL LIMITED	6,670	$266K	0.1%	$39.88	$39.88	—	SHS	G7945E105
VFC	V F CORPORATION	4,160	$262K	0.1%	$62.98 *	$52.98	+12.0%	COM	918204108
AFL	A F L A C INC	4,145	$258K	0.1%	$62.24 *	$24.61	-3.7%	COM	001055102
TEVA	TEVA PHARM INDS LTD ADRF	4,665	$245K	0.1%	$52.52	$39.38	+33.1%	ADR	881624209
PAYX	PAYCHEX INC	5,830	$242K	0.1%	$41.51 *	$29.42	-0.7%	COM	704326107
—	CEDAR FAIR L P DEP UTS	4,500	$238K	0.1%	$52.89	$49.55	—	DEPOSITORY UNIT	150185106
NFG	NATIONAL FUEL GAS CO	3,025	$237K	0.1%	$78.35	$73.18	+7.0%	COM	636180101
DAL	DELTA AIR LINES INC DEL	5,869	$227K	0.1%	$38.68 *	$32.87	+2.7%	COM NEW	247361702
IP	INTL PAPER CO	4,400	$222K	0.1%	$50.45 *	$27.05	+7.9%	COM	460146103
—	PRECISION CASTPARTS CORP	860	$217K	0.1%	$252.33	$269.77	—	COM	740189105
DTE	D T E ENERGY COMPANY	2,769	$216K	0.1%	$78.01 *	$39.45	+14.3%	COM	233331107
WAT	WATERS CORP	2,056	$215K	0.1%	$104.57	$100.80	+3.6%	COM	941848103
SEE	SEALED AIR CORP NEW	6,250	$214K	0.1%	$34.24 *	$24.99	+13.3%	COM	81211K100
—	AQUA AMERICA INC	7,942	$208K	0.1%	$26.19	$23.54	—	COM	03836W103
AB	ALLIANCEBERNSTEIN HOLDING LP	7,925	$205K	0.1%	$25.87	$25.87	—	UNIT LTD PARTN	01881G106
—	YAHOO! INC	5,731	$201K	0.1%	$35.07	$40.43	—	COM	984332106
—	INVESCO VALUE MUNI INCM	10,000	$150K	0.1%	$15.00	$13.50	—	COM	46132P108
—	CR SUISSE ASSET MGMT FD	40,000	$146K	0.1%	$3.65	$3.55	—	COM	224916106
—	PRANA BIOTECH LTD ADR	64,150	$145K	0.1%	$2.26	$6.77	—	SPONSORED ADR	739727105
—	AMERN EAGLE OUTFITRS NEW	10,500	$118K	0.0%	$11.24	$13.42	—	UNIT L P INT	030975106
—	PUTNAM PREMIER INC TR	20,000	$111K	0.0%	$5.55	$5.45	—	SH BEN INT	746853100
—	ADAMS EXPRESS CO	8,000	$110K	0.0%	$13.75	$13.75	—	COM	006212104
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$97,000	0.0%	$9.70	$9.70	—	COM	67073B106
—	NUVEEN QUALITY PFD INCOME FD	10,000	$90,000	0.0%	$9.00	$9.00	—	COM	67072C105
CAG	CONAGRA FOODS INC	1,733	$51,000	0.0%	$29.43 *	$16.30	-4.3%	COM	205887102