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Apriem Advisors – ‘13F-HR’ for 6/30/08

On:  Monday, 8/4/08, at 1:36pm ET   ·   Effective:  8/4/08   ·   For:  6/30/08   ·   Accession #:  1140361-8-18129   ·   File #:  28-12756

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/08  Iwamoto, Kong & Co., Inc.         13F-HR      6/30/08    1:41K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Iwamoto Kong 13F 6-30-2008                            18±   116K

Document Table of Contents

Page (sequential)   (alphabetic) ↑Top
 
11st Page  –  Filing Submission
"None 
13F-HR1st “Page” of 2TOC↑TopPreviousNext↓BottomJust 1st
 

 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 13F

 Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2008                    

Check here if Amendment [ ]; Amendment Number:                                  
                     -------
This Amendment (Check only one.):               [ ] is a restatement.           
                                              [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:      Iwamoto Kong                                                         
-----------------------------------------------------     
Address:   19200 VON KARMAN AVE                                                 
IRVINE, CALIFORNIA 92612                                  
-----------------------------------------------------     

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:   /s/ Benjamin Lau                                                        
-------------------------                                       
Title:  Portfolio Manager                                                       
-------------------------                                       
Phone:  (949)-253-8888                                                          
-------------------------                                       

Signature,  Place,  and  Date  of  Signing:                                     

  /s/ Benjamin Lau                  IRVINE, CALIFORNIA                08/01/2008
--------------------                ------------------                ----------
  [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 holdings 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:                              
[If there are no entries in this list, omit this section.]                      

13F File Number  Name                                                           

28-____________   ________________________________________                      
[Repeat as necessary.]                                        

 Form 13F SUMMARY PAGE

Report Summary:                                                                 
Number of Other Included Managers:                 0                            
             -----------
Form 13F Information Table Entry Total:          660                            
             -----------
Form 13F Information Table Value Total:     $136,903                            
             -----------
             (thousands)

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and 13F file number(s) of all            
institutional investment managers with respect to which this report is filed,   
other than the manager filing this report.                                      

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]                                                              

NONE                                                                            


13F-HRLast “Page” of 2TOC1stPreviousNext↓BottomJust 2nd

                                                        [Enlarge/Download Table]

                                                FORM 13F INFORMATION TABLE                                              

                                                            VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER    VOTING AUTHORITY  
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS  SOLE  SHARED NONE 
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ -----
                                                                                                                        
#N/A                           COM              60705L105        0       7                                7      0     -
3M COMPANY                     COM              88579Y101     1467   21077                            20827      0   250
A E S CORP                     COM              00130H105       38    2000                             2000      0     -
A F L A C INC                  COM              001055102       21     340                              340      0     -
A R C ENERGY TRUST  F          COM              001986108        7     200                              200      0     -
A T & T INC  6.375%56 SENIOR   COM              00211G208       25    1000                             1000      0     -
NOTE DUE 02/15/56                                                                                                       
A T & T INC NEW                COM              00206R102      627   18604                             5884      0 12720
AB SVENSK EXPORT 2022F CMDTY   COM              870297603     4743  390365                           372915      0 17450
IDX AGDUE 10/24/22                                                                                                      
AB SVENSK EXPORT 2022F DUE     COM              870297801      104    7500                                -      0  7500
10/24/22                                                                                                                
AB SVENSK EXPORT 2022F DUE     COM              870297306       85    5000                                -      0  5000
10/24/22                                                                                                                
AB SVENSK EXPORT 2022F DUE     COM              870297405       53    5000                                -      0  5000
10/24/22                                                                                                                
ABB LTD ADR   F SPONSORED      COM              000375204       21     750                              750      0     -
ADR                                                                                                                     
ABBOTT LABORATORIES            COM              002824100     1958   36960                            36885      0    75
ABERDEEN ASIA PAC INCM         COM              003009107     2068  343486                           342386      0  1100
ADELPHIA RECOVERY TRUST SER    COM              00685R102        1    2102                             2102      0     -
ARAHOVA INT                                                                                                             
ADV ENERGY INCOME FUND F       COM              00762L101      920   71450                            58750      0 12700
ADVANCED MED OPTICS INC        COM              00763M108        3     166                              166      0     -
AECOM TECHNOLOGY CORP          COM              00766T100       33    1000                             1000      0     -
AEGON NV ORD REG AMER F        COM              007924103       32    2449                                -      0  2449
SPONSORED ADR                                                                                                           
AETNA INC NEW                  COM              00817Y108        7     175                              175      0     -
AGILENT TECHNOLOGIES INC       COM              00846U101      145    4081                              175      0  3906
AIR PROD & CHEMICALS INC       COM              009158106       12     123                              123      0     -
ALCATEL LUCENT ADR  F          COM              013904305        1     199                              199      0     -
SPONSORED ADR                                                                                                           
ALCOA INC                      COM              013817101       28     800                              800      0     -
ALCON INC    F                 COM              H01301102        6      35                               35      0     -
ALEXANDER & BALDWIN INC        COM              014482103       14     300                              300      0     -
ALLEGHENY TECH INC NEW         COM              01741R102       18     300                              300      0     -
ALLERGAN INC                   COM              018490102       78    1505                             1305      0   200
ALLETE INC NEW                 COM              018522300        0       5                                5      0     -
ALLIANCE IMAGING INC NEW       COM              018606202      121   14000                            14000      0     -
ALLIANT TECHSYSTEMS INC.       COM              018804104        2      20                               20      0     -
ALLSTATE CORPORATION           COM              020002101       62    1365                             1365      0     -
ALTRIA GROUP INC               COM              02209S103       11     530                              530      0     -
ALUMINA LIMITED ADR F          COM              022205108        7     398                              398      0     -
SPONSORED ADR                                                                                                           
ALUMINUM CORP CHINA ADRF       COM              022276109        3     100                              100      0     -
SPONSORED ADR                                                                                                           
AMAZON COM INC                 COM              023135106        4      50                               50      0     -
AMDL INC NEW                   COM              00167K500        3    1100                             1100      0     -
AMEDISYS INC                   COM              023436108        3      50                               50      0     -
AMER ELECTRIC PWR CO INC       COM              025537101       50    1242                             1242      0     -
AMERICA MOVIL SAB L ADRF       COM              02364W105       45     861                              861      0     -
SPONSORED ADR                                                                                                           
AMERICAN EXPRESS COMPANY       COM              025816109       32     852                              600      0   252
AMERICAN HOMEPATIENT INC       COM              026649103        0      31                               31      0     -
AMERICAN INTERNATIONAL GROUP,  COM              026874107        8     300                              300      0     -
INC.                                                                                                                    
AMERICAN WATER WORKS CO        COM              030420103        0      15                               15      0     -
AMERIGAS PARTNERS, L.P.        COM              030975106       22     700                              700      0     -
AMERIPRISE FINANCIAL INC       COM              03076C106        7     170                              140      0    30
AMGEN INCORPORATED             COM              031162100      507   10750                              300      0 10450
ANADARKO PETROLEUM CORP        COM              032511107     1115   14898                              178      0 14720
ANGLO AMERN PLC ADS F          COM              03485P201       10     295                              295      0     -
SPONSORED ADR                                                                                                           
ANGLOGOLD ASHANTI LIMITED      COM              035128206        7     195                              195      0     -
(ADR)                                                                                                                   
ANHEUSER BUSCH CO INC          COM              035229103     1508   24275                            24175      0   100
APACHE CORP                    COM              037411105      138     996                              996      0     -
APOLLO INVESTMENT CORP         COM              03761U106       27    1850                             1850      0     -
APP PHARMACEUTICALS INC        COM              00202H108      122    7300                             7300      0     -
APPLE INC                      COM              037833100      943    5632                             5112      0   520
APPLIED MATERIALS INC          COM              038222105        4     207                              207      0     -
ARCH CAP GROUP LTD NEW F       COM              G0450A105        7     100                              100      0     -
ARIBA INC NEW                  COM              04033V203        0       2                                2      0     -
ARROW ELECTRONICS INC          COM              042735100        2      55                               55      0     -
ASSURANT, INC                  COM              04621X108        3      45                               45      0     -
ASTRAZENECA PLC ADR F          COM              046353108        9     210                              210      0     -
SPONSORED ADR                                                                                                           
AU OPTRONICS CORP ADR F        COM              002255107        5     342                              342      0     -
SPONSORED ADR                                                                                                           
AVANIR PHARMA CL A NEW         COM              05348P401        0     125                              125      0     -
AVERY DENNISON CORP            COM              053611109      439   10000                                -      0 10000
AVON PRODUCTS INC              COM              054303102        8     210                              210      0     -
AZTEC TECHNOLOGY PRTNRS        COM              05480L101        0      20                               20      0     -
BAC CAP TR III 7.00%32 GTD     COM              05518E202       53    2400                             2400      0     -
CAP  DUE 08/15/32                                                                                                       
BAC CAP TRUST II 7.00%32 GTD   COM              055188205      223   10000                             8800      0  1200
CAP  DUE 02/01/32                                                                                                       
BAC CAPITAL TRUST I 7%31 GTD   COM              055187207      505   23100                            23100      0     -
CAP SEC DUE 12/15/31                                                                                                    
BAKER HUGHES INC               COM              057224107       28     325                              325      0     -
BALL CORPORATION               COM              058498106        2      40                               40      0     -
BALLARD POWER SYSTEMS F        COM              05858H104       17    4000                             4000      0     -
BANCO SANTANDER SA ADR F       COM              05964H105       20    1125                             1125      0     -
SPONSORED ADR                                                                                                           
BANK OF AMERICA CORP           COM              060505104      242   10141                             8034      0  2107
BANK OF NY MELLON CP NEW       COM              064058100      312    8247                              367      0  7880
BARCLAYS BANK IPATH ETN DJ AIG COM              06738C778     3983   55695                            55495      0   200
COMMODITY INDEX                                                                                                         
BARCLAYS BANK IPATH ETN DOW    COM              06739H743      172    3975                             1975      0  2000
JONES AIG LIVESTOCK                                                                                                     
BARRICK GOLD CORP  F           COM              067901108       22     474                              474      0     -
BAXTER INTERNATIONAL INC       COM              071813109       34     525                              525      0     -
BECTON DICKINSON & CO          COM              075887109        0       5                                5      0     -
BERKSHIRE HATHAWAY CL B        COM              084670207      774     193                              193      0     -
BEST BUY INC                   COM              086516101       20     500                              500      0     -
BHP BILLITON LTD ADR F         COM              088606108       36     425                              375      0    50
SPONSORED ADR                                                                                                           
BIOTECH HOLDERS TRUST          COM              09067D201       51     300                              300      0     -
DEPOSITARY RCPTS                                                                                                        
BIRCH MOUNTAIN RES LTD F       COM              09066X109        4   10000                            10000      0     -
BK OF N Y IV 6.875%28 TR PFD   COM              09656G201      179    7700                             6700      0  1000
SECS DUE 12/01/28                                                                                                       
BK ONE CAP TR VI 7.20%31 DUE   COM              06423W204      802   34285                            33785      0   500
10/15/31                                                                                                                
BLACKROCK CA MUN INCM TR       COM              09248E105       28    2000                             2000      0     -
CALIFORNIA INCOME TRUST                                                                                                 
BLACKROCK CAL INSD 2008        COM              09247G108       75    5000                             5000      0     -
MUNICIPAL TERM TRUST                                                                                                    
BLACKROCK CORE BD TRUST SHS    COM              09249E104       23    2000                             2000      0     -
BEN INT                                                                                                                 
BLACKROCK EHNCD DIV INCM       COM              09251A104        7     698                              698      0     -
BLACKROCK INC                  COM              09247X101       18     101                              101      0     -
BLACKROCK INCM OPPNTY TR       COM              092475102      120   12300                            12300      0     -
BLKRCK MUNIYIELD CA INSD       COM              09254N103      122    9830                             9830      0     -
BLKRCK MUNIYIELD CAL FD        COM              09254M105        0       1                                1      0     -
BLKRCK PREFRD INCM STRAT       COM              09255H105       13     850                              850      0     -
BOB EVANS FARMS INC            COM              096761101        9     300                              300      0     -
BOEING CO                      COM              097023105      227    3453                              653      0  2800
BOSTON SCIENTIFIC CORP         COM              101137107        2     200                              200      0     -
BP PLC ADR    F SPONSORED      COM              055622104      381    5482                             2836      0  2646
ADR                                                                                                                     
BREITBURN ENERGY PARTNERS L.P. COM              106776107       22    1000                             1000      0     -
BRISTOL-MYERS SQUIBB CO        COM              110122108      199    9669                             1114      0  8555
BROADVISION INC NEW            COM              111412607        0       3                                3      0     -
BROWN FORMAN CORP CL B         COM              115637209        2      25                               25      0     -
BURLINGTON NTH SANTA FE        COM              12189T104       55     546                              546      0     -
C M G I INC NEW                COM              125750307        0      40                               40      0     -
C M S ENERGY CORP              COM              125896100        2     105                              105      0     -
C S X CORP                     COM              126408103       26     414                              414      0     -
C V S CAREMARK CORP            COM              126650100      968   24451                            20392      0  4059
CA WATER SERVICE GROUP         COM              130788102        8     250                              250      0     -
CABOT CORPORATION              COM              127055101       49    2000                                -      0  2000
CAMECO CORP   F FULLY PAID     COM              13321L108       10     240                              240      0     -
SHARES                                                                                                                  
CAMERON INTL CORP              COM              13342B105        1      26                               26      0     -
CANYON BANCORP CA              COM              138752100        3     242                              242      0     -
CARLISLE COMPANIES INC         COM              142339100        1      35                               35      0     -
CATERPILLAR INC                COM              149123101      479    6488                             6488      0     -
CATHAY GENERAL BANCORP         COM              149150104      109   10000                            10000      0     -
CENTERPOINT ENERGY INC         COM              15189T107        1      46                               46      0     -
CENTEX CORPORATION             COM              152312104        1      88                               88      0     -
CENTURYTEL INC                 COM              156700106        1      35                               35      0     -
CHEVRON CORPORATION            COM              166764100     3691   37230                            16182      0 21048
CHINA FINANCE ONLNE ADRF       COM              169379104        1      90                               90      0     -
CHINA MEDICAL TECH ADR F       COM              169483104       10     200                              200      0     -
SPONSORED ADR                                                                                                           
CHINA RENJI MEDICAL ORDF       COM              Y1510N103        0    2000                             2000      0     -
CHUBB CORPORATION              COM              171232101        2      40                               40      0     -
CHUNGHWA TELECM NEW ADRF       COM              17133Q304        2      80                               80      0     -
SPONSORED ADR                                                                                                           
CIA SIDERURGICA SPN ADRF       COM              20440W105        9     200                              200      0     -
SPONSORED ADR                                                                                                           
CIMAREX ENERGY CO              COM              171798101        7     100                              100      0     -
CISCO SYSTEMS INC              COM              17275R102      269   11560                            11435      0   125
CITADEL BROADCASTING CP        COM              17285T106        0     124                              118      0     6
CITIGROUP INC                  COM              172967101      305   18218                            18218      0     -
CITIGROUP VII 7.125%31 TR PFD  COM              17306N203     1095   52800                            52400      0   400
STK DUE 07/31/31                                                                                                        
CITIGROUP VIII 6.95%31 CAP     COM              17306R204       61    3060                             3060      0     -
SECS DUE 09/15/31                                                                                                       
CITIZENS COMMUNICATIONS        COM              17453B101       22    1976                             1976      0     -
CLAYMORE ETF TRUST 2 CLEAR     COM              18383Q879     (11)   (600)                            (600)      0     -
GLOBAL TIMBER INDX                                                                                                      
CLEAN ENERGY FUELS CORP        COM              184499101       23    2000                             2000      0     -
COACH INC                      COM              189754104       12     400                              400      0     -
COCA COLA COMPANY              COM              191216100       65    1248                             1248      0     -
COEUR D ALENE MINES CP         COM              192108108       12    4000                             4000      0     -
COHEN & STEERS QUALITY INCOME  COM              19247L106       15    1000                             1000      0     -
REALTY FUND INC                                                                                                         
COHEN & STEERS REIT FUND       COM              19247Y108        9     500                              500      0     -
UTILITY INCOME FUND                                                                                                     
COLGATE-PALMOLIVE CO           COM              194162103      285    4125                              125      0  4000
COMCAST CORP NEW CL A          COM              20030N101        6     325                              325      0     -
COMMERCE ENERGY GROUP          COM              20061Q106        9    8000                             8000      0     -
COMMERCEPLANET INC             COM              20084U100        0    5000                             5000      0     -
COMPANHIA VALE DO ADR F        COM              204412209       34     962                              962      0     -
SPONSORED ADR                                                                                                           
COMPUTRZD THERML IMAGING       COM              20557C108        0      45                                -      0    45
CONAGRA FOODS INC              COM              205887102       19    1000                             1000      0     -
CONMED CORP                    COM              207410101       10     375                              375      0     -
CONOCOPHILLIPS                 COM              20825C104      965   10219                             5331      0  4888
CONSOLIDATED EDISON INC        COM              209115104      956   24454                            23354      0  1100
CONSTELLATION ENERGY CO        COM              210371100      117    1430                             1430      0     -
CORP BACKED TR 7.625%30        COM              21988G361       25    1000                             1000      0     -
VERIZON GLB DUE 12/01/30                                                                                                
COSTCO WHSL CORP NEW           COM              22160K105       62     883                              783      0   100
COVENTRY HEALTH CARE INC       COM              222862104       15     490                              490      0     -
COVIDIEN LTD   F               COM              G2552X108        2      38                                8      0    30
CREDIT SUISSE 7.90%00F TIER 1  COM              225448208       55    2250                             2250      0     -
NTS DUE UNKN MTY                                                                                                        
CREDIT SUISSE GRP ADR F        COM              225401108       17     375                              375      0     -
SPONSORED ADR                                                                                                           
CRYSTALLEX INTL CORP F         COM              22942F101        2    1590                             1590      0     -
CULLEN FROST BANKERS           COM              229899109        1      30                               30      0     -
CUMMINS INC                    COM              231021106       30     460                              460      0     -
CYTRX CORP NEW                 COM              232828301        5    7500                             7500      0     -
DAIWA HOUSE IND LTD ADRF 1 ADR COM              234062206        3      35                               35      0     -
REP 10 ORD                                                                                                              
DANAHER CORP DEL               COM              235851102       93    1200                             1200      0     -
DASSAULT SYSTEMS SA ADRF       COM              237545108        9     150                              150      0     -
SPONSORED ADR                                                                                                           
DAVITA INC                     COM              23918K108       53    1000                             1000      0     -
DB MULTI-SECTOR COMMODITY      COM              73936B408       14     350                              350      0     -
MATER TRUST                                                                                                             
DEERE & CO                     COM              244199105      103    1430                             1330      0   100
DEL MONTE FOODS CO             COM              24522P103        0      44                               44      0     -
DESERT COMMERCIAL BANK         COM              25038R103        1     150                              150      0     -
DEVON ENERGY CP NEW            COM              25179M103       13     112                              112      0     -
DHT MARITIME INC  F            COM              Y21110104        1     100                              100      0     -
DIAGEO PLC NEW ADR  F 1 ADR    COM              25243Q205     1398   18925                            18750      0   175
REPS 4 ORD                                                                                                              
DIAMOND HILL FINL TRENDS       COM              25264C101       20    2000                                -      0  2000
DIAMONDS TRUST SERIES I        COM              252787106       82     725                              725      0     -
DIEBOLD INCORPORATED           COM              253651103      120    3375                                -      0  3375
DIRECTV GROUP INC              COM              25459L106       13     500                              500      0     -
DISCOVERY HOLDING SER A        COM              25468Y107       11     500                              500      0     -
DISNEY WALT CO                 COM              254687106       23     750                              659      0    91
DNP SELECT INCOME FUND         COM              23325P104      228   21850                            13250      0  8600
DOMINION RES INC VA NEW        COM              25746U109      314    6604                             6604      0     -
DOVER CORPORATION              COM              260003108        2      45                               45      0     -
DOW 30 PREM & DIV INCM         COM              260582101      298   17150                            16450      0   700
DOW CHEMICAL COMPANY           COM              260543103       85    2431                             2431      0     -
DU PONT E I DE NEMOUR&CO       COM              263534109      113    2626                              875      0  1751
DUKE ENERGY CORP NEW           COM              26441C105        8     476                              476      0     -
DUKE REALTY 7.25% N PFD        COM              264411695      686   32445                            32345      0   100
CUMULATIVE PERPETUAL PFD                                                                                                
DUKE REALTY CORPORATION        COM              264411505       18     800                              800      0     -
E M C CORP MASS                COM              268648102       55    3760                             3660      0   100
E.ON AG ADR   F SPONSORED      COM              268780103       34     500                              500      0     -
ADR                                                                                                                     
EAGLE MATERIALS INC            COM              26969P108        0       6                                6      0     -
EASTMAN KODAK COMPANY          COM              277461109        2     106                              106      0     -
EATON VANCE LTD DURATION       COM              27828H105      250   17240                            17040      0   200
INCOME FUND                                                                                                             
EBAY INC                       COM              278642103       27    1000                             1000      0     -
EDISON INTERNATIONAL           COM              281020107      183    3566                             3566      0     -
EL CAPITAN PRECIOUS METL       COM              282812106        0     150                              150      0     -
ELAN CORP PLC SPON ADR F       COM              284131208       14     400                              400      0     -
SPONSORED ADR                                                                                                           
ELETROBRAS ADR   F 1 ADR       COM              15234Q207        5     242                              242      0     -
REPS 1 ORD                                                                                                              
ELETROBRAS SPON ADR F          COM              15234Q108        3     209                              209      0     -
SPONSORED ADR                                                                                                           
EMERSON ELECTRIC CO            COM              291011104     1280   25880                            25880      0     -
EMULEX CORP NEW                COM              292475209       12    1000                             1000      0     -
ENBRIDGE ENERGY PARTNERS, L.P. COM              29250R106        6     120                                -      0   120
ENERGEN CORP                   COM              29265N108        2      30                               30      0     -
ENERGY EXPLORATION             COM              29267E110        0     200                              200      0     -
TECHNOLOGIES, INC.                                                                                                      
ENERNORTH INDUSTRIES F         COM              29275G101        0     150                              150      0     -
ENPRO INDUSTRIES INC           COM              29355X107       30     800                                -      0   800
EQUITY RESIDENTIAL             COM              29476L107       17     450                              450      0     -
ERICSSON TEL ADR B NEW F CL B  COM              294821608      103    9918                              318      0  9600
SPONSORED ADR                                                                                                           
E-TRADE FINANCIAL CORP         COM              269246104        9    3000                             3000      0     -
EVEREST RE GROUP LTD F         COM              G3223R108        2      20                               20      0     -
EXELON CORPORATION             COM              30161N101       74     820                              820      0     -
EXPEDITORS INTL WASH           COM              302130109       22     500                              500      0     -
EXXON MOBIL CORPORATION        COM              30231G102     2794   31706                             7466      0 24240
FAIRPOINT COMMUN INC           COM              305560104        1     182                               95      0    87
FEDEX CORPORATION              COM              31428X106       34     435                              435      0     -
FIRST SOLAR INC                COM              336433107       27     100                              100      0     -
FIRST TRUST FOUR CORNERS SR    COM              33733Q107       40    2800                             2800      0     -
FLTG RATE INCOME FUND                                                                                                   
FIRST TRUST ISE NAT GAS        COM              33734J102      702   22285                            22285      0     -
NATURAL GAS INDEX FUND                                                                                                  
FIRST TRUST/FOUR CORNERS       COM              33733U108       40    2800                             2800      0     -
SENIOR FLOATING RATE                                                                                                    
FIRSTENERGY CORP               COM              337932107        1      15                               15      0     -
FISERV INC                     COM              337738108       11     240                              240      0     -
FIT AFTER FIFTY INC            COM              338126105        0   17500                            17500      0     -
FIVE STAR QUALITY CARE         COM              33832D106        0       2                                2      0     -
FLIR SYSTEMS INC               COM              302445101       16     400                              400      0     -
FORD MOTOR COMPANY NEW         COM              345370860       13    2620                             2620      0     -
FORTUNE BRANDS INC             COM              349631101        2      35                               35      0     -
FPC CAPITAL I 7.10%PFD CUM     COM              302552203       14     600                              600      0     -
QTRLY DUE 05/15/39                                                                                                      
FRANKLIN RESOURCES INC         COM              354613101      504    5500                              100      0  5400
FREEPORT MCMORAN COPPER        COM              35671D857      101     859                              859      0     -
FRONTIER OIL CORP              COM              35914P105        2     100                              100      0     -
GAMMON GOLD INC  F             COM              36467T106      109   10000                                -      0 10000
GAP INC                        COM              364760108        5     300                              300      0     -
GENCO SHIPPING & TRDG F        COM              Y2685T107       51     789                              789      0     -
GENENTECH INC NEW              COM              368710406       82    1081                             1081      0     -
GENERAL DYNAMICS CORP          COM              369550108       53     630                              630      0     -
GENERAL ELECTRIC COMPANY       COM              369604103     1246   46698                            46370      0   328
GENERAL MILLS INC              COM              370334104      363    5978                             5978      0     -
GENERAL MOTORS CORP            COM              370442105        8     700                              700      0     -
GIGAMEDIA LTD   F              COM              Y2711Y104       24    2000                             2000      0     -
GLADSTONE CAPITAL CORP         COM              376535100        3     224                              224      0     -
GLAXOSMITHKLINE PLC ADRF       COM              37733W105     1797   40630                            40330      0   300
SPONSORED ADR                                                                                                           
GLOBAL NETWORKS CORP           COM              379382104        0       5                                5      0     -
GOLD FIELDS LTD NEW ADRF       COM              38059T106        4     316                              316      0     -
SPONSORED ADR                                                                                                           
GOLDMAN SACHS GROUP INC        COM              38141G104       22     123                              123      0     -
GOLDSPRING INC                 COM              381536101        1   20000                            20000      0     -
GOODRICH CORPORATION           COM              382388106      190    4000                                -      0  4000
GOOGLE INC CLASS A             COM              38259P508     2748    5221                             5160      0    61
H & Q HEALTHCARE FUND SHARES   COM              404052102      388   26700                            26700      0     -
BEN INTEREST                                                                                                            
HAIN CELESTIAL GROUP INC       COM              405217100       66    2800                             2800      0     -
HALLIBURTON CO HLDG CO         COM              406216101       37     700                              700      0     -
HANESBRANDS INC                COM              410345102        0      12                               12      0     -
HANOVER INSURANCE GROUP        COM              410867105      105    2481                                -      0  2481
HARLEY DAVIDSON INC            COM              412822108        7     200                                -      0   200
HARRIS PFD CAP 7.375%PFD       COM              414567206        4     200                              200      0     -
EXCHANGEABLE SER A                                                                                                      
HCP, INC.                      COM              40414L109        6     200                              200      0     -
HEALTHCARE REALTY TRUST        COM              421946104       10     400                              400      0     -
INCORPORATED                                                                                                            
HELIX ENERGY SOLUTION GP       COM              42330P107        2      50                               50      0     -
HELMERICH & PAYNE INC          COM              423452101        7     100                              100      0     -
HERSHEY COMPANY                COM              427866108       15     443                              443      0     -
HESS CORPORATION               COM              42809H107        1       9                                9      0     -
HEWLETT-PACKARD COMPANY        COM              428236103      266    6015                             6015      0     -
HIENERGY TECH INC              COM              42952V101        0   25000                            25000      0     -
HOLLIS EDEN PHARM INC          COM              435902101        9    6000                             6000      0     -
HOME DEPOT INC                 COM              437076102      357   15233                             6233      0  9000
HONDA MOTOR CO LTD ADR F       COM              438128308       17     500                                -      0   500
SPONSORED ADR                                                                                                           
HONEYWELL INTERNATIONAL        COM              438516106        6     125                              125      0     -
HOST HOTELS & RESORTS, INC     COM              44107P104        1      45                               45      0     -
HSBC HLDGS PLC ADR NEW F       COM              404280406      743    9685                             9685      0     -
SPONSORED ADR                                                                                                           
HUANENG PWR INTL ADR F         COM              443304100        6     200                              200      0     -
SPONSORED ADR                                                                                                           
HUGOTON ROYALTY TR UBI ROYALTY COM              444717102       30     800                              600      0   200
TRUST                                                                                                                   
I T T CORPORATION NEW INDIANA  COM              450911102       13     200                              200      0     -
ICONIX BRAND GROUP INC         COM              451055107       12    1000                             1000      0     -
IDEARC INC                     COM              451663108        1     380                              149      0   231
IGNIS PETROLEUM GROUP          COM              451725105        0    1000                                -      0  1000
ILLINOIS TOOL WORKS INC        COM              452308109       17     350                              350      0     -
INFOSPACE INC NEW              COM              45678T201        1      80                               80      0     -
INFOSYS TECH SPON ADR F        COM              456788108      224    5150                             5150      0     -
SPONSORED ADR                                                                                                           
ING CLARION GLBL RE INCM       COM              44982G104       33    2500                             2500      0     -
ING GLOBAL EQTY DIV PREM       COM              45684E111      414   26125                            25625      0   500
ING GROEP NV 7.375% PFDF       COM              456837707       18     833                              833      0     -
PERPETUAL HYBRID CAP SEC                                                                                                
INTEGRYS ENERGY GROUP          COM              45822P105      361    7100                             7100      0     -
INTEL CORP                     COM              458140100      608   28291                            28291      0     -
INTERNATIONAL PAPER CO         COM              460146103        1      53                               53      0     -
INTL BUSINESS MACHINES         COM              459200101      539    4550                              750      0  3800
INTRUSION INC NEW              COM              46121E209        0     300                              300      0     -
INTUIT INC                     COM              461202103       11     400                              400      0     -
IRVINE SENSOR CORP NEW         COM              463664508        0     125                              125      0     -
ISHARES COHEN & STEERS REALTY  COM              464287564        8     100                              100      0     -
MAJ. (ETF)                                                                                                              
ISHARES DJ SELECT DIV FD       COM              464287168     1157   23485                            22170      0  1315
SELECT DIVIDEND INDEX FD                                                                                                
ISHARES IBOXX INVESTOP IBOXX $ COM              464287242       75     735                              735      0     -
INVESTOP CORP                                                                                                           
ISHARES MEDICAL DEVICES INDEX  COM              464288810       23     400                              400      0     -
FUND                                                                                                                    
ISHARES MSCI BRAZIL INDX       COM              464286400       52     585                              585      0     -
BRAZIL FREE INDEX FUND                                                                                                  
ISHARES MSCI EMRG MKT FD WITH  COM              464287234       71     525                              525      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES MSCI HK IDX FD HONG    COM              464286871        5     300                              300      0     -
KONG INDEX FUND                                                                                                         
ISHARES MSCI JPN IDX FD JAPAN  COM              464286848      291   23300                            23300      0     -
INDEX FUND                                                                                                              
ISHARES PHARMACEUTICAL INDEX   COM              464288836        5     100                                -      0   100
FUND                                                                                                                    
ISHARES RUSSELL 1000 VAL       COM              464287598      660    9555                             9555      0     -
RUSSELL 1000 VALUE                                                                                                      
ISHARES RUSSELL MIDCAP INDEX   COM              464287499       12     125                              125      0     -
FUND                                                                                                                    
ISHARES RUSSELL MIDCAP WITH    COM              464287481        8      80                               80      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES S&P 500 GROWTH S&P 500 COM              464287309       29     450                              450      0     -
GROWTH INDEX FD                                                                                                         
ISHARES S&P MIDCAP 400 GROWTH  COM              464287606        4      45                                -      0    45
INDEX FUND                                                                                                              
ISHARES S&P MIDCAP 400 VALUE   COM              464287705        7     100                              100      0     -
INDEX FUND                                                                                                              
ISHARES S&P NORTH AM FD WITH   COM              464287374       15     100                              100      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES S&P U S PFD FUND S&P U COM              464288687      315    7850                             7850      0     -
S PFD STK INDEX FD                                                                                                      
ISHARES SILVER TRUST WITH      COM              46428Q109     1167    6760                             6760      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES TR DJ US FINL DOW      COM              464287788     1220   17970                            17920      0    50
JONES U S FINANCIAL                                                                                                     
ISHARES TR DJ US HLTHCAR US    COM              464287762      391    6342                             6342      0     -
HEALTHCARE SECTR INDX                                                                                                   
ISHARES TR LEHMAN BD FD LEHMAN COM              464287226       40     400                              400      0     -
AGGREGATE BOND FD                                                                                                       
ISHARES TR LEHMAN BD FD LEHMAN COM              464288596       51     500                              500      0     -
GOVT CREDIT BOND                                                                                                        
ISHARES TR LEHMAN BD FD LEHMAN COM              464288638     2034   20501                            20501      0     -
INTERMEDIATE                                                                                                            
ISHARES TR LEHMAN TIPS TIPS    COM              464287176     2660   24664                            24664      0     -
BOND FUND                                                                                                               
ISHARES TR MSCI EAFE FD MSCI   COM              464287465     2902   42258                            37508      0  4750
EAFE INDEX FUND                                                                                                         
ISHARES TR NASDAQ BIO FD       COM              464287556      745    9695                             9645      0    50
NASDAQ BIOTECH INDEX FD                                                                                                 
ISHARES TR RUSSELL 1000        COM              464287614     3577   64755                            64655      0   100
RUSSELL 1000 GROWTH                                                                                                     
ISHARES TR RUSSELL 1000        COM              464287622       42     600                              600      0     -
RUSSELL 1000 INDEX FD                                                                                                   
ISHARES TR RUSSELL 2000        COM              464287648       65     860                              860      0     -
RUSSELL 2000 GROWTH                                                                                                     
ISHARES TR RUSSELL 2000        COM              464287655       10     150                              150      0     -
RUSSELL 2000 INDEX FUND                                                                                                 
ISHARES TR RUSSELL 3000        COM              464287689        0       1                                1      0     -
RUSSELL 3000 INDEX FUND                                                                                                 
ISHARES TR S&P 100 INDEX S & P COM              464287101     4653   80025                            79925      0   100
100 INDEX                                                                                                               
ISHARES TR S&P GLOBAL          COM              464287333       19     325                              325      0     -
FINANCIALS SECTOR                                                                                                       
ISHARES TR S&P GLOBAL          COM              464287325      170    3295                             3295      0     -
HEALTHCARE SECTOR                                                                                                       
ISHARES TR S&P GLOBAL          COM              464287291      156    2725                             2725      0     -
INFORMATION TECHNOLOGY                                                                                                  
ISHARES TR S&P GLOBAL          COM              464287275       25     400                              400      0     -
TELECOMMUNICATIONS SECTR                                                                                                
ISHARES TR S&P GLOBAL WITH     COM              464287341       53     350                              350      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES TR S&P LATN AMER WITH  COM              464287390       10      35                               35      0     -
STOCK SPLIT SHARES                                                                                                      
ISHARES TR S&P MIDCAP S&P      COM              464287507       16     200                              200      0     -
MIDCAP 400 INDEX FD                                                                                                     
ISHARES TRUST DOW JONES DOW    COM              464287721       33     600                              600      0     -
JONES US TECH SECTR                                                                                                     
ISHARES TRUST INDEX FUND WITH  COM              464287184        2      15                               15      0     -
STOCK SPLIT SHARES                                                                                                      
IVANHOE MINES LTD  F           COM              46579N103        2     194                              194      0     -
J D A SOFTWARE GROUP INC       COM              46612K108        5     250                              250      0     -
J2 GLOBAL COMMUN NEW           COM              46626E209       92    4000                             4000      0     -
JAYHAWK ENERGY INC             COM              472100106        4    2000                             2000      0     -
JDS UNIPHASE CORP NEW          COM              46612J507        0      43                               24      0    19
JETBLUE AIRWAYS CORP           COM              477143101        2     500                              500      0     -
JOHNSON & JOHNSON              COM              478160104     4614   71720                            55720      0 16000
JP MORGAN CAP X 7.00%32 TR PFD COM              46623D200      108    4500                             4500      0     -
DUE 02/15/32                                                                                                            
JPMORGAN CHASE & CO            COM              46625H100      176    5122                             5122      0     -
KILROY REALTY CORPORATION      COM              49427F108        9     200                              200      0     -
KIMBERLY-CLARK CORP            COM              494368103       81    1350                             1350      0     -
KINDER MORGAN ENERGY PARTNERS  COM              494550106       28     500                              500      0     -
LP                                                                                                                      
KINDER MORGAN MGMT LLC         COM              49455U100        1      21                               21      0     -
KINROSS GOLD CORP NEW F        COM              496902404       21     889                              889      0     -
KIRIN HOLDINGS CO ADR F        COM              497350306        4     250                              250      0     -
SPONSORED ADR                                                                                                           
KON PHILIPS ELEC NV NEWF       COM              500472303       34    1000                                -      0  1000
SPONSORED NY SH                                                                                                         
KOREA ELEC POWER CP ADRF 1 ADR COM              500631106       15    1012                             1012      0     -
REP 1/2 ORD                                                                                                             
KRAFT FOODS INC EXCHANGE OFFER COM              50075N104       13     461                              461      0     -
L-3 COMMUNICATIONS HLDGS       COM              502424104       14     151                              151      0     -
LAACO LTD UTS LTD PART         COM              505346106       56      40                               40      0     -
LEARNING PRIORITY INC          COM              52201E111        0       3                                3      0     -
LEGG MASON INC                 COM              524901105        2      50                               50      0     -
LEHMAN BROS 7.950% J PFD NON   COM              52520W317      472   23211                            22711      0   500
CUM PERPETUAL PFD                                                                                                       
LENNAR CORP CL A CLASS A       COM              526057104       31    2500                             2500      0     -
LEVEL 3 COMMUNICATIONS         COM              52729N100        1     500                              500      0     -
LILLY ELI & COMPANY            COM              532457108      555   12027                            12027      0     -
LINCOLN NATIONAL CORP          COM              534187109        9     200                              200      0     -
LINN ENERGY                    COM              536020100        2     100                              100      0     -
LONGTOP FINL TECH ADR F        COM              54318P108        2     100                              100      0     -
SPONSORED ADR                                                                                                           
LOWES COMPANIES INC            COM              548661107        4     200                              200      0     -
LSI CORPORATION                COM              502161102        0       6                                6      0     -
M L CAP TRUST 7.28% PFD TRUST  COM              59021K205      922   49050                            48650      0   400
ORIG DUE PERP MAT                                                                                                       
MARATHON OIL CORP              COM              565849106      433    8347                              169      0  8178
MARKET VECTORS                 COM              57060U209     (26)   (500)                            (500)      0     -
ENVIRON.SERV.INDEX(ETF)                                                                                                 
MARKET VECTORS ETF TRUST       COM              57060U605       31     500                              500      0     -
AGRIBUSINESS                                                                                                            
MARKET VECTORS ETF TRUST GOLD  COM              57060U100      683   14050                             4050      0 10000
MINERS FUND                                                                                                             
MARVELL TECHNOLOGY GROUP LTD.  COM              G5876H105        4     200                              200      0     -
MASCO CORP                     COM              574599106       16    1000                             1000      0     -
MASSEY ENERGY COMPANY          COM              576206106      141    1500                                -      0  1500
MATSUSHITA ELEC IND ADRF       COM              576879209       25    1149                              149      0  1000
SPONSORED ADR                                                                                                           
MC DONALDS CORP                COM              580135101      405    7200                             2339      0  4861
MCDERMOTT INTL INC  F          COM              580037109        0       8                                8      0     -
MEDCOHEALTH SOLUTIONS          COM              58405U102       35     738                              738      0     -
MEDTRONIC INC                  COM              585055106       74    1427                             1227      0   200
MELTRONIX INC                  COM              585730104        0   12000                            12000      0     -
MEMC ELECTRONIC MATERIALS,     COM              552715104       33     530                              530      0     -
INC.                                                                                                                    
MERCK & CO INC                 COM              589331107       17     450                              450      0     -
MERIDIAN BIOSCIENCE INC        COM              589584101        3     101                              101      0     -
MERISEL INC NEW                COM              589849306        0      10                               10      0     -
MERRILL LYNCH & CO INC         COM              590188108        4     133                              133      0     -
MERRILL LYNCH CAP III 7% TRUST COM              59021F206        9     500                              500      0     -
DUE PERP MAT                                                                                                            
METAWAVE COMMUN NEW            COM              591409107        0     100                                -      0   100
METLIFE INC                    COM              59156R108       17     323                              323      0     -
MGM MIRAGE                     COM              552953101     (17)   (500)                            (500)      0     -
MICROCHANNEL TECH CORP         COM              59502G103        0     600                              600      0     -
MICROCHIP TECHNOLOGY INC       COM              595017104       90    2950                             2950      0     -
MICROSOFT CORP                 COM              594918104      461   16758                             3958      0 12800
MID CAP S P D R TRUST UNIT SER COM              595635103       21     140                              140      0     -
1                                                                                                                       
MINDSPEED TECH INC NEW         COM              602682106        0      46                               33      0    13
MITSUI SUMI INS GRP ADRF       COM              60684V108        3     192                              192      0     -
SPONSORED ADR                                                                                                           
MONSANTO CO NEW DEL            COM              61166W101      502    3973                             1973      0  2000
MONTEREY GOURMET FOODS         COM              612570101       10    5000                             5000      0     -
MORGAN STANLEY                 COM              617446448       25     682                              682      0     -
MOTOROLA INC                   COM              620076109        3     400                              400      0     -
MS CA INSD MUN INCM TR SHARES  COM              61745P502      130   10000                            10000      0     -
BENEFICIAL INT                                                                                                          
MS INSURED CA MUN SECS SBI     COM              61745P825       55    4170                             4170      0     -
MUTUAL RISK MGMT ORD F         COM              628351108        0      52                               52      0     -
MV OIL TRUST                   COM              553859109        3     100                              100      0     -
N C R CORP NEW                 COM              62886E112        1      30                               30      0     -
N I I HOLDINGS INC NEW         COM              62913F201       14     300                              300      0     -
N V E CORPORATION NEW          COM              629445206        3     100                              100      0     -
NATIONAL FUEL GAS CO           COM              636180101     1306   21953                            21953      0     -
NATIONWIDE HEALTH PROPERTIES   COM              638620104       94    3000                             3000      0     -
INC.                                                                                                                    
NEWELL RUBBERMAID INC          COM              651229106        7     431                              431      0     -
NEWMONT MINING CORP            COM              651639106       15     291                              291      0     -
NEWS CORP LTD CL A CLASS A     COM              65248E108        0      18                               18      0     -
NEXEN INC    F                 COM              65334H102        5     117                              117      0     -
NICHOLAS APPLEGATE CONV        COM              65370G109       14    1200                             1200      0     -
NIKE INC CLASS B               COM              654106103       71    1196                             1196      0     -
NIPPON TELEGRAPH & TELEPHONE   COM              654624105        9     358                              358      0     -
CORP. (ADR)                                                                                                             
NOKIA CORP SPON ADR F 1 ADR    COM              654902204        2      90                               90      0     -
REP 1 NOKIA CORPS                                                                                                       
NOMURA HOLDINGS NEW ADRF       COM              65535H208        6     425                              425      0     -
SPONSORED ADR                                                                                                           
NORFOLK SOUTHERN CORP          COM              655844108       11     182                              182      0     -
NORTEL NETWORKS CP NEW F       COM              656568508        3     422                              422      0     -
NORTHROP GRUMMAN CORP          COM              666807102      375    5606                             5306      0   300
NOVAGOLD RES INC NEW F         COM              66987E210        1      85                               85      0     -
NOVARTIS A G SPON ADR F        COM              66987V109       37     665                              665      0     -
SPONSORED ADR                                                                                                           
NSTAR                          COM              67019E111       33     970                              970      0     -
NUCOR CORP                     COM              670346105       19     250                              250      0     -
NUVEEN AZ DIV ADVNTGE FD       COM              67071P107       27    2000                             2000      0     -
ARIZONA MUNI FUND 2                                                                                                     
NUVEEN AZ PREM INCM MUNI       COM              67061W104       25    2000                             2000      0     -
NUVEEN CA DIV ADV MUN FD       COM              67066Y105      283   21350                            20800      0   550
NUVEEN CA QLTY INCM MUN        COM              670985100       92    6904                             6904      0     -
NUVEEN CA SELECT TAX FR TAX    COM              67063R103       70    5000                             5000      0     -
FREE INCM PORTFOLIO                                                                                                     
NUVEEN DIVERSFD DIVID FD       COM              6706EP105        6     500                              500      0     -
NUVEEN EQTY PREM INC FD        COM              6706ER101      649   43450                            43450      0     -
NUVEEN EQTY PREM OPTY FD       COM              6706EM102      602   39250                            39250      0     -
NUVEEN FLOATING RATE INCOME    COM              6706EN100       16    1500                             1500      0     -
OPPORTUNITY FUND                                                                                                        
NUVEEN INSD CA PRE FD II       COM              67061U108      101    8000                             8000      0     -
INCOME MUNI                                                                                                             
NUVEEN INSD CA PREM INCM MUNI  COM              67061X102      101    7500                             7500      0     -
FUND INC                                                                                                                
NUVEEN INSD CA TAX FREE CA TAX COM              670651108      776   57146                            56896      0   250
FREE ADVNTGE FUND                                                                                                       
NUVEEN INSD TAX FREE ADV TAX   COM              670657105       47    3500                             3500      0     -
FREE ADVANTAGE MUNI                                                                                                     
NUVEEN INVT QLTY MUN FD        COM              67062E107       93    7000                             7000      0     -
NUVEEN MUNI ADVTG FUND         COM              67062H106       93    7125                             7125      0     -
NUVEEN MUNI MKT OPPTY FD       COM              67062W103      157   12300                            12300      0     -
NUVEEN QLTY INCM MUNI FD       COM              670977107       92    7032                             7032      0     -
NUVEEN REAL EST INC FD         COM              67071B108       30    2000                             2000      0     -
NUVEEN SELCT QLTY MUN FD       COM              670973106       69    5000                             5000      0     -
OCCIDENTAL PETE CORP           COM              674599105      230    2555                             2555      0     -
OCTILLION CORP NEW             COM              675729206        1     600                              600      0     -
OLD REPUBLIC INTL CORP         COM              680223104        2     155                              155      0     -
OMNICOM GROUP INC              COM              681919106       23     520                              520      0     -
ON2 TECHNOLOGIES INC           COM              68338A107        7   12000                            12000      0     -
ONEBEACON INSURANCE GP F       COM              G67742109        1      65                               65      0     -
ONEOK INC NEW                  COM              682680103        1      30                               30      0     -
ONEOK PARTNERS LP              COM              68268N103        8     151                              151      0     -
OPEN JOINT STOCK CO ADRF       COM              68370R109       15     500                              500      0     -
VIMPEL-COMMUNICATIONS                                                                                                   
OPTIMUMCARE CORP               COM              68388V100        1    5800                             5800      0     -
ORACLE CORPORATION             COM              68389X105      141    6700                             6700      0     -
P G & E CORP                   COM              69331C108       32     795                              795      0     -
P P G INDUSTRIES INC           COM              693506107        1      25                               25      0     -
PACTIV CORPORATION             COM              695257105        2     112                              112      0     -
PALM INC                       COM              696643105        0      26                               26      0     -
PANAMERICAN BANCORP            COM              69829X101        0   40000                            40000      0     -
PATRIOT COAL CORP              COM              70336T104        2      10                               10      0     -
PENN WEST ENERGY TRUST F TRUST COM              707885109      555   16400                             9400      0  7000
UNIT                                                                                                                    
PENTHOUSE INTL INC             COM              709640106        0  190000                           190000      0     -
PEPSI BOTTLING GROUP INC       COM              713409100        0       0                                0      0     -
PEPSICO INCORPORATED           COM              713448108      726   11422                            11422      0     -
PETRO CANADA VAR VTG F COMMON  COM              71644E106        7     132                              132      0     -
SHARES                                                                                                                  
PETROHAWK ENERGY CORP          COM              716495106        3      69                               69      0     -
PETROLEO BRASILEIRO ADRF       COM              71654V408       52     734                              734      0     -
SPONSORED ADR                                                                                                           
PFIZER INCORPORATED            COM              717081103      120    6864                             6764      0   100
PHILIP MORRIS INTL INC         COM              718172109       60    1205                             1205      0     -
PIMCO CORP INCOME FUND         COM              72200U100     1950  138300                           137400      0   900
PIMCO CORPORATE OPPTY FD       COM              72201B101       17    1200                             1200      0     -
PINNACLE ENTERTAINMENT         COM              723456109        0       8                                8      0     -
PINNACLE WEST CAPITAL CP       COM              723484101       15     500                              500      0     -
PIPER JAFFRAY COS NEW          COM              724078100        0       9                                9      0     -
PLUM CREEK TIMBER CO. INC.     COM              729251108       50    1159                             1159      0     -
PNM RESOURCES INC HOLDING      COM              69349H107        9     750                                -      0   750
COMPANY                                                                                                                 
POTASH CORP SASK INC F         COM              73755L107       25     109                              109      0     -
POWERSHRS DB GOLD  F DOUBLE    COM              25154H749      182    8000                                -      0  8000
LONG ETN                                                                                                                
POWERSHRS DB GOLD DBL F SHORT  COM              25154H756       13     500                              500      0     -
ETN                                                                                                                     
POWERSHS EXCH TRAD FD TR       COM              73935X401        2     100                              100      0     -
GOLDEN DRAGON HALTER USX                                                                                                
POWERSHS EXCH TRAD FD TR       COM              73935X690        2     100                              100      0     -
POWERSHARES AEROSPACE &                                                                                                 
POWERSHS EXCH TRAD FD TR       COM              73935X658        3     100                              100      0     -
POWERSHARES DYNAMIC ENGY                                                                                                
POWERSHS EXCH TRAD FD TR       COM              73935X575       78    3785                             3785      0     -
POWERSHARES WATER                                                                                                       
POWERSHS EXCH TRAD FD TR       COM              73935X856      107    6250                             6250      0     -
POWERSHS DYNAMIC BIOTECH                                                                                                
POWERSHS EXCH TRAD FD TR       COM              73935X500       33    1675                             1625      0    50
WILDERHILL CLEAN ENERGY                                                                                                 
POWERSHS QQQ TRUST SER 1       COM              73935A104       24     522                              522      0     -
POWERWAVE TECH INC             COM              739363109        0      67                               67      0     -
PRAXAIR INC                    COM              74005P104       41     436                              436      0     -
PRINCIPAL FINANCIAL GRP        COM              74251V102        4     100                              100      0     -
PROCTER & GAMBLE               COM              742718109     1968   32358                            29322      0  3036
PROSHARES TR ULTRASHORT        COM              74347R628      157    1000                                -      0  1000
FINANCIALS                                                                                                              
PROSHARES TR ULTRASHORT OIL &  COM              74347R586      172    6450                             6350      0   100
GAS                                                                                                                     
PROSHS ULTRASHRT S&P500        COM              74347R883     5977   89650                            89650      0     -
PROSHARES TRUST                                                                                                         
PRUDENTIAL FINANCIAL INC       COM              744320102        7     115                              115      0     -
PRUDENTIAL PLC 6.5% PFDF       COM              G7293H189       28    1496                             1496      0     -
PERPETUAL PFD                                                                                                           
PRUDENTIAL PLC 6.75%PFDF       COM              G7293H114        8     400                              400      0     -
PERPETUAL PREFERRED                                                                                                     
PUB SVC ENT GROUP INC          COM              744573106        9     200                              200      0     -
PUBLIC STORAGE                 COM              74460D109        2      20                               20      0     -
PUBLIC STORAGE 7.50% PFD CUM   COM              74460D588       25    1000                             1000      0     -
PERPETUAL PFD                                                                                                           
PUBLIC STORAGE DEP SHS 1 DEP   COM              74460D729        8     300                              300      0     -
SH REP 1/1000TH                                                                                                         
PUBLIC STORAGE PREF. I 7.25%   COM              74460D299       22    1000                             1000      0     -
PUGET ENERGY INC               COM              745310102        5     200                              200      0     -
PUTNAM PREMIER INC TR SH BEN   COM              746853100        6    1025                             1025      0     -
INT                                                                                                                     
QUALCOMM INC                   COM              747525103     1923   43346                            43046      0   300
QUANTUM FUEL SYS TECH          COM              74765E113       12    4000                             4000      0     -
QUEST DIAGNOSTIC INC           COM              74834L100      128    2650                             2650      0     -
QUIKSILVER INC                 COM              74838C106        4     440                                -      0   440
QWEST COMMUNS INTL INC         COM              749121109        0      35                               35      0     -
RAMBUS INC DEL                 COM              750917106       13     700                              700      0     -
RAYONIER INC.                  COM              754907103        2      40                               40      0     -
RAYTHEON COMPANY NEW           COM              755111507       10     184                              184      0     -
REALTY INCOME CORP             COM              756109104       10     434                              434      0     -
RECORDLAB CORP                 COM              75626L109        0     262                                -      0   262
REGAL ENTERTAINMENT GRP        COM              758766109        5     350                              350      0     -
REGENCY CENTERS CORPORATION    COM              758849103        0       5                                5      0     -
RELIANT ENERGY INC             COM              75952B105        1      36                               36      0     -
RESEARCH IN MOTION LTD F       COM              760975102       58     496                              496      0     -
REYNOLDS AMERICAN INC          COM              761713106       11     245                              245      0     -
RIO TINTO PLC SPON ADR F       COM              767204100       25      50                               50      0     -
SPONSORED ADR                                                                                                           
ROWE T PRICE GROUP INC         COM              74144T108       44     771                              771      0     -
ROYAL BK SCOTLAND 6.40%        COM              780097796       18    1000                             1000      0     -
PERPETUAL MATURITY                                                                                                      
ROYAL DUTCH SHELL A ADRF       COM              780259206     2063   25245                            23245      0  2000
SPONSORED ADR                                                                                                           
ROYAL DUTCH SHELL B ADRF       COM              780259107       14     170                              170      0     -
SPONSORED ADR                                                                                                           
ROYCE VALUE TR 5.90% PFD CUM   COM              780910402        5     200                              200      0     -
PERPETUAL PREFERRED                                                                                                     
ROYCE VALUE TRUST INC          COM              780910105       17    1074                             1074      0     -
RXI PHARMACEUTICALS CORP       COM              74978T109        3     373                              373      0     -
S & P 500 CVRD CALL FUND       COM              78381P109        1     100                              100      0     -
S G I INTERNATIONAL NEW        COM              784185209        0     100                              100      0     -
S P D R TRUST UNIT SR 1        COM              78462F103      516    4028                             4028      0     -
EXPIRING 01/22/2118                                                                                                     
SAN DIEGO TRUST BANK           COM              797483104        5     300                              300      0     -
SANDISK CORP                   COM              80004C101        4     200                              200      0     -
SANGAMO BIOSCIENCES INC        COM              800677106       60    6000                             6000      0     -
SANOFI-AVENTIS SA (ADR)        COM              80105N105       11     319                              319      0     -
SARA LEE CORP                  COM              803111103        1     100                              100      0     -
SCHERING PLOUGH CORP           COM              806605101       15     750                              750      0     -
SCHLUMBERGER LTD  F            COM              806857108       86     801                              801      0     -
SCICLONE PHARM INC             COM              80862K104        2    1568                             1568      0     -
SCORE BOARD INC                COM              809173206        0     400                              400      0     -
SECTOR SPDR ENGY SELECT SHARES COM              81369Y506      673    7610                             7560      0    50
OF BENEFICIAL INT                                                                                                       
SECTOR SPDR FINCL SELECT       COM              81369Y605      708   34955                            34955      0     -
SHARES OF BENEFICIAL INT                                                                                                
SECTOR SPDR HEALTH FUND SHARES COM              81369Y209      825   26975                            26875      0   100
OF BENEFICIAL INT                                                                                                       
SECTOR SPDR INDL SELECT SHARES COM              81369Y704       26     750                              750      0     -
OF BENEFICIAL INT                                                                                                       
SECTOR SPDR MATERIALS FD       COM              81369Y100       58    1400                             1400      0     -
SHARES OF BENEFICIAL INT                                                                                                
SECTOR SPDR TECH SELECT SHARES COM              81369Y803     1080   47150                            46400      0   750
OF BENEFICIAL INT                                                                                                       
SECTOR SPDR TR CON STPLS       COM              81369Y308      419   15649                            15499      0   150
SHARES OF BENEFICIAL INT                                                                                                
SECTOR SPDR UTIL SELECT SHARES COM              81369Y886      153    3750                             3750      0     -
OF BENEFICIAL INT                                                                                                       
SEGA SAMMY HOLDINGS ADRF       COM              815794102        2     758                              758      0     -
SPONSORED ADR                                                                                                           
SEMICONDUCTOR HOLDERS TR       COM              816636203        0      10                               10      0     -
DEPOSITARY RCPTS                                                                                                        
SEMPRA ENERGY                  COM              816851109      713   12627                            12627      0     -
SHL TELEMEDICINE ORD F         COM              M84047105        6     700                              700      0     -
SIEMENS A G ADR  F 1 ADR REP   COM              826197501       11     100                              100      0     -
1 ORD                                                                                                                   
SIERRA WIRELESS INC F          COM              826516106        0       1                                1      0     -
SILVERADO GLD MINES NEWF       COM              827906207        0    6000                             6000      0     -
SIMON PROPERTY GROUP, INC.     COM              828806109       18     200                              200      0     -
SIRIUS SATELLITE RADIO         COM              82966U103       29   15040                            15040      0     -
SKYWORKS SOLUTIONS INC         COM              83088M102        0      48                               35      0    13
SOLARFUN POWER HOLDINGSF       COM              83415U108        2     100                              100      0     -
SONY CORP ADR NEW  F 1 ADR     COM              835699307       37     850                              850      0     -
REP 1 ORD                                                                                                               
SOUNDBITE COMMUNICATIONS       COM              836091108        0     100                              100      0     -
SOUTHERN COPPER CORP           COM              84265V105       11     100                              100      0     -
SOUTHWEST AIRLINES CO          COM              844741108       18    1400                             1400      0     -
SOUTHWEST GAS CORP COM         COM              844895102       40    1337                             1337      0     -
SOUTHWESTERN ENERGY CO         COM              845467109        5     100                              100      0     -
SPDR GOLD TRUST SPDR GOLD      COM              78463V107     6717   73488                            73088      0   400
SHARES                                                                                                                  
SPDR S&P METALS & MINING ETF   COM              78464A755        9     100                                -      0   100
SPDR S&P OIL & GAS EQUIP       COM              78464A748      217    4250                             4100      0   150
SERVICES ETF                                                                                                            
SPECTRA ENERGY CORP.           COM              847560109        1      39                               39      0     -
SPRINT NEXTEL CORP             COM              852061100        0       2                                2      0     -
ST JUDE MEDICAL INC            COM              790849103       10     250                              250      0     -
STAPLES INC                    COM              855030102       12     490                              490      0     -
STARBUCKS CORP                 COM              855244109       65    4150                             4130      0    20
STATOILHYDRO ASA ADR F         COM              85771P102        3      88                               88      0     -
SPONSORED ADR                                                                                                           
STORA ENSO CORP ADR F 1 ADR    COM              86210M106        6     678                              678      0     -
REP 1 SER R                                                                                                             
STRATEGIC RESOURCES LTD        COM              862773108        0    6500                             6500      0     -
STRYKER CORP                   COM              863667101      142    2260                             2260      0     -
SUMITOMO TR & BKG ADR F        COM              865625206        2     339                              339      0     -
SPONSORED ADR                                                                                                           
SUN CAL ENERGY                 COM              86664Q108        0     100                              100      0     -
SUN MICROSYSTEMS INC NEW       COM              866810203        5     500                              500      0     -
SUNCOR ENERGY INC  F           COM              867229106        6     108                              108      0     -
SUNOCO INC                     COM              86764P109       81    2000                                -      0  2000
SUNTECH POWER HLDGS ADRF       COM              86800C104        1      25                               25      0     -
SPONSORED ADR                                                                                                           
SUPERVALU INC                  COM              868536103        4     130                              130      0     -
SWISSCOM AG ADR  F SPONSORED   COM              871013108       11     325                              325      0     -
ADR                                                                                                                     
SYNOVUS FINANCIAL CORP.        COM              87161C105        1     135                              135      0     -
SYNTHETIC BLOOD INTL INC       COM              87162Q103        1    1000                             1000      0     -
SYSCO CORPORATION              COM              871829107      220    8000                                -      0  8000
T J X COS INC                  COM              872540109        6     180                              180      0     -
TARGET CORPORATION             COM              87612E110      279    6002                             6002      0     -
TASER INTERNATIONAL INC        COM              87651B104        5    1000                             1000      0     -
TEEKAY CORP   F                COM              Y8564W103        2      45                               45      0     -
TELECHIPS CORP NEW             COM              879269207        0     133                              133      0     -
TELECOM ITALIA NEW ADR F       COM              87927Y201        5     336                              336      0     -
SPONSORED ADR                                                                                                           
TELEFON DE MEX L ADR F         COM              879403780        9     400                              400      0     -
SPONSORED ADR                                                                                                           
TELEFON DE MX SAB ADR F        COM              879403707        1      40                               40      0     -
SPONSORED ADR                                                                                                           
TELMEX INTL SAB DE ADR F       COM              879690105        6     400                              400      0     -
SPONSORED ADR                                                                                                           
TELMEX INTL SAB DE ADR F       COM              879690204        1      40                               40      0     -
SPONSORED ADR                                                                                                           
TEPPCO PARTNERS, L.P.          COM              872384102       12     350                              350      0     -
TESORO CORPORATION             COM              881609101        2      96                               96      0     -
TEVA PHARM INDS LTD ADRF       COM              881624209       46    1000                             1000      0     -
SPONSORED ADR                                                                                                           
TEXAS INSTRUMENTS INC          COM              882508104       40    1404                             1404      0     -
THE CHARLES SCHWAB CORP        COM              808513105       23    1100                             1100      0     -
THE SOUTHERN COMPANY           COM              842587107       27     763                              763      0     -
TIME WARNER INC                COM              887317105       34    2320                             2320      0     -
TORONTO DOMINION BANK F        COM              891160509       25     400                              400      0     -
TOYOTA MOTOR CP ADR NEWF       COM              892331307       14     150                                -      0   150
SPONSORED ADR                                                                                                           
TRANSOCEAN INC NEW  F          COM              G90073100        8      50                               50      0     -
TRAVELERS COMPANIES INC        COM              89417E113        2      46                               46      0     -
TRIMBLE NAVIGATION LIMITED     COM              896239100        7     200                              200      0     -
TYCO ELECTRONICS LTD F         COM              G9144P105        1      38                                8      0    30
TYCO INTL LTD NEW  F           COM              G9143X208        2      38                                8      0    30
U S A BIOMASS CORP             COM              90333F105        0   20000                            20000      0     -
U S BANCORP DEL NEW            COM              902973304       81    2900                             2900      0     -
UBS AG NEW    F                COM              H89231338        0       4                                4      0     -
ULTRASHORT CONSUMER SERVICES   COM              74347R636       20     200                              200      0     -
PROSHARES                                                                                                               
ULTRASHORT DOW30 PROSHARES     COM              74347R867      129    2000                             2000      0     -
ULTRASHORT FTSE/XINHUA CHINA   COM              74347R321        8     100                                -      0   100
25 PROSHARES                                                                                                            
ULTRASHORT REAL ESTATE         COM              74347R552        5      50                                -      0    50
PROSHARES                                                                                                               
UMPQUA HOLDINGS CORP           COM              904214103        4     330                              330      0     -
UNILEVER N V NY SHS NEWF N Y   COM              904784709       16     575                              575      0     -
REGISTRY SHARES                                                                                                         
UNION PACIFIC CORP             COM              907818108       23     308                              308      0     -
UNIONBANCAL CORPORATION        COM              908906100       68    1675                             1675      0     -
UNITED STATES STEEL CORP       COM              912909108       77     417                                -      0   417
UNITED TECHNOLOGIES CORP       COM              913017109      145    2352                             2352      0     -
UNITED UTILITIES PLC (ADR)     COM              91311Q105        3     103                              103      0     -
UNITEDHEALTH GROUP INC         COM              91324P102        4     170                              170      0     -
UPM-KYMMENE CP SPON ADRF       COM              915436109        1      87                               87      0     -
SPONSORED ADR                                                                                                           
UPSTREAM BIOSCIENCES INC       COM              91678P104        0    1500                             1500      0     -
URANIUM PARTICIPATION F        COM              917017105        5     500                              500      0     -
V F CORPORATION                COM              918204108        2      30                               30      0     -
VALLEY NATIONAL BANCORP        COM              919794107        8     535                              535      0     -
VANGUARD BOND INDEX FUND TOTAL COM              921937835      841   11025                            11025      0     -
BOND MARKET ETF                                                                                                         
VANGUARD GROWTH                COM              922908736       15     250                              250      0     -
VANGUARD MID CAP               COM              922908629      535    7660                             7660      0     -
VANGUARD REIT                  COM              922908553       18     300                              300      0     -
VANGUARD UTILITIES             COM              92204A876        6      70                               70      0     -
VERIGY LTD    F                COM              Y93691106       11     499                               21      0   478
VERISIGN INC                   COM              92343E106        0       8                                8      0     -
VERIZON COMMUNICATIONS         COM              92343V104      356   10048                             5424      0  4624
VISA INC CL A CLASS A          COM              92826C839        5      60                               60      0     -
VIVENDI SA ORD   F             COM              F97982106        5     120                              120      0     -
VODAFONE GROUP NEW ADR F       COM              92857W209      122    4133                              568      0  3565
SPONSORED ADR                                                                                                           
VORNADO REALTY TRUST           COM              929042109        1      15                               15      0     -
WALGREEN COMPANY               COM              931422109      664   20421                            20421      0     -
WAL-MART STORES INC            COM              931142103       73    1294                             1294      0     -
WASHINGTON MUTUAL INC          COM              939322103       13    2680                             2680      0     -
WASTE MANAGEMENT INC DEL       COM              94106L109       64    1700                             1700      0     -
WATSON PHARMACEUTICALS         COM              942683103       54    2000                             2000      0     -
WEATHERFORD INTL LTD F         COM              G95089101        1      26                               26      0     -
WELLS FARGO & CO NEW           COM              949746101       18     770                              770      0     -
WELLS FARGO CAP TR 7%31 GTD    COM              94976Y207      775   32375                            32375      0     -
CAP  DUE 09/01/31                                                                                                       
WEYERHAEUSER CO                COM              962166104      923   18050                            18050      0     -
WILLIAMS COMPANIES             COM              969457100      249    6170                              170      0  6000
WISDOMTREE DIV TOP 100         COM              97717W406       18     400                              400      0     -
DIVIDEND TOP 100                                                                                                        
WISDOMTREE INTL DIV 100 INTL   COM              97717W786       36     600                              600      0     -
DIVIDEND TOP 100                                                                                                        
WISDOMTREE INTL LRGCP DV INTL  COM              97717W794      241    4050                             4050      0     -
LARGECAP DIVIDEND                                                                                                       
WISDOMTREE INTL MDCP DIV INTL  COM              97717W778      309    5250                                -      0  5250
MIDCAP DIVIDEND                                                                                                         
WISDOMTREE LARGECAP DIV        COM              97717W307      147    3100                             3100      0     -
LARGECAP DIVIDEND                                                                                                       
WISDOMTREE SMALLCAP DIV        COM              97717W604        4     100                              100      0     -
SMALLCAP DIVIDEND                                                                                                       
WISDOMTREE TRUST EMERGING      COM              97717W315     2643   50830                            50520      0   310
MARKETS HIGH                                                                                                            
WISDOMTREE TRUST INTL BASIC    COM              97717W752        8     200                              200      0     -
MATERIALS                                                                                                               
WYETH                          COM              983024100      834   17385                            17385      0     -
XCEL ENERGY INC                COM              98389B100       84    4176                              176      0  4000
XTO ENERGY INC                 COM              98385X106        2      26                               26      0     -
YAMANA GOLD INC  F             COM              98462Y100        7     408                              408      0     -
YUM BRANDS INC                 COM              988498101       13     373                              373      0     -
Z TRIM HOLDINGS                COM              988924106        3   15000                            15000      0     -
ZIMMER HOLDINGS INC            COM              98956P102      105    1541                              697      0   844

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Filed on / Effective on:8/4/08None on these Dates
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