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Apriem Advisors – ‘13F-HR’ for 3/31/08

On:  Tuesday, 5/6/08, at 6:00pm ET   ·   As of:  5/7/08   ·   Effective:  5/7/08   ·   For:  3/31/08   ·   Accession #:  1140361-8-11270   ·   File #:  28-12756

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

 5/07/08  Iwamoto, Kong & Co., Inc.         13F-HR      3/31/08    1:33K                                    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 13-F 3-31-2008                           13±    82K

Document Table of Contents

Page (sequential)   (alphabetic) ↑Top
 
11st Page  –  Filing Submission
2None 
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 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 13F

 Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 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/ /s/ Benjamin Lau                IRVINE, CALIFORNIA                 5/05/2008
--------------------                ------------------                ----------
  [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.]                                        


13F-HR2nd “Page” of 3TOC1stPreviousNext↓BottomJust 2nd

 Form 13F SUMMARY PAGE

Report Summary:                                                                 
Number of Other Included Managers:                 0                            
             -----------
Form 13F Information Table Entry Total:          577                            
             -----------
Form 13F Information Table Value Total:     $120,487                            
             -----------
             (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                                                                            


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                                                        [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 
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ -----
                                                                                                                        
AGILENT TECHNOLOGIES INC       COM              00846U101      122    4081                              175      0  3906
ALCOA INC                      COM              013817101       29     800                              800      0     -
APPLE INC                      COM              037833100      489    3406                             2886      0   520
ADV ENERGY INCOME FUND F       COM              00762L101      680   59450                            46950      0 12500
ABBOTT LABORATORIES            COM              002824100     2033   36860                            36785      0    75
BARRICK GOLD CORP  F           COM              067901108       21     479                              479      0     -
ALUMINUM CORP CHINA ADRF       COM              022276109        8     200                              200      0     -
ALCON INC    F                 COM              H01301102        5      35                               35      0     -
AECOM TECHNOLOGY CORP          COM              00766T100       26    1000                             1000      0     -
AMDL INC NEW                   COM              00167K500        4    1100                             1100      0     -
ADELPHIA RECOVERY TRUST        COM              00685R102        1    2102                             2102      0     -
BLDRS EMERGING MKTS            COM              09348R300        7     150                              150      0     -
AEGON NV ORD REG AMER F        COM              007924103       35    2449                                -      0  2449
SPONSORED ADR                                                                                                           
AMER ELECTRIC PWR CO INC       COM              025537101       38     913                              913      0     -
A E S CORP                     COM              00130H105       33    2000                             2000      0     -
AETNA INC NEW                  COM              00817Y108       49    1167                             1167      0     -
ISHARES TR LEHMAN BD FD        COM              464287226       41     400                              400      0     -
ALLERGAN INC                   COM              018490102       85    1505                             1305      0   200
AMERICAN HOMEPATIENT INC       COM              026649103        0      31                               31      0     -
AMERICAN INTL GROUP INC        COM              026874107       13     300                              300      0     -
APOLLO INVESTMENT CORP         COM              03761U106       24    1500                             1500      0     -
ALLETE INC NEW                 COM              018522300        0       5                                5      0     -
ALEXANDER & BALDWIN INC        COM              014482103       13     300                              300      0     -
ALLSTATE CORPORATION           COM              020002101       65    1361                             1361      0     -
ALCATEL LUCENT ADR  F          COM              013904305        1     199                              199      0     -
APPLIED MATERIALS INC          COM              038222105        6     308                              308      0     -
AMGEN INCORPORATED             COM              031162100      459   10985                              535      0 10450
AMYLIN PHARMACEUTICALS         COM              032346108        1      31                               31      0     -
AMERIPRISE FINANCIAL INC       COM              03076C106       22     432                              402      0    30
AMERICA MOVIL SAB L ADRF       COM              02364W105       38     600                              600      0     -
AMAZON COM INC                 COM              023135106       27     380                               50      0   330
A O N CORPORATION              COM              037389103        4     103                              103      0     -
APACHE CORP                    COM              037411105      193    1596                             1596      0     -
ANADARKO PETROLEUM CORP        COM              032511107      937   14870                              150      0 14720
AIR PROD & CHEMICALS INC       COM              009158106       11     123                              123      0     -
AMERIGAS PARTNERS LP           COM              030975106       21     700                              700      0     -
ARIBA INC NEW                  COM              04033V203        0       2                                2      0     -
ALLEGHENY TECH INC NEW         COM              01741R102       21     300                              300      0     -
AU OPTRONICS CORP ADR F        COM              002255107        6     342                              342      0     -
YAMANA GOLD INC  F             COM              98462Y100        6     408                              408      0     -
AVANIR PHARMA CL A NEW         COM              05348P401        0     125                              125      0     -
AVON PRODUCTS INC              COM              054303102        8     210                              210      0     -
AVERY DENNISON CORP            COM              053611109      493   10000                                -      0 10000
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106        3     200                              200      0     -
AMERICAN EXPRESS COMPANY       COM              025816109       40     912                              660      0   252
ASTRAZENECA PLC ADR F          COM              046353108        3      88                               88      0     -
AZTEC TECHNOLOGY PRTNRS        COM              05480L101        0      20                               20      0     -
BOEING CO                      COM              097023105      257    3452                              652      0  2800
BANK OF AMERICA CORP           COM              060505104      320    8434                             8327      0   107
BAC CAP TRUST II 7.00%32       COM              055188205      119    4900                             3900      0  1000
BAC CAPITAL TRUST I 7%31       COM              055187207      471   19500                            19500      0     -
BAC CAP TR III 7.00%32         COM              05518E202       58    2400                             2400      0     -
BAXTER INTERNATIONAL INC       COM              071813109       37     646                              646      0     -
BIOTECH HOLDERS TRUST          COM              09067D201       69     400                              400      0     -
BEST BUY INC                   COM              086516101       21     500                              500      0     -
BLACKROCK EHNCD DIV INCM       COM              09251A104        8     698                              698      0     -
BECTON DICKINSON & CO          COM              075887109        9     104                              104      0     -
BEA SYSTEMS INC                COM              073325102        1      30                               30      0     -
FRANKLIN RESOURCES INC         COM              354613101      533    5500                              100      0  5400
BLACKROCK CAL INSD 2008        COM              09247G108       76    5000                             5000      0     -
BLACKROCK CA MUN INCM TR       COM              09248E105       31    2000                             2000      0     -
BAKER HUGHES INC               COM              057224107      206    3000                                -      0  3000
BLACKROCK CORE BD TRUST        COM              09249E104       24    2000                             2000      0     -
BHP BILLITON LTD ADR F         COM              088606108       10     150                              100      0    50
SPDR S&P BRIC 40 ETF           COM              78463X798        6     225                              225      0     -
B J SERVICES CO                COM              055482103      214    7500                                -      0  7500
BANK OF NY MELLON CP NEW       COM              064058100      327    7880                                -      0  7880
BK OF N Y IV 6.875%28          COM              09656G201      191    7700                             6700      0  1000
BNY CAPITAL V TR 5.95%33       COM              09656H209        4     200                              200      0     -
BLACKROCK INC                  COM              09247X101       20     100                              100      0     -
BIRCH MOUNTAIN RES LTD F       COM              09066X109        5   10000                            10000      0     -
BRISTOL-MYERS SQUIBB CO        COM              110122108      199    9361                              806      0  8555
BLACKROCK INCM OPPNTY TR       COM              092475102      125   12800                            12800      0     -
BURLINGTON NTH SANTA FE        COM              12189T104       55     594                              594      0     -
BOB EVANS FARMS INC            COM              096761101        8     300                              300      0     -
BP PLC ADR    F                COM              055622104      334    5502                             2856      0  2646
BROADCOM CORP CL A             COM              111320107        4     210                              210      0     -
BERKSHIRE HATHAWAY CL B        COM              084670207      702     157                              157      0     -
SCORE BOARD INC                COM              809173206        0     400                              400      0     -
BOSTON SCIENTIFIC CORP         COM              101137107       17    1315                             1315      0     -
ANHEUSER BUSCH CO INC          COM              035229103     1281   26996                            26896      0   100
BROADVISION INC NEW            COM              111412607        0       3                                3      0     -
CITIGROUP INC                  COM              172967101      482   22512                            22512      0     -
CITIGROUP CAP XI 6.00%34       COM              17307Q205        2     100                              100      0     -
CITIGROUP VII 7.125%31         COM              17306N203     1026   46300                            46000      0   300
CITIGROUP VIII 6.95%31         COM              17306R204       89    4060                             4060      0     -
CONAGRA FOODS INC              COM              205887102       26    1075                             1075      0     -
CAMERON INTL CORP              COM              13342B105        1      31                               31      0     -
CATERPILLAR INC                COM              149123101      477    6087                             6087      0     -
CHUBB CORPORATION              COM              171232101        2      40                               40      0     -
CABOT CORPORATION              COM              127055101       56    2000                                -      0  2000
CAMECO CORP   F                COM              13321L108        8     240                              240      0     -
CITADEL BROADCASTING CP        COM              17285T106        0     124                              118      0     6
CONSTELLATION ENERGY CO        COM              210371100      126    1430                             1430      0     -
COUNTRYWIDE FINANCIAL CP       COM              222372104        3     500                              500      0     -
CHINA MOBILE LTD ADR F         COM              16941M109        6      84                               84      0     -
ISHARES TR LEHMAN BD FD        COM              464288638     1066   10450                            10450      0     -
COLGATE-PALMOLIVE CO           COM              194162103      310    4000                                -      0  4000
CLEAN ENERGY FUELS CORP        COM              184499101       13    1000                             1000      0     -
COMCAST CORP NEW CL A          COM              20030N101        6     325                              325      0     -
CHINA MEDICAL TECH ADR F       COM              169483104        8     200                              200      0     -
C M G I INC NEW                COM              125750307        1      40                               40      0     -
CUMMINS INC                    COM              231021106       22     460                              460      0     -
CONMED CORP                    COM              207410101       10     375                              375      0     -
CENTERPOINT ENERGY INC         COM              15189T107        1      46                               46      0     -
CONEXANT SYSTEMS INC           COM              207142100        0     114                               75      0    39
COACH INC                      COM              189754104       12     400                              400      0     -
COMPUTRZD THERML IMAGING       COM              20557C108        0      45                                -      0    45
ROCKWELL COLLINS INC           COM              774341101       10     170                              170      0     -
CONOCOPHILLIPS                 COM              20825C104      751    9855                             4967      0  4888
COSTCO WHSL CORP NEW           COM              22160K105       57     870                              770      0   100
COVIDIEN LTD   F               COM              G2552X108        2      38                                8      0    30
COMMERCEPLANET INC             COM              20084U100        1    5000                             5000      0     -
CHINA RENJI MEDICAL ORDF       COM              Y1510N103        0    2000                             2000      0     -
CROCS INC                      COM              227046109        2     100                              100      0     -
CISCO SYSTEMS INC              COM              17275R102      221    9185                             9060      0   125
C S X CORP                     COM              126408103       22     400                              400      0     -
CONNECTICUT WTR SVC INC        COM              207797101        2     100                              100      0     -
CENTEX CORPORATION             COM              152312104        4     150                              150      0     -
COVENTRY HEALTH CARE INC       COM              222862104       20     490                              490      0     -
C V S CAREMARK CORP            COM              126650100     1038   25625                            21566      0  4059
CHEVRON CORPORATION            COM              166764100     3191   37388                            16340      0 21048
CA WATER SERVICE GROUP         COM              130788102       10     250                              250      0     -
CANYON BANCORP CA              COM              138752100        4     242                              242      0     -
CYTRX CORP NEW                 COM              232828301        9    7500                             7500      0     -
CITIZENS COMMUNICATIONS        COM              17453B101       10    1000                             1000      0     -
DOMINION RES INC VA NEW        COM              25746U109      249    6100                             6100      0     -
DASSAULT SYSTEMS SA ADRF       COM              237545108        9     150                              150      0     -
DIEBOLD INCORPORATED           COM              253651103      127    3375                                -      0  3375
DESERT COMMERCIAL BANK         COM              25038R103        1     150                              150      0     -
DU PONT E I DE NEMOUR&CO       COM              263534109      123    2626                              875      0  1751
DELAWARE DIVIDEND INCOME A     COM              24610B107       55    5285                                -      0  5285
DEERE & CO                     COM              244199105      155    1930                             1930      0     -
DOUGLAS EMMETT INC             COM              25960P109        2     100                              100      0     -
WISDOMTREE TRUST               COM              97717W315     1497   28740                            28680      0    60
DIAGEO PLC NEW ADR  F          COM              25243Q205     1102   13550                            13450      0   100
WISDOMTREE SMALLCAP DIV        COM              97717W604        5     100                              100      0     -
DB GOLD DBL LG ETN             COM              25154H749       91    4000                                -      0  4000
QUEST DIAGNOSTIC INC           COM              74834L100      278    6150                             6150      0     -
DIAMOND HILL FINANCIAL TRENDS  COM              25264C101       24    2000                                -      0  2000
FUND                                                                                                                    
DANAHER CORP DEL               COM              235851102       91    1200                             1200      0     -
DIAMONDS TRUST SERIES I        COM              252787106      115     943                              943      0     -
WISDOMTREE INTL MDCP DIV       COM              97717W778     1052   16800                            11550      0  5250
DISNEY WALT CO                 COM              254687106       24     750                              659      0    91
DISCOVERY HOLDING SER A        COM              25468Y107       11     500                              500      0     -
BARCLAYS BANK IPATH ETN        COM              06738C778     3391   55220                            55020      0   200
DEL MONTE FOODS CO             COM              24522P103        0      44                               44      0     -
WISDOMTREE LARGECAP DIV        COM              97717W307      232    4400                             4400      0     -
GENENTECH INC NEW              COM              368710406       85    1051                             1051      0     -
DNP SELECT INCOME FUND         COM              23325P104      167   15350                             6750      0  8600
WISDOMTREE INTL LRGCP DV       COM              97717W794      254    4100                             4100      0     -
WISDOMTREE INTL DIV 100        COM              97717W786       38     600                              600      0     -
DOW CHEMICAL COMPANY           COM              260543103       81    2199                             2199      0     -
DOW 30 PREM & DIV INCM         COM              260582101      191   10900                            10900      0     -
DELPHI CORPORATION             COM              247126105        0    2775                             2775      0     -
DUKE REALTY CORP               COM              264411505       18     800                              800      0     -
DUKE REALTY 7.25% N PFD        COM              264411695      486   20950                            20950      0     -
WISDOMTREE DIV TOP 100         COM              97717W406       20     400                              400      0     -
DIRECTV GROUP INC              COM              25459L106       12     500                              500      0     -
PROSHARES TR ULTRASHORT        COM              74347R586       12     300                              300      0     -
DUKE ENERGY CORP NEW           COM              26441C105        4     228                              228      0     -
DAVITA INC                     COM              23918K108       96    2000                             2000      0     -
DEVON ENERGY CP NEW            COM              25179M103        1      12                               12      0     -
ISHARES DJ SELECT DIV FD       COM              464287168     1442   24914                            23600      0  1314
PROSHS ULTRASHORT DOW30        COM              74347R867      114    2000                             2000      0     -
EBAY INC                       COM              278642103       51    1700                             1700      0     -
EL CAPITAN PRECIOUS METL       COM              282812106        0     150                              150      0     -
CONSOLIDATED EDISON INC        COM              209115104      776   19550                            18550      0  1000
ELECTRONIC DATA SYS CORP       COM              285661104       26    1545                             1545      0     -
ISHARES MSCI EMRG MKT FD       COM              464287234       57     425                              425      0     -
ENBRIDGE ENERGY PTNRS LP       COM              29250R106        6     120                                -      0   120
ISHARES TR MSCI EAFE FD        COM              464287465     3030   42147                            37397      0  4750
EDISON INTERNATIONAL           COM              281020107      165    3366                             3366      0     -
EASTMAN KODAK COMPANY          COM              277461109        2     106                              106      0     -
ELAN CORP PLC SPON ADR F       COM              284131208        8     400                              400      0     -
EMULEX CORP NEW                COM              292475209       16    1000                             1000      0     -
E M C CORP MASS                COM              268648102       48    3360                             3260      0   100
EMERSON ELECTRIC CO            COM              291011104     1348   26190                            26190      0     -
ENERGY EXPLORATION TECHF       COM              29267E110        0     200                              200      0     -
ENERNORTH INDUSTRIES F         COM              29275G101        0     150                              150      0     -
E.ON AG ADR   F                COM              268780103        9     150                              150      0     -
EQUITY RESIDENTIAL             COM              29476L107       19     450                              450      0     -
ERICSSON TEL ADR B NEW F CL B  COM              294821608       91    4800                                -      0  4800
SPONSORED ADR                                                                                                           
E-TRADE FINANCIAL CORP         COM              269246104       12    3000                             3000      0     -
EATON VANCE LTD DURATION       COM              27828H105       22    1590                             1590      0     -
ISHARES MSCI JPN IDX FD        COM              464286848      275   22200                            22200      0     -
ISHARES MSCI SINGAPORE         COM              464286673        2     156                              156      0     -
ISHARES MSCI TAIWAN INDX       COM              464286731        3     200                              200      0     -
ISHARES MSCI BRAZIL INDX       COM              464286400       39     500                              500      0     -
EXELON CORPORATION             COM              30161N101      164    2020                             2020      0     -
EAGLE MATERIALS INC            COM              26969P108        0       6                                6      0     -
EXPEDITORS INTL WASH           COM              302130109       23     500                              500      0     -
ADVANCED MED OPTICS INC        COM              00763M108        3     166                              166      0     -
FORD MOTOR COMPANY NEW         COM              345370860       15    2620                             2620      0     -
ABERDEEN ASIA PAC INCM         COM              003009107     1740  280634                           280634      0     -
FIRST TRUST FOUR CORNERS       COM              33733Q107       27    2000                             2000      0     -
FIRST TRUST/FOUR CORNERS       COM              33733U108       27    2000                             2000      0     -
FREEPORT MCMORAN COPPER        COM              35671D857       59     617                              617      0     -
FEDEX CORPORATION              COM              31428X106       40     435                              435      0     -
FLAHERTY & CRUMRINE CLAY       COM              338478100       96    6500                             6500      0     -
FLIR SYSTEMS INC               COM              302445101       12     400                              400      0     -
FANNIE MAE                     COM              313586109       10     382                              382      0     -
FPC CAPITAL I 7.10%PFD         COM              302552203       15     600                              600      0     -
FIT AFTER FIFTY INC            COM              338126105        0   17500                            17500      0     -
FRONTIER OIL CORP              COM              35914P105        3     100                              100      0     -
FIVE STAR QUALITY CARE         COM              33832D106        0       2                                2      0     -
ISHARES TRUST INDEX FUND       COM              464287184        2      15                               15      0     -
PROSHS ULTRASHORT XINHUA       COM              74347R321       75     800                              800      0     -
ISHARES TR LEHMAN BD FD        COM              464288596       52     500                              500      0     -
GLOBAL NETWORKS CORP           COM              379382104        0       5                                5      0     -
GENERAL DYNAMICS CORP          COM              369550108      111    1330                             1330      0     -
GROUPE DANONE SPON ADR F       COM              399449107      246    1460                                -      0  1460
SPONSORED ADR                                                                                                           
MARKET VECTORS ETF TRUST       COM              57060U100      680   14250                             4250      0 10000
GENERAL ELECTRIC COMPANY       COM              369604103     2858   77233                            76180      0  1053
GENERAL MILLS INC              COM              370334104      358    5978                             5978      0     -
STREETTRACKS GOLD TRUST        COM              863307104     6524   72158                            72108      0    50
CORNING INC                    COM              219350105       12     500                              500      0     -
GENERAL MOTORS CORP            COM              370442105       13     700                              700      0     -
GMAC 10,000 FACE 0%12 UT       COM              36186CAD5       19       4                                4      0     -
GENWORTH FINANCIAL INC         COM              37247D106        6     281                              281      0     -
GOOGLE INC CLASS A             COM              38259P508      290     658                              602      0    56
GAP INC                        COM              364760108        6     300                              300      0     -
GOODRICH CORPORATION           COM              382388106      230    4000                                -      0  4000
GAMMON GOLD INC  F             COM              36467T106       75   10000                                -      0 10000
GOLDMAN SACHS GROUP INC        COM              38141G104       52     317                              317      0     -
GLAXOSMITHKLINE PLC ADRF       COM              37733W105     1520   35830                            35730      0   100
GOLDSPRING INC                 COM              381536101        0   20000                            20000      0     -
HAIN CELESTIAL GROUP INC       COM              405217100       24     800                              800      0     -
HALLIBURTON CO HLDG CO         COM              406216101      223    5665                             5665      0     -
HSBC HLDGS PLC ADR NEW F       COM              404280406      768    9335                             9335      0     -
HARRIS PFD CAP 7.375%PFD       COM              414567206        5     200                              200      0     -
HANESBRANDS INC                COM              410345102        0      12                               12      0     -
H C P INC                      COM              40414L109        7     200                              200      0     -
HOME DEPOT INC                 COM              437076102      307   10975                             1975      0  9000
HOLLIS EDEN PHARM INC          COM              435902101       25   14000                            14000      0     -
HUGOTON ROYALTY TR UBI         COM              444717102       22     800                              600      0   200
HARTFORD FINL SVCS GRP         COM              416515104        9     123                              123      0     -
PETROHAWK ENERGY CORP          COM              716495106        2      82                               82      0     -
HONDA MOTOR CO LTD ADR F       COM              438128308       14     500                                -      0   500
SPONSORED ADR                                                                                                           
HARLEY DAVIDSON INC            COM              412822108        8     200                                -      0   200
HOLOGIC INC                    COM              436440101       29     518                              518      0     -
HEWLETT-PACKARD COMPANY        COM              428236103      311    6813                             6813      0     -
H & Q HEALTHCARE FUND          COM              404052102      360   24000                            24000      0     -
HEALTHCARE REALTY TRUST        COM              421946104       10     400                              400      0     -
HOST HOTELS & RESORTS          COM              44107P104        1      45                               45      0     -
HERSHEY COMPANY                COM              427866108       17     443                              443      0     -
HARVEST ENERGY TRUST F         COM              41752X101        6     250                              250      0     -
IDEARC INC                     COM              451663108        2     560                              329      0   231
ISHARES TR NASDAQ BIO FD       COM              464287556      629    8295                             8245      0    50
INTL BUSINESS MACHINES         COM              459200101      524    4550                              750      0  3800
ICONIX BRAND GROUP INC         COM              451055107        9     500                              500      0     -
MS INSURED CA MUN SECS         COM              61745P825       58    4170                             4170      0     -
INDIA FUND INC                 COM              454089103        6     130                              130      0     -
ING GLOBAL EQTY DIV PREM       COM              45684E111      174   10475                            10475      0     -
ISHARES S&P NORTH AM FD        COM              464287374       13     100                              100      0     -
ING CLARION GLBL RE INCM       COM              44982G104       38    2719                             2719      0     -
ISHARES PHARMACEUTICAL INDEX   COM              464288836        5     100                                -      0   100
FUND                                                                                                                    
MS CA INSD MUN INCM TR         COM              61745P502      137   10000                            10000      0     -
ISHARES TR S&P MIDCAP          COM              464287507       75     970                              970      0     -
ISHARES S&P MIDCAP 400         COM              464287705        7     100                              100      0     -
ISHARES S&P MIDCAP 400 GROWTH  COM              464287606        4      45                                -      0    45
INDEX FUND                                                                                                              
BANK OF AMERICA 5.875%33       COM              060505609       12     500                              500      0     -
INFOSYS TECH SPON ADR F        COM              456788108       32     900                              900      0     -
INFOSPACE INC NEW              COM              45678T201        1      80                               80      0     -
INTEL CORP                     COM              458140100      554   26148                            26148      0     -
INTUIT INC                     COM              461202103       11     400                              400      0     -
INTRUSION INC NEW              COM              46121E209        0     300                              300      0     -
INTERNATIONAL PAPER CO         COM              460146103        1      53                               53      0     -
INVERSIONES Y REP GDR F EA GDR COM              450047204       49    3500                                -      0  3500
REP 10 ORD SHS                                                                                                          
IRVINE SENSOR CORP NEW         COM              463664508        0     125                              125      0     -
ISHARES AERO & DEF INDX        COM              464288760       10     175                              175      0     -
I T T CORPORATION NEW          COM              450911102       10     200                              200      0     -
ISHARES TRUST S&P 500          COM              464287200       78     589                              589      0     -
ISHARES S&P 500 GROWTH         COM              464287309       28     450                              450      0     -
ISHARES TR RUSSELL 1000        COM              464287622       43     600                              600      0     -
ISHARES RUSSELL 1000 VAL       COM              464287598      717    9755                             9755      0     -
ISHARES TR RUSSELL 1000        COM              464287614     3607   66255                            66155      0   100
ISHARES TR RUSSELL 2000        COM              464287655       10     150                              150      0     -
ISHARES TR RUSSELL 2000        COM              464287648       62     860                              860      0     -
ISHARES RUSSELL MIDCAP         COM              464287481        8      80                               80      0     -
ISHARES RUSSELL MIDCAP         COM              464287499       12     125                              125      0     -
ISHARES TR RUSSELL 3000        COM              464287689        0       1                                1      0     -
ISHARES TR S&P GLOBAL          COM              464287341       45     350                              350      0     -
ISHARES TR S&P GLOBAL          COM              464287333       37     525                              525      0     -
ISHARES TR S&P GLOBAL          COM              464287325      173    3295                             3295      0     -
ISHARES TR S&P GLOBAL          COM              464287291      154    2725                             2725      0     -
ISHARES TR S&P GLOBAL          COM              464287275       27     400                              400      0     -
ISHARES TR DJ US HLTHCAR       COM              464287762      397    6342                             6342      0     -
ISHARES TRUST DOW JONES        COM              464287721       32     600                              600      0     -
SUN MICROSYSTEMS INC NEW       COM              866810203        8     500                              500      0     -
J D A SOFTWARE GROUP INC       COM              46612K108        5     250                              250      0     -
NUVEEN DIVERSFD DIVID FD       COM              6706EP105        6     500                              500      0     -
JDS UNIPHASE CORP NEW          COM              46612J507        1      43                               24      0    19
JOHNSON & JOHNSON              COM              478160104     4454   68657                            52657      0 16000
JPMORGAN CHASE & CO            COM              46625H100      217    5057                             5057      0     -
JP MORGAN CAP X 7.00%32        COM              46623D200      111    4500                             4500      0     -
J P MORGAN CHASE 6.20%34       COM              48122F207        7     300                              300      0     -
NUVEEN EQTY PREM INC FD        COM              6706ER101      539   35550                            35550      0     -
CHINA FINANCE ONLNE ADRF       COM              169379104        1      90                               90      0     -
NUVEEN FLOATING RATE           COM              6706EN100       15    1500                             1500      0     -
NUVEEN REAL EST INC FD         COM              67071B108       31    2000                             2000      0     -
NUVEEN EQTY PREM OPTY FD       COM              6706EM102      476   31050                            31050      0     -
JAYHAWK ENERGY INC             COM              472100106        5    2000                             2000      0     -
KOREA ELEC POWER CP ADRF       COM              500631106        8     550                              550      0     -
KRAFT FOODS INC                COM              50075N104       62    2004                              908      0  1096
KIMBERLY-CLARK CORP            COM              494368103       80    1236                             1236      0     -
KINDER MORGAN ENERGY LP        COM              494550106       38     703                              703      0     -
COCA COLA COMPANY              COM              191216100       67    1095                              870      0   225
KILROY REALTY CORP             COM              49427F108       10     200                              200      0     -
LAACO INC LTD PARTNSHIP        COM              505346106       56      40                               40      0     -
LEAR CORP                      COM              521865105        6     230                              230      0     -
LEHMAN BROS 7.950% J PFD       COM              52520W317       64    3100                             3100      0     -
LENNAR CORP CL A               COM              526057104       47    2500                             2500      0     -
LONGTOP FINL TECH ADR F        COM              54318P108        2     100                              100      0     -
LIFECELL CORP                  COM              531927101        8     200                              200      0     -
LIBERTY MEDIA HLDG CP A        COM              53071M104        2     120                              120      0     -
L-3 COMMUNICATIONS HLDGS       COM              502424104       27     251                              251      0     -
LILLY ELI & COMPANY            COM              532457108      600   11625                            11625      0     -
LEGG MASON INC                 COM              524901105        3      50                               50      0     -
LOCKHEED MARTIN CORP           COM              539830109       11     113                              113      0     -
LINCOLN NATIONAL CORP          COM              534187109       10     200                              200      0     -
LOWES COMPANIES INC            COM              548661107        9     374                              374      0     -
ISHARES IBOXX INVESTOP         COM              464287242       77     735                              735      0     -
LEARNING PRIORITY INC          COM              52201E111        0       3                                3      0     -
LSI CORPORATION                COM              502161102        0       6                                6      0     -
LOEWS CORPORATION              COM              540424108        6     141                              141      0     -
SOUTHWEST AIRLINES CO          COM              844741108       17    1400                             1400      0     -
LEVEL 3 COMMUNICATIONS         COM              52729N100        1     500                              500      0     -
MASTERCARD INC                 COM              57636Q104        8      38                               38      0     -
MASCO CORP                     COM              574599106       20    1000                             1000      0     -
MOBICLEAR INC                  COM              60705L105        0       7                                7      0     -
MATSUSHITA ELEC IND ADRF       COM              576879209       22    1000                                -      0  1000
SPONSORED ADR                                                                                                           
BLKRCK MUNIYIELD CA INSD       COM              09254N103      125    9830                             9830      0     -
MC DONALDS CORP                COM              580135101      459    8224                             2363      0  5861
MICROCHIP TECHNOLOGY INC       COM              595017104       97    2950                             2950      0     -
MEDTRONIC INC                  COM              585055106       69    1427                             1227      0   200
MASSEY ENERGY COMPANY          COM              576206106       55    1500                                -      0  1500
MERRILL LYNCH CAP III 7%       COM              59021F206       10     500                              500      0     -
M L CAPITAL TRUST 7.12%        COM              59021G204       11     500                              500      0     -
M L CAP TRUST 7.28% PFD        COM              59021K205      416   19440                            19440      0     -
METLIFE INC                    COM              59156R108       19     323                              323      0     -
MGM MIRAGE                     COM              552953101        4      65                               65      0     -
MEDCOHEALTH SOLUTIONS          COM              58405U102       33     762                              762      0     -
MIV THERAPEUTICS INC           COM              55306V106        2    5485                             5485      0     -
MUTUAL RISK MGMT ORD F         COM              628351108        0      52                               52      0     -
3M COMPANY                     COM              88579Y101     1593   20127                            19877      0   250
ALTRIA GROUP INC               COM              02209S103       26    1168                              903      0   265
MONSANTO CO NEW DEL            COM              61166W101      424    3800                             1800      0  2000
MARKET VECTORS ETF TRUST       COM              57060U605       27     500                              500      0     -
MOTOROLA INC                   COM              620076109        4     400                              400      0     -
MERCK & CO INC                 COM              589331107        9     240                              240      0     -
MARATHON OIL CORP              COM              565849106      373    8178                                -      0  8178
MARVELL TECH GROUP LTD F       COM              G5876H105        2     200                              200      0     -
MORGAN STANLEY                 COM              617446448        9     200                              200      0     -
MERISEL INC NEW                COM              589849306        0      10                               10      0     -
MICROSOFT CORP                 COM              594918104     2248   79220                            66120      0 13100
MINDSPEED TECHNOLOGY INC       COM              602682106        0      38                               25      0    13
MELTRONIX INC                  COM              585730104        0   12000                            12000      0     -
MORGAN STNLY CAP 5.75%33       COM              617466206        4     200                              200      0     -
NUVEEN CA DIV ADV MUN FD       COM              67066Y105      109    8200                             8200      0     -
NOBLE ENERGY INC               COM              655044105        9     119                              119      0     -
NUVEEN INSD CA PRE FD II       COM              67061U108      102    8000                             8000      0     -
NICHOLAS APPLEGATE CONV        COM              65370G109       13    1200                             1200      0     -
NUVEEN INSD TAX FREE ADV       COM              670657105       33    2400                             2400      0     -
NATIONAL FUEL GAS CO           COM              636180101     1055   22353                            22353      0     -
NATIONWIDE HEALTH PPTYS        COM              638620104      101    3000                             3000      0     -
N I I HOLDINGS INC NEW         COM              62913F201       10     300                              300      0     -
NIKE INC CLASS B               COM              654106103       81    1196                             1196      0     -
NUVEEN INSD CA TAX FREE        COM              670651108      533   37892                            37892      0     -
ANNALY CAPITAL MGMT            COM              035710409        6     413                              413      0     -
NORTHROP GRUMMAN CORP          COM              666807102      428    5506                             5306      0   200
NOKIA CORP SPON ADR F          COM              654902204       19     610                              610      0     -
NUVEEN INSD CA PREM INCM       COM              67061X102      105    7500                             7500      0     -
ENPRO INDUSTRIES INC           COM              29355X107       25     800                                -      0   800
NORFOLK SOUTHERN CORP          COM              655844108       10     178                              178      0     -
NSTAR                          COM              67019E111       30     970                              970      0     -
NORTEL NETWORKS CP NEW F       COM              656568508        3     415                              415      0     -
NUCOR CORP                     COM              670346105        7     100                              100      0     -
N V E CORPORATION NEW          COM              629445206        2     100                              100      0     -
NOVARTIS A G SPON ADR F        COM              66987V109       29     560                              560      0     -
NEWS CORP LTD CL A             COM              65248E108        7     386                              386      0     -
NUVEEN CA SELECT TAX FR        COM              67063R103       24    1700                             1700      0     -
NUTRITION 21 INC               COM              67069V108        0     500                              500      0     -
REALTY INCOME CORP             COM              756109104       11     434                              434      0     -
OCTILLION CORP NEW             COM              675729206        1     600                              600      0     -
ISHARES TR S&P 100 INDEX       COM              464287101     5105   83205                            83105      0   100
OIL SERVICE HOLDERS TR F       COM              678002106       18     100                              100      0     -
ONEOK PARTNERS LP              COM              68268N103        9     151                              151      0     -
OMNICOM GROUP INC              COM              681919106        9     200                              200      0     -
BK ONE CAP TR VI 7.20%31       COM              06423W204      217    8785                             8785      0     -
OPTIMUMCARE CORP               COM              68388V100        0    5800                             5800      0     -
ORACLE CORPORATION             COM              68389X105      146    7484                             7484      0     -
OCCIDENTAL PETE CORP           COM              674599105      246    3356                             3356      0     -
PANAMERICAN BANCORP            COM              69829X101        0   40000                            40000      0     -
PALM INC                       COM              696643105        0      26                               26      0     -
PONIARD PHARMA INC NEW         COM              732449301        1     250                              250      0     -
POWERSHS EXCH TRAD FD TR       COM              73935X856      105    6250                             6250      0     -
PEPSI BOTTLING GROUP INC       COM              713409100        0       0                                0      0     -
PETROLEO BRASILEIRO ADRF       COM              71654V408       13     124                              124      0     -
POWERSHS EXCH TRAD FD TR       COM              73935X500       33    1675                             1625      0    50
P G & E CORP                   COM              69331C108       28     750                              750      0     -
PLUM CREEK TIMBER CO           COM              729251108       55    1348                             1348      0     -
PIMCO CORP INCOME FUND         COM              72200U100      424   29700                            29700      0     -
SOUTHERN COPPER CORP           COM              84265V105       10     100                              100      0     -
PATRIOT COAL CORP              COM              70336T104        0      10                               10      0     -
PUB SVC ENT GROUP INC          COM              744573106        8     200                              200      0     -
PEPSICO INCORPORATED           COM              713448108      687    9521                             9521      0     -
PFIZER INCORPORATED            COM              717081103      166    7912                             7812      0   100
ISHARES S&P U S PFD FUND       COM              464288687      270    6350                             6350      0     -
PRINCIPAL FINANCIAL GRP        COM              74251V102        6     100                              100      0     -
PROCTER & GAMBLE               COM              742718109     2105   30040                            26419      0  3621
POWERSHS EXCH TRAD FD TR       COM              73935X401        2     100                              100      0     -
KON PHILIPS ELEC NV NEWF       COM              500472303       38    1000                                -      0  1000
SPONSORED NY SH                                                                                                         
PULTE HOMES INC                COM              745867101        5     330                              330      0     -
POWERSHS EXCH TRAD FD TR       COM              73935X575       69    3585                             3585      0     -
PENTHOUSE INTL INC             COM              709640106        0  190000                           190000      0     -
PIPER JAFFRAY COS NEW          COM              724078100        0       9                                9      0     -
PHILIP MORRIS INTL INC         COM              718172109       59    1167                              902      0   265
PINNACLE ENTERTAINMENT         COM              723456109        0       8                                8      0     -
PNM RESOURCES INC HOLDING      COM              69349H107        9     750                                -      0   750
COMPANY                                                                                                                 
PINNACLE WEST CAPITAL CP       COM              723484101       18     500                              500      0     -
POTASH CORP SASK INC F         COM              73755L107        8      50                               50      0     -
POWERSHS EXCH TRAD FD TR       COM              73935X690        2     100                              100      0     -
PUTNAM PREMIER INC TR          COM              746853100        6    1025                             1025      0     -
PRUDENTIAL FINANCIAL INC       COM              744320102        9     115                              115      0     -
PUBLIC STORAGE 7.25% PFD       COM              74460D299       24    1000                             1000      0     -
PUBLIC STORAGE 7.50% PFD       COM              74460D588       24    1000                             1000      0     -
PUBLIC STORAGE DEP SHS         COM              74460D729        8     300                              300      0     -
PUGET ENERGY INC               COM              745310102        5     200                              200      0     -
PACTIV CORPORATION             COM              695257105        3     112                              112      0     -
PIMCO CORPORATE OPPTY FD       COM              72201B101       17    1200                             1200      0     -
POWERWAVE TECH INC             COM              739363109        0      67                               67      0     -
PENN WEST ENERGY TRUST F       COM              707885109      207    7400                              400      0  7000
PRAXAIR INC                    COM              74005P104      101    1200                             1200      0     -
POWERSHS EXCH TRAD FD TR       COM              73935X658        2     100                              100      0     -
QWEST COMMUNS INTL INC         COM              749121109        0      13                               13      0     -
QUALCOMM INC                   COM              747525103     1795   43786                            43486      0   300
POWERSHS QQQ TRUST SER 1       COM              73935A104     2053   46967                            46867      0   100
QUANTUM CP DLT & STORAG        COM              747906204        4    2063                             2063      0     -
QUANTUM FUEL SYS TECH          COM              74765E113        4    4000                             4000      0     -
REYNOLDS AMERICAN INC          COM              761713106       24     400                              400      0     -
ROYAL BK SCOTLAND 6.40%        COM              780097796       65    2880                             2880      0     -
ROYAL BANK 7.25% T ADR F       COM              780097713        5     200                              200      0     -
RADIAN GROUP INC               COM              750236101        1     101                              101      0     -
ROYAL DUTCH SHELL A ADRF       COM              780259206     1710   24795                            22795      0  2000
TRANSOCEAN INC NEW  F          COM              G90073100        6      47                               47      0     -
RESEARCH IN MOTION LTD F       COM              760975102       44     396                              396      0     -
COMPANHIA VALE DO ADR F        COM              204412209       19     562                              562      0     -
AB SVENSK EXPORT 2022F         COM              870297603     4087  368015                           354565      0 13450
AB SVENSK EXPORT 2022F         COM              870297801       88    7500                                -      0  7500
DUE 10/24/22                                                                                                            
AB SVENSK EXPORT 2022F         COM              870297306       61    5000                                -      0  5000
DUE 10/24/22                                                                                                            
AB SVENSK EXPORT 2022F         COM              870297405       55    5000                                -      0  5000
DUE 10/24/22                                                                                                            
RAMBUS INC DEL                 COM              750917106       16     700                              700      0     -
COHEN & STEERS QUALITY         COM              19247L106       16    1000                             1000      0     -
RELIANT ENERGY INC             COM              75952B105        1      36                               36      0     -
RAYTHEON COMPANY NEW           COM              755111507        5      84                               84      0     -
COHEN & STEERS REIT FUND       COM              19247Y108        9     500                              500      0     -
ROYCE VALUE TRUST INC          COM              780910105       17    1074                             1074      0     -
RXI PHARMACEUTICALS CORP       COM              74978T109        4     373                              373      0     -
SPRINT NEXTEL CORP             COM              852061100        0       2                                2      0     -
SANMINA SCI CORP               COM              800907107        8    5005                             5005      0     -
STARBUCKS CORP                 COM              855244109       68    3900                             3880      0    20
SUN CAL ENERGY                 COM              86664Q108        0     100                              100      0     -
THE CHARLES SCHWAB CORP        COM              808513105       21    1100                             1100      0     -
SCICLONE PHARM INC             COM              80862K104        3    1568                             1568      0     -
SAN DIEGO TRUST BANK           COM              797483104        6     300                              300      0     -
SOUNDBITE COMMUNICATIONS       COM              836091108        0     100                              100      0     -
PROSHS ULTRASHRT S&P500        COM              74347R883       64    1000                             1000      0     -
SPECTRA ENERGY CORP            COM              847560109        1      39                               39      0     -
STORA ENSO CORP ADR F          COM              86210M106        1      83                               83      0     -
STRATEGIC RESOURCES LTD        COM              862773108        1    6500                             6500      0     -
S G I INTERNATIONAL NEW        COM              784185209        0     100                              100      0     -
SCHERING PLOUGH CORP           COM              806605101       11     750                              750      0     -
SIEMENS A G ADR  F             COM              826197501       11     100                              100      0     -
SIRIUS SATELLITE RADIO         COM              82966U103      105   36580                            36580      0     -
SCHLUMBERGER LTD  F            COM              806857108      100    1150                             1150      0     -
SARA LEE CORP                  COM              803111103        1     100                              100      0     -
SHL TELEMEDICINE ORD F         COM              M84047105        5     700                              700      0     -
SEMICONDUCTOR HOLDERS TR       COM              816636203        0      10                               10      0     -
SANDISK CORP                   COM              80004C101        5     200                              200      0     -
SONY CORP ADR NEW  F           COM              835699307       41    1035                              700      0   335
SANOFI AVENTIS ADR  F          COM              80105N105       12     312                              312      0     -
THE SOUTHERN COMPANY           COM              842587107       27     763                              763      0     -
SOLARFUN POWER HOLDINGSF       COM              83415U108        1     100                              100      0     -
SIMON PPTY GROUP NEW           COM              828806109       19     200                              200      0     -
S P D R TRUST UNIT SR 1        COM              78462F103      493    3737                             3737      0     -
SEMPRA ENERGY                  COM              816851109      667   12525                            12525      0     -
PROSHARES TR ULTRASHORT        COM              74347R552      124    1250                             1200      0    50
ST JUDE MEDICAL INC            COM              790849103       11     250                              250      0     -
SEAGATE TECHNOLOGY  F          COM              G7945J104        1      56                               56      0     -
SUNOCO INC                     COM              86764P109      105    2000                                -      0  2000
SUPERVALU INC                  COM              868536103        3      85                               85      0     -
SIERRA WIRELESS INC F          COM              826516106        0       1                                1      0     -
SKYWORKS SOLUTIONS INC         COM              83088M102        0      39                               26      0    13
SOUTHWEST GAS CORP COM         COM              844895102       37    1337                             1337      0     -
SAFEWAY INC                    COM              786514208       10     350                              350      0     -
SYNTHETIC BLOOD INTL INC       COM              87162Q103        1    1000                             1000      0     -
STRYKER CORP                   COM              863667101      193    2960                             2960      0     -
SYSCO CORPORATION              COM              871829107      230    8000                                -      0  8000
A T & T INC NEW                COM              00206R102      647   16889                             4169      0 12720
TELECHIPS CORP NEW             COM              879269207        0     133                              133      0     -
TORONTO DOMINION BANK F        COM              891160509       25     400                              400      0     -
INTEGRYS ENERGY GROUP          COM              45822P105      236    5050                             5050      0     -
TYCO ELECTRONICS LTD F         COM              G9144P105        1      38                                8      0    30
TEVA PHARM INDS LTD ADRF       COM              881624209       51    1100                             1100      0     -
TARGET CORPORATION             COM              87612E110      304    6001                             6001      0     -
HANOVER INSURANCE GROUP        COM              410867105      102    2481                                -      0  2481
ISHARES TR LEHMAN TIPS         COM              464287176     2930   26658                            26658      0     -
T J X COS INC                  COM              872540109        5     140                              140      0     -
TOYOTA MOTOR CP ADR NEWF       COM              892331307       20     194                               44      0   150
TELEFON DE MEX L ADR F         COM              879403780       15     400                              400      0     -
TEPPCO PARTNERS L P            COM              872384102       12     350                              350      0     -
ROWE T PRICE GROUP INC         COM              74144T108       30     600                              600      0     -
TRANSCANADA CORP  F            COM              89353D107        8     200                              200      0     -
TRAVELERS COMPANIES INC        COM              89417E113        2      46                               46      0     -
TESORO CORPORATION             COM              881609101        3      96                               96      0     -
TIME WARNER INC                COM              887317105       59    4220                             2320      0  1900
TEXAS INSTRUMENTS INC          COM              882508104       21     729                              729      0     -
TEXTRON INCORPORATED           COM              883203101       22     400                              400      0     -
TYCO INTL LTD NEW  F           COM              G9143X208        2      38                                8      0    30
UNIONBANCAL CORPORATION        COM              908906100      431    8775                             8775      0     -
U S A BIOMASS CORP             COM              90333F105        0   20000                            20000      0     -
UMPQUA HOLDINGS CORP           COM              904214103        5     330                              330      0     -
UNITEDHEALTH GROUP INC         COM              91324P102       15     436                              436      0     -
UNION PACIFIC CORP             COM              907818108       19     154                              154      0     -
UPSTREAM BIOSCIENCES INC       COM              91678P104        0    1500                             1500      0     -
URANIUM PARTICIPATION F        COM              917017105        5     500                              500      0     -
U S BANCORP DEL NEW            COM              902973304       32    1000                             1000      0     -
UNITED TECHNOLOGIES CORP       COM              913017109      146    2127                             2127      0     -
VISA INC CL A                  COM              92826C839        4      60                               60      0     -
OPEN JOINT STOCK CO ADRF       COM              68370R109       15     500                              500      0     -
VIVENDI SA ORD   F             COM              F97982106        5     120                              120      0     -
MERIDIAN BIOSCIENCE INC        COM              589584101        3     100                              100      0     -
VALERO ENERGY CORP NEW         COM              91913Y100       10     200                              200      0     -
VALLEY NATIONAL BANCORP        COM              919794107       10     510                              510      0     -
VANGUARD REIT                  COM              922908553       19     300                              300      0     -
VANGUARD MID CAP               COM              922908629      496    7310                             7310      0     -
VODAFONE GROUP NEW ADR F       COM              92857W209      118    4003                              438      0  3565
VANGUARD UTILITIES             COM              92204A876        5      70                               70      0     -
VERIGY LTD    F                COM              Y93691106        9     499                               21      0   478
VERISIGN INC                   COM              92343E106        0       8                                8      0     -
VANGUARD GROWTH                COM              922908736       14     250                              250      0     -
VERIZON COMMUNICATIONS         COM              92343V104      363    9949                             5325      0  4624
WALGREEN COMPANY               COM              931422109      704   18470                            18470      0     -
WACHOVIA CORP NEW              COM              929903102        1      24                               24      0     -
WELLS FARGO & CO NEW           COM              949746101       25     873                              873      0     -
MEMC ELECTRNC MATERIALS        COM              552715104       47     667                              667      0     -
WASHINGTON MUTUAL INC          COM              939322103       18    1720                             1720      0     -
WILLIAMS COMPANIES             COM              969457100      201    6100                              100      0  6000
WARNER MUSIC GROUP             COM              934550104        1     105                                -      0   105
WASTE MANAGEMENT INC DEL       COM              94106L109       91    2700                             2700      0     -
WAL-MART STORES INC            COM              931142103       25     484                              484      0     -
WATSON PHARMACEUTICALS         COM              942683103       59    2000                             2000      0     -
WASHINGTON POST CO CL B        COM              939640108       30      45                               45      0     -
WELLS FARGO CAP TR 7%31        COM              94976Y207      723   30025                            30025      0     -
WEYERHAEUSER CO                COM              962166104     1177   18100                            18100      0     -
WYETH                          COM              983024100      720   17248                            17248      0     -
UNITED STATES STEEL CORP       COM              912909108       56     438                               21      0   417
CIMAREX ENERGY CO              COM              171798101        5     100                              100      0     -
XCEL ENERGY INC                COM              98389B100       82    4116                              116      0  4000
SPDR S&P OIL & GAS EQUIP       COM              78464A748      186    4750                             4600      0   150
CORP BACKED TR 7.625%30        COM              21988G361       25    1000                             1000      0     -
QIAO XING UNIVERSAL TELF       COM              G7303A109        2     400                              400      0     -
SECTOR SPDR MATERIALS FD       COM              81369Y100       64    1600                             1600      0     -
SECTOR SPDR ENGY SELECT        COM              81369Y506      681    9189                             9139      0    50
SECTOR SPDR FINCL SELECT       COM              81369Y605     1383   55620                            55520      0   100
SECTOR SPDR INDL SELECT        COM              81369Y704       28     750                              750      0     -
SECTOR SPDR TECH SELECT        COM              81369Y803     1076   48050                            47300      0   750
SECTOR SPDR TR CON STPLS       COM              81369Y308      430   15440                            15290      0   150
SECTOR SPDR UTIL SELECT        COM              81369Y886      142    3750                             3750      0     -
SECTOR SPDR HEALTH FUND        COM              81369Y209      905   29025                            28925      0   100
SPDR S&P METALS & MINING ETF   COM              78464A755        7     100                                -      0   100
EXXON MOBIL CORPORATION        COM              30231G102     2647   31300                             7060      0 24240
YUM BRANDS INC                 COM              988498101        7     177                              177      0     -
ZIMMER HOLDINGS INC            COM              98956P102      120    1541                              697      0   844
QUIKSILVER INC                 COM              74838C106        4     440                                -      0   440
Z TRIM HOLDINGS                COM              988924106        3   15000                            15000      0     -

Dates Referenced Herein

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Filed as of / Effective on:5/7/08None on these Dates
Filed on:5/6/08
For Period end:3/31/081
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Filing Submission 0001140361-08-011270   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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