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, 2007
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: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
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: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA August 8, 2007
------------------------- ------------------------- ------------------------
[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: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 571 lines
Form 13F Information Table Value Total: 2,374,501
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
01 28-11546 Genworth Financial Asset Management, Inc.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
24/7 Real Media Inc NEW 901314203 5 446 SH Sole 01 446
3M Company COM 88579Y101 32,586 375,455 SH Sole 01 375,455
ABB Ltd ADR SPONSORED ADR 000375204 16,727 740,120 SH Sole 01 740,120
Abraxis Bioscience
Inc COM 00383E106 124 5,592 SH Sole 01 5,592
Ace Ltd Ord Shs COM G0070K103 1 16 SH Sole 01 16
Actuant Corp Cl A
New NEW 00508X203 101 1,605 SH Sole 01 1,605
Advanced Med Optics
Inc Convt Bond 7/1 00763MAG3 4 4,000 SH Sole 01 4,000
Advanced Micro
Device ADR 007903107 1 51 SH Sole 01 51
Advantage Energy
Inc Fd Tr Unit TR UNIT 00762L101 111 7,899 SH Sole 01 7,899
Aeropostale Inc. COM 007865108 2,420 58,050 SH Sole 01 58,050
AES Corporation COM 00130H105 8,655 395,556 SH Sole 01 395,556
Affiliated Computer
Svcs Inc Cl A CL A 008190100 1 23 SH Sole 01 23
Affiliated Managers
Group COM 008252108 4 29 SH Sole 01 29
Aflac Inc COM 001055102 24,938 485,168 SH Sole 01 485,168
AGCO Corporation ADR 001084102 3 66 SH Sole 01 66
Agilent Technologies COM 00846U101 5,480 142,553 SH Sole 01 142,553
Akzo Nobel NV SPONSORED ADR 010199305 5,864 68,324 SH Sole 01 68,324
Alcan Aluminium Ltd ADR 013716105 1 8 SH Sole 01 8
Alcoa Inc COM 013817101 4,043 99,756 SH Sole 01 99,756
Allergan Inc COM 018490102 684 11,870 SH Sole 01 11,870
Alliance New York
Muni Income Fund COM 018714105 528 36,561 SH Sole 01 36,561
Alliant Techsystems
Inc Convt Bond 2/1 018804AH7 4 3,000 SH Sole 01 3,000
Allianz SE ADR 018805101 1 54 SH Sole 01 54
Altera Corp ADR NEW 021441100 1 43 SH Sole 01 43
Altria Group Inc COM 02209S103 17,215 245,438 SH Sole 01 245,438
Alza Corp 7/2 02261WAB5 2 2,000 SH Sole 01 2,000
AMB Property Corp. COM 00163T109 55 1,026 SH Sole 01 1,026
AMBAC Financial
Group COM 023139108 1 17 SH Sole 01 17
Amdocs Ltd Sr Notes
Convt Bond 3/1 02342TAD1 3 3,000 SH Sole 01 3,000
America Movil SAB
DE CV ADR L Shares SHS 02364W105 9,471 152,926 SH Sole 01 152,926
American Axle &
Manufacturing COM 024061103 18,632 629,047 SH Sole 01 629,047
American Capital
Strategies Ltd COM 024937104 3 59 SH Sole 01 59
American Electric
Power COM 025537101 8,148 180,910 SH Sole 01 180,910
American Equity Inv
Life Holding Co COM 025676206 106 8,755 SH Sole 01 8,755
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
American Express Co COM 025816109 21,299 348,133 SH Sole 01 348,133
American Finl Group
Inc Corp Bond 6/0 025932AD6 2 3,000 SH Sole 01 3,000
American Home
Mortgage Inv COM 02660R107 89 4,817 SH Sole 01 4,817
American
International
Group Inc COM 026874107 17,789 254,021 SH Sole 01 254,021
American National
Ins COM 028591105 260 1,702 SH Sole 01 1,702
Ameriprise
Financial Inc COM 03076C106 7,762 122,094 SH Sole 01 122,094
Amgen Inc COM 031162100 1 12 SH Sole 01 12
Analog Devices Inc CA INSD MUN TR 032654105 1 22 SH Sole 01 22
AngloGold Ashanti
ADR SPONSORED ADR 035128206 1 30 SH Sole 01 30
Anheuser Busch Co COM 035229103 2 38 SH Sole 01 38
Ansys Inc COM 03662Q105 2,163 81,629 SH Sole 01 81,629
Apollo Group Inc CL A 037604105 1 9 SH Sole 01 9
Apple Inc. COM 037833100 958 7,851 SH Sole 01 7,851
Applied Materials CAROLNA GP STK 038222105 1 47 SH Sole 01 47
Aquila Inc. COM 03840P102 635 155,211 SH Sole 01 155,211
Archstone- Smith
Trust COM 039583109 296 5,008 SH Sole 01 5,008
Arkansas Best Corp
Del COM 040790107 15,777 404,839 SH Sole 01 404,839
Arris Group Inc COM 04269Q100 4,469 254,079 SH Sole 01 254,079
Asia Pacific Fund
Closed COM 044901106 1 44 SH Sole 01 44
Asta Funding Inc COM 046220109 105 2,744 SH Sole 01 2,744
AstraZeneca PLC SPONSORED ADR 046353108 17,069 319,164 SH Sole 01 319,164
AT & T Inc new COM 00206R102 1 28 SH Sole 01 28
AU Optronics Corp
ADR ADR 002255107 358 20,829 SH Sole 01 20,829
Automatic Data Proc COM 053015103 7,643 157,695 SH Sole 01 157,695
AvalonBay
Communities Inc COM 053484101 277 2,328 SH Sole 01 2,328
AXA UAP Spons ADR SPONSORED ADR 054536107 13,070 303,667 SH Sole 01 303,667
Axcelis Technologies COM 054540109 6,534 1,006,750 SH Sole 01 1,006,750
Banco Bradesco ADR NEW 059460303 11,218 465,294 SH Sole 01 465,294
Banco Itau Hldg Fin
S A PFD 059602201 142 3,198 SH Sole 01 3,198
Bank of America Corp COM 060505104 34 702 SH Sole 01 702
Bausch & Lomb Inc COM 071707103 2 26 SH Sole 01 26
Baxter
International Inc. COM 071813109 19,472 345,613 SH Sole 01 345,613
Beacon Roofing
Supply Inc. COM 073685109 76 4,499 SH Sole 01 4,499
Beckman Coulter Inc COM 075811109 2 24 SH Sole 01 24
Becton Dickinson &
Co COM 075887109 6,961 93,434 SH Sole 01 93,434
Bed Bath & Beyond COM 075896100 1 18 SH Sole 01 18
Best Buy Inc Sub
Deb Convt Bond 1/1 086516AF8 3 3,000 SH Sole 01 3,000
BHP Billiton Limited CL A 088606108 16,877 282,456 SH Sole 01 282,456
Bill Barrett Corp COM 06846N104 2,593 70,398 SH Sole 01 70,398
BlackRock FL Ins
Muni Inc Tr COM 09250G102 12 891 SH Sole 01 891
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BlackRock Florida
Muni 2020 Term
Trust COM SHS 09250M109 12 893 SH Sole 01 893
BlackRock Mini
Hldgs New York
Ins Fund COM 09255C106 534 39,585 SH Sole 01 39,585
BlackRock Muni CA
Insured COM 09254N103 1,431 104,271 SH Sole 01 104,271
BlackRock Muni NY
Intermed Dur Fund DDED 09255F109 970 71,073 SH Sole 01 71,073
Blackrock Muni
Yield Fla Inc COM 09254R104 7 504 SH Sole 01 504
BlackRock Muniyld
CA Fund Inc DDED 09254M105 1,382 99,174 SH Sole 01 99,174
BlackRock NY Muni
Income Trust II COM 09249R102 1,041 69,936 SH Sole 01 69,936
Blount
International Inc COM 095180105 16,227 1,240,587 SH Sole 01 1,240,587
Boston Properties,
Inc. COM 101121101 348 3,410 SH Sole 01 3,410
Bowne & Co Inc COM 103043105 12,671 649,476 SH Sole 01 649,476
BP AMOCO PLC CL A 055622104 1 11 SH Sole 01 11
Brandywine Realty
Trust SH BEN INT NEW 105368203 93 3,239 SH Sole 01 3,239
Brasil Distr Pao
Acu SP ADR COM 20440T201 1 29 SH Sole 01 29
Briggs & Stratton
Corp COM 109043109 16,729 530,066 SH Sole 01 530,066
Bristol Myers-
Squibb COM 110122108 6,307 199,850 SH Sole 01 199,850
British American
Tobacco SPONSORED ADR 110448107 14,672 212,209 SH Sole 01 212,209
Broadcom Corp Cl A CL A 111320107 565 19,301 SH Sole 01 19,301
Broadridge
Financial
Solutions ADDED 11133T103 0 1 SH Sole 01 1
Brookdale Sr Living
Inc COM 112463104 114 2,499 SH Sole 01 2,499
Brookfield PPTYS COM 112900105 207 8,498 SH Sole 01 8,498
Build-A- Bear
Workshop Inc. COM 120076104 74 2,826 SH Sole 01 2,826
C H Robinson
Wldwide Inc Com COM 12541W209 2 29 SH Sole 01 29
C R Bard Inc NJ COM 067383109 12,666 153,281 SH Sole 01 153,281
Cadence Design Sys COM 127387108 2,661 121,186 SH Sole 01 121,186
Cadence Design Sys
Inc Convt Bond 8/1 127387AB4 4 3,000 SH Sole 01 3,000
Camden Property
Trust SH BEN INT 133131102 207 3,086 SH Sole 01 3,086
Canadian Pacific
Railway COM 13645T100 3 44 SH Sole 01 44
Canon Inc ADR ADR 138006309 14,132 241,001 SH Sole 01 241,001
Carnival Corp 4/1 143658AN2 5 4,000 SH Sole 01 4,000
Caterpillar Inc COM 149123101 4,422 56,475 SH Sole 01 56,475
CDW Corporation COM 12512N105 1,816 21,372 SH Sole 01 21,372
Celanese Corp Del
Com Ser A ER A 150870103 4,679 120,654 SH Sole 01 120,654
Centene Corp Del COM 15135B101 5 217 SH Sole 01 217
CenterPoint Energy CL A 15189T107 36 2,081 SH Sole 01 2,081
Century Aluminum Co COM 156431108 139 2,540 SH Sole 01 2,540
Cerner Corporation COM 156782104 201 3,630 SH Sole 01 3,630
CGI Group Inc CL A SUB VTG 39945C109 21,109 1,881,359 SH Sole 01 1,881,359
Charles Riv Labs
Intl Inc 6/1 159864AB3 4 3,000 SH Sole 01 3,000
Chattem, Inc. COM 162456107 2,235 35,261 SH Sole 01 35,261
Chesapeake Energy
Corporation CL A 165167107 3 84 SH Sole 01 84
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Chicago Mercantile
Exchange Holdings CL A 167760107 737 1,379 SH Sole 01 1,379
Chico's FAS Inc COM 168615102 1,581 64,960 SH Sole 01 64,960
China Life
Insurance Co Ltd
ADR SPON ADR REP H 16939P106 1 21 SH Sole 01 21
China Petroleum and
Chemical Corp SPON ADR H SHS 16941R108 1 6 SH Sole 01 6
China Telecom Corp
ADR H Shares CL A SUB VTG 169426103 1 18 SH Sole 01 18
Chung HWA Telecom
Co Ltd CL B 17133Q205 1 31 SH Sole 01 31
CIGNA Corporation COM 125509109 2 42 SH Sole 01 42
Cisco Systems Inc COM 17275R102 12,800 459,590 SH Sole 01 459,590
CIT Group Inc. COM 125581108 1 22 SH Sole 01 22
Citadel
Broadcasting Corp COM 17285T106 0 8 SH Sole 01 8
Citigroup Inc COM 172967101 9,765 190,393 SH Sole 01 190,393
Clear Channel
Communications CL B 184502102 1 22 SH Sole 01 22
Cleveland-Cliffs
Inc. COM 185896107 68 877 SH Sole 01 877
CMS Energy Corp COM 125896100 876 50,908 SH Sole 01 50,908
CNOOC Limited SPONSORED ADR 126132109 311 2,737 SH Sole 01 2,737
Coca Cola Femsa ADR CL B NEW 191241108 1 28 SH Sole 01 28
Coca-Cola Company COM 191216100 2 38 SH Sole 01 38
Colgate- Palmolive
Company COM 194162103 6,863 105,823 SH Sole 01 105,823
Columbus McKinnon
Corp COM 199333105 106 3,294 SH Sole 01 3,294
Comcast Corp Class A CL A 20030N101 9,173 326,195 SH Sole 01 326,195
Companhia Vale Do
Rio Doce ADR 204412209 11,085 248,826 SH Sole 01 248,826
Compania
Cervecerias
Unidas ADR SPONSORED ADR 204429104 11,064 300,068 SH Sole 01 300,068
Compania de Minas
Buenaventu ADR B
Shs SPONSORED ADR 204448104 0 13 SH Sole 01 13
CompuCredit Corp. COM 20478N100 116 3,317 SH Sole 01 3,317
Comtech Telecom Corp COM NEW 205826209 140 3,019 SH Sole 01 3,019
ConAgra Inc. COM 205887102 9,295 346,063 SH Sole 01 346,063
Conseco Inc 9/3 208464BH9 2 2,000 SH Sole 01 2,000
Constellation Energy COM 210371100 7 85 SH Sole 01 85
Cooper Cameron Corp
Convt Bond CONVT BOND 216640AE2 6 3,000 SH Sole 01 3,000
Cooper Companies NEW 216648402 18,388 344,858 SH Sole 01 344,858
Corus Bankshares Inc COM 220873103 86 4,963 SH Sole 01 4,963
Costco Wholesale
Corp New COM 22160K105 4,260 72,794 SH Sole 01 72,794
Covanta Holdings
Corp COM 22282E102 4,973 201,754 SH Sole 01 201,754
Coventry Health
Care Inc. COM 222862104 3 49 SH Sole 01 49
CSS Industries Inc. COM 125906107 18,007 454,596 SH Sole 01 454,596
CVS Caremark Corp. COM 126650100 2 63 SH Sole 01 63
CYTYC Corp COM 232946103 377 9,262 SH Sole 9,262
Danaher Corp Del
Lyon 1/2 235851AF9 3 3,000 SH Sole 01 3,000
Danaher Corporation COM 235851102 4 52 SH Sole 01 52
Del Monte Foods Co COM 24522P103 2,742 225,516 SH Sole 01 225,516
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Deluxe Corporation COM 248019101 2 47 SH Sole 01 47
Dentsply Intl Inc COM 249030107 16,261 425,010 SH Sole 01 425,010
Deutsche Bank AG ORD D18190898 4,787 33,072 SH Sole 01 33,072
Deutsche Telekom AG COM 251566105 0 24 SH Sole 01 24
Developers Div Rlty COM 251591103 201 3,816 SH Sole 01 3,816
Devon Energy Corp COM 25179M103 7,138 91,170 SH Sole 01 91,170
Diageo PLC spon ADR
(New) NEW 25243Q205 233 2,802 SH Sole 01 2,802
Diamond Offshore
Drilling COM 25271C102 19,559 192,588 SH Sole 01 192,588
Diamond Offshore
Drilling Inc Conv Conv 25271CAE2 6 3,000 SH Sole 01 3,000
Directv Group Inc COM 25459L106 1 43 SH Sole 01 43
Disney, Inc. COM DISNEY 254687106 3 88 SH Sole 01 88
Dominion Resources COM 25746U109 1,084 12,565 SH Sole 01 12,565
Doral Financial
Corporation COM 25811P100 0 32 SH Sole 01 32
Dow Chemical Company COM 260543103 2 35 SH Sole 01 35
DPL Inc COM 233293109 971 34,271 SH Sole 01 34,271
Dr. Reddy's Labs Ltd ADR 256135203 9,101 563,875 SH Sole 01 563,875
DST Systems Inc Del
Convt Bond 8/1 233326AD9 5 3,000 SH Sole 01 3,000
Duke Energy Corp New COM 26441C105 851 46,501 SH Sole 01 46,501
Dun & Bradstreet
Corp COM 26483E100 1 13 SH Sole 01 13
Dupont De Nemours COM 263534109 2 31 SH Sole 01 31
DWS Global High Inc
Fund Inc COM ADDED 23338W104 0 41 SH Sole 01 41
E.ON AG SPONSORED ADR 268780103 2,170 38,994 SH Sole 01 38,994
East West Bankcorp
Inc COM 27579R104 1,786 45,948 SH Sole 01 45,948
Eastman Chemical Co COM 277432100 39 610 SH Sole 01 610
Eaton Corporation COM 278058102 1 10 SH Sole 01 10
Eaton Vance FL Muni
Inc Tr SH BEN INT 27826B100 12 868 SH Sole 01 868
Eaton Vance Insured
Florida Muni Bd
Fund COM 27828E102 6 436 SH Sole 01 436
eBay Inc COM 278642103 1 35 SH Sole 01 35
Edison International COM 281020107 994 17,705 SH Sole 01 17,705
Electronic Data Sys
Convt Bond 7/1 285661AF1 3 3,000 SH Sole 01 3,000
Electronics For
Imaging COM 286082102 2,512 89,023 SH Sole 01 89,023
Embarq Corp COM 29078E105 40 635 SH Sole 01 635
Embraer- Empresa
Brasileir SP ADR PFD SHS 29081M102 9,407 195,117 SH Sole 01 195,117
Emerson Electric Co COM 291011104 18,010 384,822 SH Sole 01 384,822
Endo
Pharmaceuticals
Holdings Inc COM 29264F205 1 26 SH Sole 01 26
Enel Sociata Per
Azioni ADR 29265W108 1,347 25,075 SH Sole 01 25,075
ENI S.P.A. SPONSORED ADR 26874R108 120 1,656 SH Sole 01 1,656
Entergy Corporation COM 29364G103 1,672 15,573 SH Sole 01 15,573
Equifax Incorporated COM 294429105 8,511 191,609 SH Sole 01 191,609
Equity Residential
Property Trust SH BEN INT 29476L107 261 5,727 SH Sole 01 5,727
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Esterline Technology COM 297425100 94 1,952 SH Sole 01 1,952
eTelecare Global
Solutions ADR ADDED 29759R102 252 15,602 SH Sole 01 15,602
Euronet Worldwide,
Inc. COM 298736109 11,751 402,968 SH Sole 01 402,968
Exelon Corporation COM 30161N101 2,022 27,849 SH Sole 01 27,849
Expedia Inc COM 30212P105 0 1 SH Sole 01 1
Expeditors Int'l of
Washington, Inc. COM 302130109 2,403 58,183 SH Sole 01 58,183
Express Jet
Holdings Inc. CL A 30218U108 17,199 2,876,115 SH Sole 01 2,876,115
Express Scripts Inc COM 302182100 2,348 46,944 SH Sole 01 46,944
Exxon Mobil Corp COM 30231G102 32,224 384,170 SH Sole 01 384,170
FactSet Research
Systems COM 303075105 3,066 44,854 SH Sole 01 44,854
Federal National
Mortgage
Association COM 313586109 1 10 SH Sole 01 10
Federal Realty
Investment Trust SH BEN INT NEW 313747206 89 1,147 SH Sole 01 1,147
Fei Co 6/0 30241LAF6 3 2,000 SH Sole 01 2,000
Fidelity National
Financial Inc. CL A 31620R105 37 1,563 SH Sole 01 1,563
Fidelity National
Info Services COM 31620M106 1 13 SH Sole 01 13
First American Corp COM 318522307 10,984 221,902 SH Sole 01 221,902
FirstEnergy Corp COM 337932107 13 204 SH Sole 01 204
FirstFed Financial
Corp. COM 337907109 76 1,347 SH Sole 01 1,347
Fiserv Inc COM 337738108 2 39 SH Sole 01 39
Fisher Scientific
Intl Convt Bond 3/0 338032AX3 4 3,000 SH Sole 01 3,000
Focus Media Holding
LTD ADR 34415V109 418 8,289 SH Sole 01 8,289
Ford Motor Co
Capital 6.5% 345395206 5 125 SH Sole 01 125
Ford Motor Company 0.01 345370860 1 133 SH Sole 01 133
Fortune Brands Inc COM 349631101 1 9 SH Sole 01 9
FPL Group Inc COM 302571104 10 172 SH Sole 01 172
Freeport McMoran
Copper & Gold Stk
B CL B 35671D857 18,629 224,930 SH Sole 01 224,930
Fremont General Corp COM 357288109 0 26 SH Sole 01 26
Fresenius Med Care
Aktiengesellschaft ADR 358029106 4,559 99,236 SH Sole 01 99,236
Frontier Oil Corp COM 35914P105 2,706 61,823 SH Sole 01 61,823
Gafisa SA--ADR ADDED 362607301 341 10,930 SH Sole 01 10,930
Genentech Inc COM NEW 368710406 757 10,010 SH Sole 01 10,010
General Cable Corp COM 369300108 2,078 27,437 SH Sole 01 27,437
General Dynamics COM 369550108 19,550 249,930 SH Sole 01 249,930
General Electric Co. COM 369604103 7,045 184,045 SH Sole 01 184,045
General Growth
Properties Inc. COM 370021107 99 1,864 SH Sole 01 1,864
General Mills Inc COM 370334104 204 3,487 SH Sole 01 3,487
General Motors Corp COM 370442105 43 1,139 SH Sole 01 1,139
General Mtrs Corp
Sr Deb Conv Ser C C33 370442717 4 150 SH Sole 01 150
Genlyte Group Inc. COM 372302109 2 31 SH Sole 01 31
Genworth Financial CL A 37247D106 3 95 SH Sole 01 95
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Genzyme Corp COM 372917104 669 10,393 SH Sole 01 10,393
Genzyme Corp Sr
Note Convt Bond 12/0 372917AN4 5 5,000 SH Sole 01 5,000
Gilead Sciences Inc COM 375558103 4 95 SH Sole 01 95
Gilead Sciences Inc 5/0 375558AH6 3 3,000 SH Sole 01 3,000
Goodrich Corporation COM 382388106 2,651 44,503 SH Sole 01 44,503
Google Inc Class A CL A 38259P508 1,267 2,424 SH Sole 01 2,424
Grant Prideco, Inc COM 38821G101 1 17 SH Sole 01 17
Greater China Fund
Closed End COM 39167B102 1 53 SH Sole 01 53
Grupo Televisa SA
DE CV ADR ADR REP ORD 40049J206 8,306 300,847 SH Sole 01 300,847
H&R Block Inc COM 093671105 0 15 SH Sole 01 15
Halliburton Company COM 406216101 2 59 SH Sole 01 59
Harley Davidson Inc COM 412822108 2 26 SH Sole 01 26
Harman Intl Indust COM 413086109 1 6 SH Sole 01 6
Harsco Corporation COM 415864107 1,744 33,546 SH Sole 01 33,546
Hartford Financial
Services Group COM 416515104 1 10 SH Sole 01 10
Harvest Energy Trust TR UNIT 41752X101 53 1,724 SH Sole 01 1,724
Healthcare Realty
Trust Inc COM 421946104 47 1,680 SH Sole 01 1,680
Hercules Offshore
Inc COM 427093109 108 3,329 SH Sole 01 3,329
Hewlett Packard Co
Sub Lyon Convt
Bond 10/1 428236AC7 4 5,000 SH Sole 01 5,000
Hewlett- Packard Co COM 428236103 1 17 SH Sole 01 17
Highwoods
Properties Inc. COM 431284108 102 2,726 SH Sole 01 2,726
Hilton Hotel Corp COM 432848109 4,591 137,160 SH Sole 01 137,160
Hitachi Ltd COM 433578507 79 1,120 SH Sole 01 1,120
Holdrs
Pharmaceuticals COM 71712A206 7 91 SH Sole 01 91
Home Depot Inc COM 437076102 0 8 SH Sole 01 8
Honda Motor Co Ltd COM 438128308 12,540 345,557 SH Sole 01 345,557
Host Hotels &
Resort Inc COM 44107P104 240 10,400 SH Sole 01 10,400
Hutchinson
Technology COM 448407106 3,138 166,817 SH Sole 01 166,817
IAC Interactive-New NEW 44919P300 0 1 SH Sole 01 1
IBM COM 459200101 3 28 SH Sole 01 28
ICICI Bank LTD SPONSORED ADR 45104G104 26,781 544,888 SH Sole 01 544,888
IDEARC Inc. Com 451663108 1 41 SH Sole 41
Illinois Tool Works COM 452308109 7,373 136,053 SH Sole 01 136,053
Imperial Tobacco
Group PLC SPONSORED ADR 453142101 199 2,163 SH Sole 01 2,163
IMS Health Inc COM 449934108 1 30 SH Sole 01 30
IndyMac Bancorp Inc COM 456607100 31 1,077 SH Sole 01 1,077
ING Groep NV SPONSORED ADR 456837103 20,370 463,270 SH Sole 01 463,270
Insured Muni Income
Fund COM 45809F104 4,936 374,813 SH Sole 01 374,813
Integrated Device
Technology COM 458118106 1 98 SH Sole 01 98
Intel Corp COM 458140100 2 65 SH Sole 01 65
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Intercontinental
Exchange COM 45865V100 822 5,557 SH Sole 01 5,557
International Power
PLC SPONSORED ADR 46018M104 976 11,403 SH Sole 01 11,403
Int'l Flavors and
Fragrances COM 459506101 17,428 334,254 SH Sole 01 334,254
Intuitive Surgical
Inc COM 46120E602 343 2,472 SH Sole 01 2,472
Inventiv Health Inc COM 46122E105 82 2,236 SH Sole 01 2,236
Invest Gr Muni COM 461368102 4,924 361,760 SH Sole 01 361,760
Iron Mountain Inc COM 462846106 239 9,129 SH Sole 01 9,129
IShares Lehman 20+
Year Treasury Bd
Fd S BD 464287432 28,888 339,178 SH Sole 01 339,178
IShares MSCI
Emerging Market
Index Fund Ishares MKT 464287234 3 25 SH Sole 01 25
IShares MSCI Japan
Index MSCI JAPAN 464286848 2 132 SH Sole 01 132
IShares Pacific Ex
Japan IDX 464286665 3 20 SH Sole 01 20
IShares S&P Global
Energy ENER 464287341 78,925 610,261 SH Sole 01 610,261
IShares S&P Midcap
400 Barra Growth GRW 464287606 9 102 SH Sole 01 102
IShares S&P Midcap
400 Barra Value In VALU 464287705 12 138 SH Sole 01 138
IShares Silver Trust COM 46428Q109 5,822 47,138 SH Sole 01 47,138
IShares Tr S&P
Global 100 Index INDX 464287572 13 166 SH Sole 01 166
Jabil Circuit Inc COM 466313103 1,441 65,312 SH Sole 01 65,312
Jack in the Box Corp COM 466367109 3,392 47,815 SH Sole 01 47,815
Jakks Pacific Inc COM 47012E106 17,947 637,784 SH Sole 01 637,784
JF China Region
Fund Closed end COM 46614T107 1 53 SH Sole 01 53
Johnson & Johnson COM 478160104 19,461 315,825 SH Sole 01 315,825
Johnson Controls Inc COM 478366107 1 11 SH Sole 01 11
Jones Lang Lasalle
Inc COM 48020Q107 2,471 21,768 SH Sole 01 21,768
JP Morgan Chase & Co COM 46625H100 3 57 SH Sole 01 57
Juniper Networks Inc 6/1 48203RAC8 4 3,000 SH Sole 01 3,000
Kenexa Corp COM 488879107 106 2,816 SH Sole 01 2,816
Kforce Inc COM 493732101 97 6,040 SH Sole 01 6,040
Kilroy Realty Corp. COM 49427F108 70 988 SH Sole 01 988
Kimberly-Clark Corp COM 494368103 90 1,345 SH Sole 01 1,345
KLA-Tencor Corp COM 482480100 1 17 SH Sole 01 17
Knight
Transportation COM 499064103 2,449 126,345 SH Sole 01 126,345
Kohl's Corporation COM 500255104 2 35 SH Sole 01 35
Koninklijke Philips
Electronics NEW 500472303 19,793 467,692 SH Sole 01 467,692
Kookmin Bank ADR SPONSORED ADR 50049M109 10,470 119,352 SH Sole 01 119,352
Korea Equity Fund
Closed End COM 50063B104 1 81 SH Sole 01 81
Korea Fund Closed
End COM 500634100 1 21 SH Sole 01 21
Kraft Foods Inc. CL A 50075N104 4,062 115,233 SH Sole 01 115,233
K-Swiss Inc CL A 482686102 2,980 105,204 SH Sole 01 105,204
L-3 Communications
Holdings Inc COM 502424104 2 19 SH Sole 01 19
Laboratory Corp
Amer Hlds 9/1 50540RAG7 4 4,000 SH Sole 01 4,000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Laboratory Corp of
America COM NEW 50540R409 1 11 SH Sole 01 11
Lafarge ADR COM 505861401 1 15 SH Sole 01 15
Lear Corporation COM 521865105 35,807 1,005,530 SH Sole 01 1,005,530
Lehman Brothers
Holdings COM 524908100 2 21 SH Sole 01 21
Lennar Corp CL A 526057104 1 19 SH Sole 01 19
Liberty Property
Trust SH BEN INT 531172104 229 5,210 SH Sole 01 5,210
Linear Technology
Corp COM 535678106 1 20 SH Sole 01 20
Lockheed Martin
Corp Convt Bond 8/1 539830AP4 4 3,000 SH Sole 01 3,000
Loews Corp Carolina
Group CAROLNA GP STK 540424207 4,830 62,512 SH Sole 01 62,512
Louisiana- Pacific
Corp. COM 546347105 15,222 804,540 SH Sole 01 804,540
Lowe's Companies Inc COM 548661107 18,801 612,619 SH Sole 01 612,619
LSI Corporation 4%
Conv Sub Notes 5/1 502161AJ1 2 2,000 SH Sole 01 2,000
Macerich Company COM 554382101 87 1,051 SH Sole 01 1,051
Macy's Inc. ADDED 55616P104 2 44 SH Sole 01 44
Magyar Telekom
Telecommun PLC COM 559776109 1 23 SH Sole 01 23
Maidenform Brands
Inc COM 560305104 71 3,556 SH Sole 01 3,556
Manor Care Inc 6/0 564055AP6 4 3,000 SH Sole 01 3,000
Manpower Inc. COM 56418H100 2 17 SH Sole 01 17
Marathon Oil Corp COM 565849106 4 66 SH Sole 01 66
Market Vectors Gold
Miners ETF 57060U100 18,118 478,170 SH Sole 01 478,170
Matria Healthcare
Inc--New NEW 576817209 91 3,006 SH Sole 01 3,006
Mattel Inc COM 577081102 1 37 SH Sole 01 37
Maxim Integrated
Products COM 57772K101 1 20 SH Sole 01 20
MBIA Incorporated COM 55262C100 1 11 SH Sole 01 11
MBIA/ Claymore
Mangd Duration
Muni COM 55266X100 4,808 378,860 SH Sole 01 378,860
McDonalds Corp COM 580135101 30,480 600,471 SH Sole 01 600,471
McGraw-Hill Co COM 580645109 12,830 188,454 SH Sole 01 188,454
MDC Holdings Inc COM 552676108 1 17 SH Sole 01 17
Medarex Inc COM 583916101 101 7,093 SH Sole 01 7,093
Medicines Company COM 584688105 71 4,043 SH Sole 01 4,043
Medicis
Pharmaceutical
Corp 6/0 584690AB7 2 2,000 SH Sole 01 2,000
Medtronic Inc COM 585055106 5 96 SH Sole 01 96
Mellon Financial
Corp COM 58551A108 12,443 282,785 SH Sole 01 282,785
Merck & Co. COM 589331107 1 22 SH Sole 01 22
Meritage Homes Corp COM 59001A102 60 2,245 SH Sole 01 2,245
Methanex Corporation COM 59151K108 3 118 SH Sole 01 118
MGI Pharma Inc COM 552880106 71 3,178 SH Sole 01 3,178
MI Schottenstein
Homes Inc COM 55305B101 13,767 517,561 SH Sole 01 517,561
Microchip
Technology Inc COM 595017104 2,078 56,115 SH Sole 01 56,115
Micron Technology COM 595112103 1 56 SH Sole 01 56
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Microsoft Corp. COM 594918104 12,909 438,035 SH Sole 01 438,035
MicroStrategy Inc
Cl A NEW 594972408 78 822 SH Sole 01 822
Millipore Corp. COM 601073109 2,746 36,567 SH Sole 01 36,567
Mitsubishi UFJ Fin
Group SPONSORED ADR ADDED 606822104 18,376 1,667,505 SH Sole 01 1,667,505
MKS Instruments, Inc COM 55306N104 141 5,084 SH Sole 01 5,084
Mobile Telesystems
OJSC COM 607409109 1 16 SH Sole 01 16
Molson Coors
Brewing Co Cl B CL B 60871R209 2,320 25,097 SH Sole 01 25,097
Moody's Corporation COM 615369105 495 7,966 SH Sole 01 7,966
Morgan Stanley Asia
Pacific Fund
Clsdend COM 61744U106 1 49 SH Sole 01 49
Morgan Stanley CA
Insured Muni Inc CA INSD MUN TR 61745P502 1,356 96,621 SH Sole 01 96,621
Morgan Stanley CA
Muni Sec INSD CA MUN 61745P825 1,343 97,118 SH Sole 01 97,118
Morgan Stanley
Emerg Mkts Fd Inc COM 61744G107 8 310 SH Sole 01 310
Morgan Stanley NY
Qual Muni Sec N Y QULTY MUN 61745P528 968 71,484 SH Sole 01 71,484
Nabors Inds Inc
Conv Exch 0B Bond 6/1 629568AL0 3 3,000 SH Sole 01 3,000
National Bank Of
Greece ADR 633643408 5,300 462,872 SH Sole 01 462,872
National Grid New
Transco PLC SPON ADR NEW 636274300 1,586 21,501 SH Sole 01 21,501
National- Oilwell,
Inc. COM 637071101 251 2,410 SH Sole 01 2,410
Nationwide Health
Props COM 638620104 83 3,052 SH Sole 01 3,052
Natl Semiconductor COM 637640103 1 45 SH Sole 01 45
Navigant Consulting COM 63935N107 78 4,182 SH Sole 01 4,182
Nektar Therapeutics COM 640268108 55 5,818 SH Sole 01 5,818
Ness Technologies
Inc COM 64104X108 73 5,575 SH Sole 01 5,575
Netgear Inc COM 64111Q104 116 3,211 SH Sole 01 3,211
Network Appliance COM 64120L104 1 51 SH Sole 01 51
Neuberger Berman CA
Inter Muni Fund COM 64123C101 1,352 96,265 SH Sole 01 96,265
New York Community
Bancorp COM 649445103 2,662 156,379 SH Sole 01 156,379
Newtek Business
Services Inc COM 652526104 278 146,141 SH Sole 146,141
NICE Systems LTD ADR SPONSORED ADR 653656108 0 8 SH Sole 01 8
NII Holdings Inc.
Cl B CL B NEW 62913F201 20,933 259,265 SH Sole 01 259,265
Nike, Inc. CL B 654106103 24,545 421,080 SH Sole 01 421,080
Nippon Telephone COM 654624105 1 23 SH Sole 01 23
NiSource Inc COM 65473P105 1 31 SH Sole 01 31
Nissan Motor Ltd ADR SPONSORED ADR 654744408 16,949 790,510 SH Sole 01 790,510
Nokia Corporation SPONSORED ADR 654902204 22,325 794,204 SH Sole 01 794,204
Northeast Utilities COM 664397106 1,927 67,936 SH Sole 01 67,936
Novartis AG SPONSORED ADR 66987V109 17,639 314,591 SH Sole 01 314,591
Novo-Nordisk A/S COM 670100205 1 10 SH Sole 01 10
NRG Energy Inc COM NEW 629377508 8,672 208,622 SH Sole 01 208,622
NTT DoCoMo Inc
Spons ADR ADR 62942M201 15,933 1,008,403 SH Sole 01 1,008,403
Nuveen Fl Qual Inc
Muni Tr COM 670978105 12 866 SH Sole 01 866
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Old Republic Int'l COM 680223104 159 7,489 SH Sole 01 7,489
Omnicom Group Inc 7/0 681919AT3 5 5,000 SH Sole 01 5,000
Option Care, Inc. COM 683948103 1 84 SH Sole 01 84
Oracle Corporation COM 68389X105 24,303 1,233,023 SH Sole 01 1,233,023
O'Reilly
Automotive, Inc. COM 686091109 2,345 64,152 SH Sole 01 64,152
Orix Corp SPONSORED ADR 686330101 2 18 SH Sole 01 18
Overseas
Shipholding Group
Inc COM 690368105 2 25 SH Sole 01 25
Owens- Illinois Inc NEW 690768403 15,523 443,512 SH Sole 01 443,512
Pall Corporation COM 696429307 29,503 641,508 SH Sole 01 641,508
Patterson Cos Inc COM 703395103 243 6,531 SH Sole 01 6,531
Pengrowth Enery Tr
Units Cl A NEW 706902509 153 8,035 SH Sole 01 8,035
PepsiCo Inc COM 713448108 19,868 306,368 SH Sole 01 306,368
Petroleo Brasileiro SPONSORED ADR 71654V408 30,909 254,874 SH Sole 01 254,874
PetroQuest Energy
Inc COM 716748108 114 7,864 SH Sole 01 7,864
Pfizer Inc COM 717081103 3 114 SH Sole 01 114
PG&E Corporation COM 69331C108 1,526 33,695 SH Sole 01 33,695
Philippine Long
Dist Telephone Co SPONSORED ADR 718252604 13,977 244,356 SH Sole 01 244,356
Phillips-Van Heusen
Corp COM 718592108 3,894 64,287 SH Sole 01 64,287
Pilgram Pride Corp COM 721467108 1 20 SH Sole 01 20
Pimco Municipal
Advantage Fund ADDED 722015104 4,990 379,484 SH Sole 01 379,484
Pitney Bowes Inc COM 724479100 223 4,761 SH Sole 01 4,761
Plum Creek Timber Co COM 729251108 0 9 SH Sole 01 9
PMI Group Inc COM 69344M101 2,541 56,876 SH Sole 01 56,876
Polaris Inds Inc COM 731068102 1 11 SH Sole 01 11
Pool Corp COM 73278L105 2,111 54,083 SH Sole 01 54,083
Popular, Inc. COM 733174106 12,023 748,153 SH Sole 01 748,153
POSCO ADR COM 693483109 2 18 SH Sole 01 18
PPL Corporation COM 69351T106 1,787 38,182 SH Sole 01 38,182
Praxair Inc COM 74005P104 21,984 305,380 SH Sole 01 305,380
Price T.Rowe Group
Inc COM 74144T108 2 29 SH Sole 01 29
Procter & Gamble Co COM 742718109 34,411 562,359 SH Sole 01 562,359
ProLogis Trust SH BEN INT 743410102 372 6,535 SH Sole 01 6,535
Provident Energy
Trust TR UNIT 74386K104 158 13,251 SH Sole 01 13,251
Public Service Ent
Group COM 744573106 1,020 11,615 SH Sole 01 11,615
Public Storage COM 74460D109 236 3,070 SH Sole 01 3,070
Publicis Groupe S.A. ADR 74463M106 16,299 375,117 SH Sole 01 375,117
Puget Energy Inc COM 745310102 233 9,642 SH Sole 01 9,642
Putnam Invest Gr
Mun Tr COM 746805100 4,974 496,949 SH Sole 01 496,949
Putnam Managed Mun
Income Tr COM 746823103 5,155 655,912 SH Sole 01 655,912
Putnam NY Inv Gr
Muni Tr SH BEN INT 746921105 1,044 80,288 SH Sole 01 80,288
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Putnam Tax-Free
Health Care Fund SH BEN INT 746920107 5,431 392,435 SH Sole 01 392,435
Qualcomm Inc COM 747525103 586 13,510 SH Sole 01 13,510
Quest Diagnostics
Inc COM 74834L100 2 33 SH Sole 01 33
Radian Group Inc COM 750236101 2 38 SH Sole 01 38
Regal-Beloit
Corporation COM 758750103 82 1,764 SH Sole 01 1,764
Regency Centers
Corp. COM 758849103 199 2,829 SH Sole 01 2,829
Rent-A-Center, Inc. COM 76009N100 9,013 343,629 SH Sole 01 343,629
Reynolds American
Inc COM 761713106 29 447 SH Sole 01 447
Rinker Group Limited COM 76687M101 1 16 SH Sole 01 16
Rio Tinto PLC-Gbp SPONSORED ADR 767204100 3 9 SH Sole 01 9
Roper Industries Inc COM 776696106 2,789 48,847 SH Sole 01 48,847
Rudolph
Technologies Inc. COM 781270103 91 5,455 SH Sole 01 5,455
Ryland Group Inc COM 783764103 1 36 SH Sole 01 36
SalesForce.com Inc COM 79466L302 368 8,592 SH Sole 01 8,592
Sanderson Farms, Inc COM 800013104 2 36 SH Sole 01 36
SanDisk Corporation COM 80004C101 2 49 SH Sole 01 49
Sanmina Corporation COM 800907107 8,497 2,714,754 SH Sole 01 2,714,754
Sanofi-Aventis
Spons ADR SPONSORED ADR 80105N105 2 43 SH Sole 01 43
SAP AG COM 803054204 1 15 SH Sole 01 15
Satyam Computer
Svcs ADR ADR 804098101 9,699 391,726 SH Sole 01 391,726
Schering Plough
Corp Mand Prd
Conv Stock MAND 806605606 4 60 SH Sole 01 60
Schlumberger Ltd COM 806857108 895 10,539 SH Sole 01 10,539
Sealed Air Corp COM 81211K100 8,210 264,663 SH Sole 01 264,663
Select Comfort Corp COM 81616X103 71 4,348 SH Sole 01 4,348
Semco Energy Inc COM 78412D109 0 28 SH Sole 01 28
Shire PLC COM 82481R106 1 18 SH Sole 01 18
Siemens AG SPONSORED ADR 826197501 23,568 164,743 SH Sole 01 164,743
Sigma Aldrich Corp COM 826552101 3 70 SH Sole 01 70
Silicon Image, Inc. COM 82705T102 3,818 445,002 SH Sole 01 445,002
Siliconware Precis
Inds ADR SPL 827084864 10,580 961,811 SH Sole 01 961,811
Simon Ppty Group
Inc New COM 828806109 465 4,996 SH Sole 01 4,996
Singapore Fund Inc COM 82929L109 3 181 SH Sole 01 181
Smith International
Inc COM 832110100 3,026 51,605 SH Sole 01 51,605
Smithfield Foods Inc COM 832248108 16,510 536,221 SH Sole 01 536,221
Sonic Corp. COM 835451105 83 3,760 SH Sole 01 3,760
Sony Corp ADR COM 835699307 1 10 SH Sole 01 10
Southern Company COM 842587107 0 9 SH Sole 01 9
Southern Union COM 844030106 4 116 SH Sole 01 116
SPDR Russell/
Nomura Small Cap
Japan ETF MLCP 863308789 60,717 1,190,998 SH Sole 01 1,190,998
Sprint Nextel Corp
Comm FON 852061100 9,659 466,379 SH Sole 01 466,379
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Staples Inc COM 855030102 1 62 SH Sole 01 62
Starbucks Corp COM 855244109 752 28,655 SH Sole 01 28,655
Starwood Hotels &
Resorts Wldwde New COM 85590A401 92 1,366 SH Sole 01 1,366
State Street Corp COM 857477103 19,910 291,080 SH Sole 01 291,080
Statoil ASA SPONSORED ADR 85771P102 1 44 SH Sole 01 44
Stericycle, Inc COM 858912108 2,441 54,904 SH Sole 01 54,904
Stewart Information
Services COM 860372101 16,319 409,721 SH Sole 01 409,721
Streettracks Gold Tr GOLD SHS 863307104 6,398 99,544 SH Sole 01 99,544
Stryker Corporation COM 863667101 378 5,988 SH Sole 01 5,988
Superior Industries
Intl COM 868168105 16,145 741,957 SH Sole 01 741,957
Swisscom AG ADR 871013108 153 4,498 SH Sole 01 4,498
Symantec Corp COM 871503108 10,327 511,253 SH Sole 01 511,253
Syngenta AG ADR ADR 87160A100 13,844 355,609 SH Sole 01 355,609
Sysco Corporation COM 871829107 0 2 SH Sole 01 2
Taiwan
Semiconductor Mfg
Co Ltd Spr ADR SPONSORED ADR 874039100 8,891 798,863 SH Sole 01 798,863
Target Corporation COM 87612E106 20,057 315,363 SH Sole 01 315,363
Tata Motors Ltd ADR COM 876568502 1 59 SH Sole 01 59
Taubman Centers,
Inc. COM 876664103 106 2,131 SH Sole 01 2,131
Technip SA SPONSORED ADR 878546209 3 32 SH Sole 01 32
Tekelec COM 879101103 81 5,600 SH Sole 01 5,600
Tele Norte Leste SPON ADR PFD 879246106 1 53 SH Sole 01 53
Telefonica S.A. COM 879382208 1 11 SH Sole 01 11
Telekomunikas
Indonesia ADR ADR 715684106 13,414 311,229 SH Sole 01 311,229
Templeton Dragon Fd COM 88018T101 1 37 SH Sole 01 37
Templeton Emerging
Mrks Income Fund
Inc COM 880192109 2 117 SH Sole 01 117
Tenaris SA ADR COM 88031M109 2 45 SH Sole 01 45
Teva Pharmaceutical
Indus ADR 881624209 2 56 SH Sole 01 56
Teva
Pharmaceuticals
Conv Bond 2/0 88164RAB3 4 3,000 SH Sole 01 3,000
Teva
Pharmaceuticals
Conv Bond 2/0 88165FAA0 1 1,000 SH Sole 01 1,000
Texas Instruments COM 882508104 3 71 SH Sole 01 71
Thor Industries Inc COM 885160101 1 15 SH Sole 01 15
Time Warner Inc. COM 887317105 8,697 413,358 SH Sole 01 413,358
TJX Companies, Inc COM 872540109 2 58 SH Sole 01 58
Tomkins PLC ADR RED ADR 890030208 17,874 860,563 SH Sole 01 860,563
Torchmark Corp COM 891027104 1 20 SH Sole 01 20
Toro Company COM 891092108 1 12 SH Sole 01 12
Total Fina S.A. SPONSORED ADR 89151E109 23,958 295,855 SH Sole 01 295,855
Tower Group Inc COM 891777104 108 3,395 SH Sole 01 3,395
Travelers Companies
Inc. ADDED 89417E109 25 475 SH Sole 01 475
Trex Company Inc COM 89531P105 13,092 666,963 SH Sole 01 666,963
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Triad Guaranty Inc COM 895925105 87 2,168 SH Sole 01 2,168
Trident
Microsystems Inc. COM 895919108 74 4,011 SH Sole 01 4,011
Tronox Inc Cl B sh COM 897051207 0 1 SH Sole 01 1
True Religion
Apparel Inc COM 89784N104 113 5,577 SH Sole 01 5,577
Turkcell Iletisim
Hizmet--ADR SPON ADR 900111204 216 12,973 SH Sole 01 12,973
TXU Corporation COM 873168108 1,725 25,628 SH Sole 01 25,628
Tyco Intl Ltd COM 902124106 9,510 281,454 SH Sole 01 281,454
UAL Corp. COM 902549807 77 1,885 SH Sole 1,885
UDR Inc ADDED 902653104 63 2,378 SH Sole 01 2,378
Unilever PLC SPON ADR 904767704 238 7,387 SH Sole 01 7,387
Unisource Energy Co COM 909205106 47 1,423 SH Sole 01 1,423
United Auto Group 4/0 909440AH2 2 2,000 SH Sole 01 2,000
United
Microelectronics SPONSORED ADR 910873207 0 110 SH Sole 01 110
United Parcel Svc CL B 911312106 6,791 93,025 SH Sole 01 93,025
United Technologies COM 913017109 23,166 326,603 SH Sole 01 326,603
United Utilities
PLC ADR SPONSORED ADR 91311Q105 322 11,409 SH Sole 01 11,409
UnitedHealth Group COM 91324P102 1 24 SH Sole 01 24
Unum Group COM 91529Y106 1 40 SH Sole 01 40
US Bancorp (New) COM NEW 902973304 6,358 192,967 SH Sole 01 192,967
UST Inc. COM 902911106 2 36 SH Sole 01 36
Van Kampen Inv
Grade NY Muni COM 920931102 984 63,513 SH Sole 01 63,513
Van Kampen Trust
for Invest Grade
Muni COM 920929106 4,865 322,160 SH Sole 01 322,160
Varian Medical
Systems COM 92220P105 2,128 50,054 SH Sole 01 50,054
VCA Antech Inc. COM 918194101 2,236 59,317 SH Sole 01 59,317
Veolia Environment SPONSORED ADR 92334N103 14,169 180,939 SH Sole 01 180,939
VERIZON
COMMUNICATIONS INC Com 92343V104 36 832 SH Sole 832
VF Corporation COM 918204108 3 33 SH Sole 01 33
Vodafone Group New
Plc Spons Adr ADDED 92857W209 21,301 633,384 SH Sole 01 633,384
Vornado Realty Trust SH BEN INT 929042109 127 1,156 SH Sole 01 1,156
W Holding Co. Inc COM 929251106 6,486 2,456,730 SH Sole 01 2,456,730
Wachovia
Corporation 2nd COM 929903102 0 1 SH Sole 01 1
Walgreen Company COM 931422109 18,991 436,177 SH Sole 01 436,177
Walmart COM 931142103 7,429 154,424 SH Sole 01 154,424
Walt Disney Co Cv
Sr Notes 4/1 254687AU0 5 4,000 SH Sole 01 4,000
Washington Mutual COM 939322103 33 778 SH Sole 01 778
Watson Pharmaceutic COM 942683103 2 47 SH Sole 01 47
Webster Financial COM 947890109 17 389 SH Sole 01 389
Wells Fargo & Co New COM 949746101 2 47 SH Sole 01 47
WESCO International
Inc COM 95082P105 109 1,796 SH Sole 01 1,796
Western Assets
Emerg Mkts
Floating Rt Fd ADDED 95766C107 3,513 268,954 SH Sole 01 268,954
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Western Assets Emrg
Mkts Debt Fund ADDED 95766A101 2 92 SH Sole 01 92
Western Assets Emrg
Mkts Inc Fd II ADDED 95766E103 2 126 SH Sole 01 126
Western Union Corp ADDED 959802109 17,962 862,309 SH Sole 01 862,309
Whirlpool Corp COM 963320106 1 10 SH Sole 01 10
Williams Companies COM 969457100 10,550 333,656 SH Sole 01 333,656
Wimm-Bill- Dann
Foods ADR ADR 97263M109 16,365 157,337 SH Sole 01 157,337
Winnebago Industries COM 974637100 1 33 SH Sole 01 33
WPP Group SPON ADR 0905 ADDED 929309409 17,110 228,892 SH Sole 01 228,892
Wrigley Wm Jr Co COM 982526105 28,944 523,313 SH Sole 01 523,313
Wyeth COM 983024100 6,231 108,666 SH Sole 01 108,666
Wyeth Senior Debt
Convt Bond 1/1 983024AD2 3 3,000 SH Sole 01 3,000
Xerium Technologies
Inc COM 98416J100 5,566 730,383 SH Sole 01 730,383
Yahoo! Inc COM 984332106 445 16,396 SH Sole 01 16,396
Yum Brands Inc COM 988498101 8,120 248,157 SH Sole 01 248,157
Zenith National
Insurance COM 989390109 3,895 82,721 SH Sole 01 82,721
Zimmer Holdings Inc COM 98956P102 213 2,509 SH Sole 01 2,509
Zumiez Inc COM 989817101 1,556 41,195 SH Sole 01 41,195