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, 2006 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 1, 2006 ------------------------ ------------------------ ------------------------ [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: 565 lines Form 13F Information Table Value Total: 1,902,890 (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. (Formerly known as GE Private 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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- 3M Company COM 88579Y101 15,891 196,745 SH Sole 01 196,745 40/86 Strategic Income Fund SH BEN INT 349739102 1,882 208,166 SH Sole 01 208,166 ABB Ltd ADR SPONSORED ADR 000375204 9,027 696,544 SH Sole 01 696,544 Abbey National Ser B ADR PRF B7.375 002920700 339 12,951 SH Sole 01 12,951 Ace Ltd Ord Shs COM G0070K103 5 102 SH Sole 01 102 Advanced Micro Device ADR 007903107 1 51 SH Sole 01 51 AES Corporation COM 00130H105 10,509 569,588 SH Sole 01 569,588 Affiliated Computer Svcs Inc Cl A CL A 008190100 4,487 86,949 SH Sole 01 86,949 Affiliated Managers Group COM 008252108 6,284 72,327 SH Sole 01 72,327 Aflac Inc COM 001055102 28,083 605,885 SH Sole 01 605,885 AGCO Corporation ADR 001084102 2 66 SH Sole 01 66 Agilent Technologies COM 00846U101 2,386 75,602 SH Sole 01 75,602 Airgas Inc. COM 009363102 2,505 67,241 SH Sole 01 67,241 Akzo Nobel NV SPONSORED ADR 010199305 3,334 62,011 SH Sole 01 62,011 Alcan Aluminium Ltd ADR 013716105 0 8 SH Sole 01 8 Alcatel Alsthom SA SPONSORED ADR 013904305 4,407 349,487 SH Sole 01 349,487 Allegheny Tech New COM 01741R102 141 2,035 SH Sole 01 2,035 Allergan Inc COM 018490102 1,955 18,229 SH Sole 01 18,229 Allianz AG ADR 018805101 1 54 SH Sole 01 54 Allstate Corporation COM 020002101 5,494 100,384 SH Sole 01 100,384 Altera Corp ADR NEW 021441100 1 43 SH Sole 01 43 Altria Group Inc COM 02209S103 17,871 243,379 SH Sole 01 243,379 AMB Property Corp. COM 00163T109 485 9,604 SH Sole 01 9,604 AMBAC Financial Group COM 023139108 9,753 120,264 SH Sole 01 120,264 Amcor Limited ADR NEW 02341R302 306 15,416 SH Sole 01 15,416 Amdocs Limited ORD G02602103 290 7,922 SH Sole 01 7,922 Amer Coml Lines Inc COM 025195207 3,646 60,511 SH Sole 01 60,511 American Capital Strategies Ltd COM 024937104 8,444 252,211 SH Sole 01 252,211 American Equity Inv Life Holding Co COM 025676206 511 47,923 SH Sole 01 47,923 American Express Co COM 025816109 15,656 294,170 SH Sole 01 294,170 American Finl Group Inc Corp Bond ADR PRF B7.375 025932AD6 1 2,000 SH Sole 01 2,000 American International Group Inc COM 026874107 18,260 309,221 SH Sole 01 309,221 Ameriprise Financial Inc COM 03076C106 10,098 226,065 SH Sole 01 226,065 Amgen Inc COM 031162100 7,438 114,032 SH Sole 01 114,032
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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- AmSouth Bankcorp COM 032165102 0 10 SH Sole 01 10 Analog Devices Inc CA INSD MUN TR 032654105 1 22 SH Sole 01 22 AngloGold Ashanti ADR SPONSORED ADR 035128206 4,178 86,832 SH Sole 01 86,832 Anheuser- Busch Co COM 035229103 10,559 231,611 SH Sole 01 231,611 Ansys, Inc COM 03662Q105 427 8,926 SH Sole 01 8,926 Aon Corporation COM 037389103 3,793 108,944 SH Sole 01 108,944 Apollo Group Inc CL A 037604105 2,141 41,428 SH Sole 01 41,428 Apple Computers COM 037833100 957 16,714 SH Sole 01 16,714 Applied Materials CAROLNA GP STK 038222105 1 47 SH Sole 01 47 Aquila, Inc. COM 03840P102 261 61,952 SH Sole 01 61,952 Archstone- Smith Trust COM 039583109 9,629 189,291 SH Sole 01 189,291 Arkansas Best Corp Del COM 040790107 611 12,170 SH Sole 01 12,170 Armor Holdings Inc COM 042260109 2,947 53,757 SH Sole 01 53,757 ASA Limited COM G3156P103 2,636 41,283 SH Sole 01 41,283 Asia Pacific Fund Closed COM 044901106 4,437 234,758 SH Sole 01 234,758 ASM Lithography Holding Y SHS N07059111 6,940 343,244 SH Sole 01 343,244 Asta Funding Inc COM 046220109 407 10,892 SH Sole 01 10,892 AstraZeneca PLC SPONSORED ADR 046353108 439 7,336 SH Sole 01 7,336 AT & T Inc new COM 00206R102 246 8,818 SH Sole 01 8,818 Autoliv Inc. COM 052800109 388 6,862 SH Sole 01 6,862 AvalonBay Communities, Inc. COM 053484101 10,011 90,499 SH Sole 01 90,499 Avista Corporation CL A 05379B107 179 7,854 SH Sole 01 7,854 Avon Products Inc CL A 054303102 4 119 SH Sole 01 119 AXA UAP Spons ADR SPONSORED ADR 054536107 7,464 227,697 SH Sole 01 227,697 Bancroft Fund Ltd COM 059695106 1,146 62,164 SH Sole 01 62,164 Bank of America Corp COM 060505104 8,452 175,707 SH Sole 01 175,707 Baxter International Inc. COM 071813109 9,713 264,230 SH Sole 01 264,230 Beazer Homes USA, Inc. COM 07556Q105 596 12,992 SH Sole 01 12,992 Becton Dickinson &Co CL A 075887109 5 81 SH Sole 01 81 Bed Bath & Beyond COM 075896100 1,115 33,602 SH Sole 01 33,602 BellSouth Corp COM 079860102 4 111 SH Sole 01 111 BHP Billiton Limited CL A 088606108 1 26 SH Sole 01 26 Biogen Idec COM 09062X103 4,509 97,346 SH Sole 01 97,346 Black Hills Corp COM 092113109 2,650 77,180 SH Sole 01 77,180 Blackrock Fl Ins Muni Inc Tr COM 09250G102 137 10,439 SH Sole 01 10,439 Blackrock Florida Mu ni 2020 Term Trust COM SHS 09250M109 137 10,455 SH Sole 01 10,455 Blackrock NY Muni In come Trust II COM 09249R102 805 59,174 SH Sole 01 59,174 Block H&R Inc COM 093671105 2,020 84,642 SH Sole 01 84,642 Boston Properties, Inc. COM 101121101 10,706 118,429 SH Sole 01 118,429 Boyd Gaming Corp CL A 103304101 732 18,143 SH Sole 01 18,143
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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- BP PLC CL A 055622104 4 54 SH Sole 01 54 Brandywine Realty Trust SH BEN INT NEW 105368203 775 24,088 SH Sole 01 24,088 Bristol Myers- Squibb COM 110122108 3,001 116,047 SH Sole 01 116,047 British American Tobacco SPONSORED ADR 110448107 8,454 166,707 SH Sole 01 166,707 Bronco Drilling Co COM 112211107 208 9,944 SH Sole 01 9,944 Brookfield PPTYS COM 112900105 2,007 62,378 SH Sole 01 62,378 Cadence Design Sys COM 127387108 2,757 161,033 SH Sole 01 161,033 Camden Property Trust SH BEN INT 133131102 1,975 26,850 SH Sole 01 26,850 Canadian Pacific Railway COM 13645T100 12,290 240,317 SH Sole 01 240,317 Canon Inc ADR ADR 138006309 13,366 182,422 SH Sole 01 182,422 Capital One Fincl CL A 14040H105 348 4,073 SH Sole 01 4,073 Caremark Rx Inc. COM 141705103 13 263 SH Sole 01 263 Carnival Corp CL A 143658300 2 48 SH Sole 01 48 Carpenter Technology Corporation COM 144285103 4,354 37,699 SH Sole 01 37,699 Castle Convertible Fund COM 148443104 626 27,313 SH Sole 01 27,313 CB Richard Ellis CL A 12497T101 5 186 SH Sole 01 186 Centene Corp Del COM 15135B101 635 26,969 SH Sole 01 26,969 CenterPoint Energy CL A 15189T107 1 63 SH Sole 01 63 Century Aluminum Co COM 156431108 633 17,730 SH Sole 01 17,730 Centurytel Inc COM 156700106 3,166 85,222 SH Sole 01 85,222 Charming Shoppes Inc CL A 161133103 349 31,060 SH Sole 01 31,060 Check Point Software Tech COM M22465104 0 17 SH Sole 01 17 Chesapeake Energy Corporation CL A 165167107 3 84 SH Sole 01 84 Chicago Mercantile Exchange Holdings CL A 167760107 3,932 8,006 SH Sole 01 8,006 China Life Insurance Co Ltd ADR SPON ADR REP H 16939P106 6,592 104,141 SH Sole 01 104,141 China Petroleum and Chemical Corp SPON ADR H SHS 16941R108 3,997 69,822 SH Sole 01 69,822 China Telecom Corp ADR H Shares CL A SUB VTG 169426103 1 18 SH Sole 01 18 Chubb Corporation CL B 171232101 2 50 SH Sole 01 50 Chung HWA Telecom Co Ltd CL B 17133Q205 1 31 SH Sole 01 31 CIGNA Corporation COM 125509109 10,986 111,521 SH Sole 01 111,521 Cimarex Energy Co CL B 171798101 265 6,162 SH Sole 01 6,162 Cisco Systems Inc COM 17275R102 1,358 69,538 SH Sole 01 69,538 CIT Group Inc. COM 125581108 8,008 153,142 SH Sole 01 153,142 Citigroup Inc COM 172967101 7,728 160,176 SH Sole 01 160,176 Clear Channel Communications CL B 184502102 1 22 SH Sole 01 22 CMS Energy Corp COM 125896100 813 62,844 SH Sole 01 62,844 CNOOC Limited SPONSORED ADR 126132109 4,225 52,558 SH Sole 01 52,558 Coca Cola Femsa ADR CL B NEW 191241108 1 28 SH Sole 01 28 Coca-Cola Company COM 191216100 1 19 SH Sole 01 19 Cohen & Steers Sel Utility Fund COM 19248A109 1,239 59,954 SH Sole 01 59,954
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Coldwater Creek Inc COM 193068103 1,025 38,302 SH Sole 01 38,302 Colgate- Palmolive Company COM 194162103 23 391 SH Sole 01 391 Colonial BancGroup Inc COM 195493309 4,444 173,047 SH Sole 01 173,047 Comcast Corp Class A CL A 20030N101 19,682 601,159 SH Sole 01 601,159 Commercial Vehicle Group Inc COM 202608105 745 36,003 SH Sole 01 36,003 Companhia Brasileira De Dist ADR COM 20440T201 1 29 SH Sole 01 29 Compania Cervecerias Unidas ADR SPONSORED ADR 204429104 3,518 159,252 SH Sole 01 159,252 Compania de Minas Buenaventu ADR B Shs SPONSORED ADR 204448104 4,099 150,267 SH Sole 01 150,267 Computer Sciences COM 205363104 2,956 60,883 SH Sole 01 60,883 Comtech Telecom Corp COM NEW 205826209 5,539 189,224 SH Sole 01 189,224 ConAgra Inc. COM 205887102 10,083 456,047 SH Sole 01 456,047 Constellation Energy COM 210371100 996 18,266 SH Sole 01 18,266 Costco Wholesale Corp New COM 22160K105 1 13 SH Sole 01 13 Coventry Health Care Inc. COM 222862104 4,090 74,448 SH Sole 01 74,448 CV Therapeutics, Inc. COM 126667104 382 27,309 SH Sole 01 27,309 CVS Corporation COM 126650100 8,965 292,035 SH Sole 01 292,035 CYTYC Corp COM 232946103 235 9,262 SH Sole 9,262 Dade Behring Hldgs Inc COM 23342J206 8 189 SH Sole 01 189 Danaher Corporation COM 235851102 14,815 230,329 SH Sole 01 230,329 Deckers Outdoor Corp COM 243537107 534 13,842 SH Sole 01 13,842 Dell, Inc (New) COM 24702R101 281 11,478 SH Sole 01 11,478 Deluxe Corporation COM 248019101 3,703 211,852 SH Sole 01 211,852 Dentsply Intl Inc COM 249030107 10,772 177,763 SH Sole 01 177,763 Deutsche Bank AG ORD D18190898 5,248 46,652 SH Sole 01 46,652 Deutsche Telekom AG COM 251566105 0 24 SH Sole 01 24 Developers Diversified Rlty COM 251591103 1,995 38,228 SH Sole 01 38,228 Diamond Offshore Drilling COM 25271C102 12,294 146,476 SH Sole 01 146,476 Direct General Corp COM 25456W204 5 318 SH Sole 01 318 Directv Group Inc COM 25459L106 1 43 SH Sole 01 43 Disney Walt Co COM DISNEY 254687106 17,115 570,516 SH Sole 01 570,516 Dominion Resources COM 25746U109 1,255 16,783 SH Sole 01 16,783 Doral Financial Corporation COM 25811P100 345 53,800 SH Sole 01 53,800 Dow Chemical Company COM 260543103 4,542 116,368 SH Sole 01 116,368 DPL Inc COM 233293109 338 12,610 SH Sole 01 12,610 DST Systems Inc Del Convt Bond COM 233326AD9 1 1,000 SH Sole 01 1,000 Duke Energy Corp New COM 26441C105 1,304 44,405 SH Sole 01 44,405 Dun & Bradstreet Corp COM 26483E100 1 13 SH Sole 01 13 Dupont De Nemours COM 263534109 17,734 426,301 SH Sole 01 426,301 DWS Global High Inc Fund Inc COM ADDED 23338W104 6,298 825,407 SH Sole 01 825,407 E*Trade Group Inc COM 269246104 9,689 424,600 SH Sole 01 424,600
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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- E.ON AG SPONSORED ADR 268780103 1,269 33,077 SH Sole 01 33,077 East West Bankcorp Inc COM 27579R104 1,246 32,864 SH Sole 01 32,864 Eastman Chemical Co COM 277432100 1,086 20,114 SH Sole 01 20,114 Eastman Kodak Co COM 277461109 1,969 82,801 SH Sole 01 82,801 Eaton Corporation COM 278058102 5,602 74,303 SH Sole 01 74,303 Eaton Vance FL Muni Inc Tr SH BEN INT 27826B100 135 10,083 SH Sole 01 10,083 eBay Inc COM 278642103 8,423 287,562 SH Sole 01 287,562 Edison International COM 281020107 788 20,216 SH Sole 01 20,216 EDP Energias de Portugal SASA SPONSORED ADR 268353109 238 6,050 SH Sole 01 6,050 Embarq Corp COM 29078E105 1 16 SH Sole 01 16 Embraer- Empresa Brasileir SP ADR PFD SHS 29081M102 4,121 113,002 SH Sole 01 113,002 EMC Corporation COM 268648102 3,297 300,529 SH Sole 01 300,529 Emerson Electric Co COM 291011104 17 203 SH Sole 01 203 Emulex Corporation COM 292475209 2 125 SH Sole 01 125 Endo Pharmaceuticals Holdings Inc COM 29264F205 6,744 204,473 SH Sole 01 204,473 Enel Sociata Per Azioni ADR 29265W108 488 11,355 SH Sole 01 11,355 Energy Partners Ltd COM 29270U105 231 12,167 SH Sole 01 12,167 ENI S.P.A. SPONSORED ADR 26874R108 56 948 SH Sole 01 948 Ensco International Inc COM 26874Q100 1 22 SH Sole 01 22 Entergy Corporation COM 29364G103 9,595 135,621 SH Sole 01 135,621 Epicor Software Corp COM 29426L108 3 292 SH Sole 01 292 Equifax Incorporated COM 294429105 12,765 371,729 SH Sole 01 371,729 Equity Residential Property Trust SH BEN INT 29476L107 9,452 211,307 SH Sole 01 211,307 Euronet Worldwide, Inc. COM 298736109 7,116 185,468 SH Sole 01 185,468 Everest Re Group Ltd COM G3223R108 1 15 SH Sole 01 15 Exelon Corporation COM 30161N101 2,512 44,200 SH Sole 01 44,200 Expedia Inc COM 30212P105 0 1 SH Sole 01 1 Expeditors Int'l of Washington, Inc. COM 302130109 1,786 31,892 SH Sole 01 31,892 Express Scripts Inc COM 302182100 7,564 105,431 SH Sole 01 105,431 Exxon Mobil Corp COM 30231G102 25,428 414,475 SH Sole 01 414,475 FactSet Research Systems COM 303075105 1,423 30,087 SH Sole 01 30,087 Fastenal Company COM 311900104 591 14,674 SH Sole 01 14,674 Federal National Mortgage Association COM 313586109 2 41 SH Sole 01 41 Federal Realty Investment Trust SH BEN INT NEW 313747206 685 9,781 SH Sole 01 9,781 Federated Department Stores Inc Del COM 31410H101 1 34 SH Sole 01 34 Fidelity National Financial COM 316326107 9,511 244,192 SH Sole 01 244,192 Fifth Third Bancorp COM 316773100 9 238 SH Sole 01 238 First Data Corp COM 319963104 4,269 94,782 SH Sole 01 94,782 FirstEnergy Corp COM 337932107 590 10,891 SH Sole 01 10,891 Fiserv Inc COM 337738108 8,368 184,486 SH Sole 01 184,486
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 - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Fortune Brands Inc COM 349631101 1 9 SH Sole 01 9 FPL Group Inc COM 302571104 1,018 24,611 SH Sole 01 24,611 Freeport McMoran Copper & Gold Stk B CL B 35671D857 10,645 192,118 SH Sole 01 192,118 Fremont General Corp COM 357288109 4,528 243,955 SH Sole 01 243,955 Gallager Arthur J & Co. COM 363576109 2 94 SH Sole 01 94 Genentech Inc COM NEW 368710406 3,153 38,545 SH Sole 01 38,545 General Growth Properties Inc. COM 370021107 6,423 142,539 SH Sole 01 142,539 Genesis Microchip Inc. COM 37184C103 101 8,738 SH Sole 01 8,738 Genlyte Group Inc. COM 372302109 5,324 73,507 SH Sole 01 73,507 Genzyme Corp COM 372917104 2,248 36,825 SH Sole 01 36,825 Gilead Sciences Inc COM 375558103 7,903 133,587 SH Sole 01 133,587 Golden West Financial COM 381317106 6,064 81,730 SH Sole 01 81,730 Goldman Sachs Group COM 38141G104 2 10 SH Sole 01 10 Google Inc Class A CL A 38259P508 4,651 11,091 SH Sole 01 11,091 Grant Prideco, Inc COM 38821G101 6,098 136,266 SH Sole 01 136,266 Greater China Fund Closed End COM 39167B102 4,774 267,010 SH Sole 01 267,010 Griffon Corporation COM 398433102 3 133 SH Sole 01 133 Group CGI Inc CL A SUB VTG 39945C109 9,345 1,512,152 SH Sole 01 1,512,152 Grupo Televisa SA DE CV ADR ADR REP ORD 40049J206 574 29,701 SH Sole 01 29,701 Halliburton Company COM 406216101 7,838 105,618 SH Sole 01 105,618 Hancock John Patriot Select Div'd Trust COM 41013U102 3 223 SH Sole 01 223 Harley Davidson Inc COM 412822108 6,118 111,458 SH Sole 01 111,458 Harman Intl Indust COM 413086109 1 6 SH Sole 01 6 Hartford Financial Services Group COM 416515104 1 10 SH Sole 01 10 Healthcare Realty Trust Inc COM 421946104 622 19,521 SH Sole 01 19,521 Helen of Troy Limited COM G4388N106 644 34,996 SH Sole 01 34,996 Hewlett- Packard Co COM 428236103 1 17 SH Sole 01 17 Highwoods Properties Inc. COM 431284108 784 21,660 SH Sole 01 21,660 Hilb, Rogal & Hamilton Co COM 431294107 740 19,850 SH Sole 01 19,850 Hillenbrand Industries COM 431573104 2,322 47,882 SH Sole 01 47,882 Hilton Hotel Corp COM 432848109 2,084 73,674 SH Sole 01 73,674 Hitachi Ltd COM 433578507 130 1,968 SH Sole 01 1,968 Home Depot Inc COM 437076102 9,871 275,794 SH Sole 01 275,794 Honda Motor Co Ltd COM 438128308 1 19 SH Sole 01 19 Host Hotels & Resort Inc COM 44107P104 9,489 433,885 SH Sole 01 433,885 Hubbell Inc CL B 443510201 1,791 37,593 SH Sole 01 37,593 Huntington Bancshares COM 446150104 2,656 112,649 SH Sole 01 112,649 Hutchinson Technology COM 448407106 3,925 181,476 SH Sole 01 181,476 IAC Interactive-New COM 44919P300 0 1 SH Sole 01 1 ICICI Bank LTD SPONSORED ADR 45104G104 545 23,028 SH Sole 01 23,028
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- IDT Corporation COM 448947101 93 7,028 SH Sole 01 7,028 Illinois Tool Works COM 452308109 3,552 74,784 SH Sole 01 74,784 Imation Corp COM 45245A107 2,495 60,786 SH Sole 01 60,786 Imperial Tobacco Group PLC SPONSORED ADR 453142101 473 7,663 SH Sole 01 7,663 IMS Health Inc COM 449934108 1 30 SH Sole 01 30 IndyMac Bancorp Inc COM 456607100 7,438 162,215 SH Sole 01 162,215 ING Clarion Global Real Estate Inc Fund COM 44982G104 5,833 326,397 SH Sole 01 326,397 ING Groep N.V. SPONSORED ADR 456837103 12,751 324,277 SH Sole 01 324,277 Innovative Solutions & Support Inc COM 45769N105 3 236 SH Sole 01 236 Insured Muni Income Fund COM 45809F104 2,569 206,042 SH Sole 01 206,042 Integrated Device Technology COM 458118106 1 98 SH Sole 01 98 Intel Corp COM 458140100 1 65 SH Sole 01 65 Intercontinental Exchange COM 45865V100 427 7,368 SH Sole 01 7,368 Interline Brands Inc COM 458743101 294 12,579 SH Sole 01 12,579 International Business Machs COM 459200101 16,328 212,549 SH Sole 01 212,549 International Power PLC SPONSORED ADR 46018M104 438 8,213 SH Sole 01 8,213 Int'l Flavors and Fragrances COM 459506101 5,887 167,042 SH Sole 01 167,042 Intuitive Surgical Inc COM 46120E602 622 5,412 SH Sole 01 5,412 Invest Gr Muni COM 461368102 2,566 199,572 SH Sole 01 199,572 Iron Mountain Inc COM 462846106 802 21,453 SH Sole 01 21,453 ISHARES Inc MSCI Japan Index MSCI JAPAN 464286848 9,553 700,359 SH Sole 01 700,359 ISHARES Silver Trust COM 46428Q109 1,500 13,470 SH Sole 01 13,470 ISHARES Tr Dow Jones Select Dividend Indx COM 464287168 5 84 SH Sole 01 84 ISHARES Tr Dow Jones US Utils Sector Index COM 464287697 1 10 SH Sole 01 10 ISHARES Tr Midcap Value COM 464287473 0 3 SH Sole 01 3 ISHARES TR MSCI EAFE Index Fund TR UNIT 464287465 18 279 SH Sole 01 279 ISHARES Tr Russell 2000 Index COM 464287655 3 35 SH Sole 01 35 ISHARES Tr Russell 2000 Value Index COM 464287630 10 137 SH Sole 01 137 ISHARES Tr S&P 500 Barra Growth Index TR UNIT 464287309 10 170 SH Sole 01 170 ISHARES Tr S&P 500 Barra Value Index COM 464287408 36 519 SH Sole 01 519 J2 Global Communications COM 46626E205 371 11,876 SH Sole 01 11,876 Jabil Circuit Inc COM 466313103 960 37,514 SH Sole 01 37,514 Jakks Pacific Inc COM 47012E106 3 138 SH Sole 01 138 JF China Region Fund Closed end COM 46614T107 4,462 280,797 SH Sole 01 280,797 Johnson & Johnson COM 478160104 14,347 239,438 SH Sole 01 239,438 Johnson Controls Inc COM 478366107 6 78 SH Sole 01 78 JP Morgan Chase & Co COM 46625H100 15,211 362,165 SH Sole 01 362,165 Kerr McGee Corp COM 492386107 14 206 SH Sole 01 206 Kilroy Realty Corp. COM 49427F108 390 5,402 SH Sole 01 5,402 Kimberly-Clark Corp COM 494368103 1 21 SH Sole 01 21
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 - -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- King Pharmaceuticals COM 495582108 3,438 202,207 SH Sole 01 202,207 KLA-Tencor Corp COM 482480100 1 17 SH Sole 01 17 Knight Transportation COM 499064103 826 40,871 SH Sole 01 40,871 Kohl's Corporation COM 500255104 10,763 182,045 SH Sole 01 182,045 Komag Inc COM NEW 500453204 730 15,816 SH Sole 01 15,816 Kookmin Bank ADR SPONSORED ADR 50049M109 13,486 162,361 SH Sole 01 162,361 Korea Equity Fund Closed End COM 50063B104 4,202 407,982 SH Sole 01 407,982 Korea Fund Closed End COM 500634100 4,108 113,074 SH Sole 01 113,074 L-3 Communications Holdings Inc COM 502424104 4,568 60,565 SH Sole 01 60,565 Laboratory Corp of America COM NEW 50540R409 4,987 80,143 SH Sole 01 80,143 Lafarge ADR COM 505861401 0 15 SH Sole 01 15 Lamson & Sessions Co COM 513696104 658 23,187 SH Sole 01 23,187 Lennar Corp CL A 526057104 5,844 131,702 SH Sole 01 131,702 LG Philips LCD Co SPONS ADR REP 50186V102 767 42,354 SH Sole 01 42,354 Liberty Global Inc Ser C COM 530555309 0 3 SH Sole 01 3 Liberty Media Hldg Corp Cap Com Ser A COM 53071M302 2 19 SH Sole 01 19 Liberty Media Hldg Corp Interactive Com COM 53071M104 0 19 SH Sole 01 19 Liberty Property Trust SH BEN INT 531172104 2,089 47,260 SH Sole 01 47,260 Linear Technology Corp COM 535678106 1 20 SH Sole 01 20 Lockheed Martin Corp COM 539830109 4,829 67,314 SH Sole 01 67,314 Loews Corp Carolina Group CAROLNA GP STK 540424207 2,592 50,465 SH Sole 01 50,465 Loews Corporation COM 540424108 1 24 SH Sole 01 24 Lone Star Technologies COM 542312103 209 3,860 SH Sole 01 3,860 Lowe's Companies Inc COM 548661107 10,311 169,949 SH Sole 01 169,949 Lucent Technologies COM 549463107 2,873 1,187,298 SH Sole 01 1,187,298 Macerich Company COM 554382101 0 6 SH Sole 01 6 Mack-Cali Realty Corp. COM 554489104 600 13,066 SH Sole 01 13,066 Madden Steven Ltd COM 556269108 2 69 SH Sole 01 69 Magyar Telekom Tele communications PLC COM 559776109 0 23 SH Sole 01 23 Managed High Income COM 56166C105 1,908 324,479 SH Sole 01 324,479 Manpower Inc. COM 56418H100 1 17 SH Sole 01 17 Marriott Intl Inc COM 571903202 4 104 SH Sole 01 104 Marvell Technology Group ORD G5876H105 5,394 121,672 SH Sole 01 121,672 Mattel Inc COM 577081102 1 37 SH Sole 01 37 Maverick Tube Corp COM 577914104 833 13,186 SH Sole 01 13,186 Maxim Integrated Products COM 57772K101 1 20 SH Sole 01 20 MBIA Incorporated COM 55262C100 5,791 98,902 SH Sole 01 98,902 MBIA/Claymore Manage d Duration Muni COM 55266X100 2,466 204,117 SH Sole 01 204,117 McDonalds Corp COM 580135101 15,563 463,174 SH Sole 01 463,174 MDC Holdings Inc COM 552676108 6,636 127,787 SH Sole 01 127,787
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 - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Medarex Inc COM 583916101 489 50,934 SH Sole 01 50,934 Medicines Company COM 584688105 622 31,828 SH Sole 01 31,828 Medtronic Inc COM 585055106 8,184 174,415 SH Sole 01 174,415 Merck & Co. COM 589331107 3,800 104,313 SH Sole 01 104,313 Merge Technologies Inc COM 589981109 520 42,226 SH Sole 01 42,226 Methanex Corporation COM 59151K108 5,808 274,217 SH Sole 01 274,217 MGI Pharma Inc COM 552880106 135 6,290 SH Sole 01 6,290 Microchip Technology Inc COM 595017104 1,274 37,967 SH Sole 01 37,967 Micron Technology COM 595112103 12,293 816,252 SH Sole 01 816,252 Microsoft Corp. COM 594918104 2,945 126,379 SH Sole 01 126,379 Mitsubishi UFJ Fin Group SPONSORED ADR ADDED 606822104 12,356 885,764 SH Sole 01 885,764 MKS Instruments, Inc COM 55306N104 457 22,709 SH Sole 01 22,709 Mobile Telesystems OJSC COM 607409109 605 20,536 SH Sole 01 20,536 Moody's Corporation COM 615369105 1,882 34,553 SH Sole 01 34,553 Morgan Stanley COM 617446448 6,377 100,889 SH Sole 01 100,889 Morgan Stanley Asia Pacific Fund Clsdend COM 61744U106 4,046 256,905 SH Sole 01 256,905 Morgan Stanley CA Insured Muni Inc CA INSD MUN TR 61745P502 236 17,028 SH Sole 01 17,028 Morgan Stanley CA Muni Sec INSD CA MUN 61745P825 233 17,196 SH Sole 01 17,196 Morgan Stanley NY Qual Muni Sec N Y QULTY MUN 61745P528 815 60,123 SH Sole 01 60,123 Multi Fineline Elect ronix Inc COM 62541B101 419 12,610 SH Sole 01 12,610 Muni NY Intermediate Duration Fund COM 62618T100 786 60,949 SH Sole 01 60,949 Municipal Advantge Fund COM 626189104 2,529 209,865 SH Sole 01 209,865 MuniYield Calif Inc Common Stock COM 626296107 226 17,586 SH Sole 01 17,586 NASB Financial Inc COM 628968109 46 1,372 SH Sole 01 1,372 National Bank Of Greece COM 633643408 22 2,719 SH Sole 01 2,719 National Grid New Transco PLC SPON ADR NEW 636274300 867 16,029 SH Sole 01 16,029 National Semiconductor COM 637640103 1 45 SH Sole 01 45 Nationwide Fncl Svcs CL A 638612101 3,388 76,862 SH Sole 01 76,862 Nektar Therapeutics COM 640268108 612 33,346 SH Sole 01 33,346 Nelnet Inc. CL A 64031N108 1,317 32,475 SH Sole 01 32,475 Neoware Inc. COM 64065P102 366 29,794 SH Sole 01 29,794 NESS TECHNOLOGIES INC COM 64104X108 65 6,000 SH Sole 6,000 Netgear Inc COM 64111Q104 725 33,509 SH Sole 01 33,509 Network Appliance COM 64120L104 9,123 258,445 SH Sole 01 258,445 Neuberger Berman CA Inter Muni Fund COM 64123C101 235 17,153 SH Sole 01 17,153 Neuberger Berman Inc ome Opportunity COM SHS 64126L108 1,979 130,630 SH Sole 01 130,630 Neuberger Berman Rlty Income Fd Inc COM 64126G109 1,272 63,750 SH Sole 01 63,750 Newfield Exploration Co. COM 651290108 5,212 106,493 SH Sole 01 106,493 News Corp Ltd Class B New CL B 65248E203 5,617 278,322 SH Sole 01 278,322 Newtek Business Services Inc COM 652526104 261 156,111 SH Sole 156,111
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- NICE Systems LTD ADR SPONSORED ADR 653656108 3,816 135,623 SH Sole 01 135,623 NII Holdings Inc. Cl B CL B NEW 62913F201 13,318 236,222 SH Sole 01 236,222 Nike, Inc. CL B 654106103 5,729 70,725 SH Sole 01 70,725 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 11,199 509,504 SH Sole 01 509,504 Nokia Corporation SPONSORED ADR 654902204 12,283 606,287 SH Sole 01 606,287 Northrop Grumman Cor COM 666807102 4 65 SH Sole 01 65 Novartis AG SPONSORED ADR 66987V109 17,475 324,099 SH Sole 01 324,099 Novo-Nordisk A/S COM 670100205 1 10 SH Sole 01 10 NRG Energy Inc COM NEW 629377508 1,043 21,639 SH Sole 01 21,639 Nucor Corporation COM 670346105 0 6 SH Sole 01 6 Nuveen Fl Qual Inc Muni Tr COM 670978105 132 10,116 SH Sole 01 10,116 Old Republic Int'l COM 680223104 1,286 60,169 SH Sole 01 60,169 OMI Corp. COM Y6476W104 885 40,889 SH Sole 01 40,889 Omnicare Inc COM 681904108 936 19,737 SH Sole 01 19,737 Oneok Inc COM 682680103 1,345 39,524 SH Sole 01 39,524 Option Care, Inc. COM 683948103 2 140 SH Sole 01 140 Oracle Corporation COM 68389X105 11,277 778,227 SH Sole 01 778,227 O'Reilly Automotive, Inc. COM 686091109 1,264 40,526 SH Sole 01 40,526 Orix Corp SPONSORED ADR 686330101 7,317 59,860 SH Sole 01 59,860 Orthofix Intl N.V. COM N6748L102 533 13,977 SH Sole 01 13,977 Overseas Shipholding Group Inc COM 690368105 12,424 210,040 SH Sole 01 210,040 Pacer International Inc. COM 69373H106 488 14,976 SH Sole 01 14,976 Pall Corporation COM 696429307 11,779 420,691 SH Sole 01 420,691 Palm Inc COM 696643105 0 29 SH Sole 01 29 Pan Pacific Retail Prop COM 69806L104 499 7,190 SH Sole 01 7,190 Parlux Fragrances Inc COM 701645103 359 37,085 SH Sole 01 37,085 Patterson Cos Inc COM 703395103 805 23,057 SH Sole 01 23,057 Pearson Plc ADR COM 705015105 2 140 SH Sole 01 140 PepsiCo Inc COM 713448108 10,144 168,959 SH Sole 01 168,959 Petrofund Energy Trust COM 71648W108 180 7,214 SH Sole 01 7,214 Petroleo Brasileiro SPONSORED ADR 71654V408 5,878 65,819 SH Sole 01 65,819 PetroQuest Energy Inc COM 716748108 436 35,538 SH Sole 01 35,538 Pfizer Inc COM 717081103 19,375 825,524 SH Sole 01 825,524 PG&E Corporation COM 69331C108 1,976 50,304 SH Sole 01 50,304 Pharmaceutical Holders Tr COM 71712A206 6 91 SH Sole 01 91 Pharmaceutical Product Development COM 717124101 4 120 SH Sole 01 120 Philippine Long Distance Telephone Co SPONSORED ADR 718252604 5,733 166,089 SH Sole 01 166,089 Phillips-Van Heusen Corp COM 718592108 3,726 97,629 SH Sole 01 97,629
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Pilgram Pride Corp COM 721467108 4,497 174,316 SH Sole 01 174,316 Platinum Underwriters Hldgs COM G7127P100 193 6,889 SH Sole 01 6,889 Plum Creek Timber Co COM 729251108 0 9 SH Sole 01 9 PMI Group Inc COM 69344M101 8,408 188,610 SH Sole 01 188,610 Polaris Inds Inc COM 731068102 3,542 81,812 SH Sole 01 81,812 Pool Corp COM 73278L105 1,338 30,678 SH Sole 01 30,678 Portal Player Inc COM 736187204 76 7,731 SH Sole 01 7,731 Portfolio Recovery Associates Inc COM 73640Q105 534 11,675 SH Sole 01 11,675 POSCO ADR COM 693483109 1 18 SH Sole 01 18 PPL Corporation COM 69351T106 1,094 33,868 SH Sole 01 33,868 Price T.Rowe Group Inc COM 74144T108 7,879 208,373 SH Sole 01 208,373 Procter & Gamble Co COM 742718109 6,757 121,521 SH Sole 01 121,521 ProLogis Trust SH BEN INT 743410102 10,474 200,952 SH Sole 01 200,952 Prospect St High Inc Port COM NEW 743586406 1,982 631,348 SH Sole 01 631,348 Provident Energy Tru st TR UNIT 74386K104 414 33,438 SH Sole 01 33,438 Public Service Ent Group COM 744573106 682 10,318 SH Sole 01 10,318 Public Storage Inc COM 74460D109 9,362 123,348 SH Sole 01 123,348 Putnam CA Invest Grade Muni Trust SH BEN INT 746446103 229 17,639 SH Sole 01 17,639 Putnam Invest Gr Mun Tr COM 746805100 2,357 249,990 SH Sole 01 249,990 Putnam Managed Mun Income Tr COM 746823103 2,583 360,245 SH Sole 01 360,245 Putnam NY Inv Gr Muni Tr SH BEN INT 746921105 779 68,480 SH Sole 01 68,480 Putnam Tax-Free Health Care Fund SH BEN INT 746920107 2,634 217,108 SH Sole 01 217,108 Qualcomm Inc COM 747525103 8,441 210,664 SH Sole 01 210,664 Quest Diagnostics Inc COM 74834L100 9,710 162,051 SH Sole 01 162,051 Quilmes Industrial SA ADR SP ADR CL B 74838Y207 95 1,940 SH Sole 01 1,940 R&G Financial Corp COM 749136107 166 19,361 SH Sole 01 19,361 Radian Group Inc COM 750236101 5,821 94,220 SH Sole 01 94,220 Radware Ltd ORD M81873107 3,501 272,672 SH Sole 01 272,672 Red Hat, Inc. COM 756577102 1,091 46,632 SH Sole 01 46,632 Regency Centers Corp. COM 758849103 1,648 26,511 SH Sole 01 26,511 Republic Services, Inc. COM 760759100 3,886 96,337 SH Sole 01 96,337 Reynolds Amern Inc COM 761713106 1,168 10,129 SH Sole 01 10,129 Rinker Group Limited COM 76687M101 1 16 SH Sole 01 16 Rio Tinto PLC-Gbp SPONSORED ADR 767204100 7,899 37,667 SH Sole 01 37,667 Roper Industries Inc COM 776696106 750 16,051 SH Sole 01 16,051 Royal & Sun Alliance Ins COM 78004V202 3 212 SH Sole 01 212 Royal BK of Scotland 6.40% Ser M Pref SP ADR PREF M 780097796 278 11,565 SH Sole 01 11,565 Ruth's Chris Steak House Inc COM 783332109 280 13,732 SH Sole 01 13,732 Ryland Group Inc COM 783764103 3,321 76,218 SH Sole 01 76,218 Safenet Inc COM 78645R107 3,402 191,964 SH Sole 01 191,964
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Salomon Bros Emergin g Market Debt Fund COM 79550E107 11,370 686,170 SH Sole 01 686,170 Salomon Bros Emergin g Mkts Floating Rate COM 794912105 8,480 676,782 SH Sole 01 676,782 Salomon Brothers Emerging Markets COM 794910109 9,247 738,021 SH Sole 01 738,021 San Paolo-IMI S P A SPONSORED ADR 799175104 5,084 144,194 SH Sole 01 144,194 Sanderson Farms, Inc COM 800013104 6 198 SH Sole 01 198 SanDisk Corporation COM 80004C101 2 49 SH Sole 01 49 Sanofi- Aventis Spons ADR SPONSORED ADR 80105N105 14,155 290,648 SH Sole 01 290,648 SAP AG COM 803054204 1 15 SH Sole 01 15 Satyam Computer Svcs ADR ADR 804098101 7,096 214,120 SH Sole 01 214,120 Saxon Capital Inc COM 80556T106 908 79,330 SH Sole 01 79,330 Schawk Inc CL A 806373106 714 40,819 SH Sole 01 40,819 Schering AG COM 806585204 1 9 SH Sole 01 9 Schlumberger Ltd COM 806857108 1,273 19,551 SH Sole 01 19,551 Scottish Power New PLC ADR 81013T804 981 22,749 SH Sole 01 22,749 Sea Containers Ltd Class A CL A 811371707 173 36,396 SH Sole 01 36,396 Sealed Air Corp COM 81211K100 13,542 260,030 SH Sole 01 260,030 SEI Investments Co COM 784117103 3,992 81,665 SH Sole 01 81,665 Semco Energy Inc COM 78412D109 125 22,407 SH Sole 01 22,407 Sherwin Williams Co COM 824348106 95 1,992 SH Sole 01 1,992 Shire PLC COM 82481R106 1 18 SH Sole 01 18 Siemens AG SPONSORED ADR 826197501 4,665 53,734 SH Sole 01 53,734 Sierra Pacific Resources NEW COM 826428104 2 154 SH Sole 01 154 Sigma Aldrich Corp COM 826552101 16,197 222,971 SH Sole 01 222,971 Simon Ppty Group Inc New COM 828806109 10,640 128,283 SH Sole 01 128,283 Sina Corporation ORD G81477104 5,736 229,623 SH Sole 01 229,623 Singapore Fund Inc COM 82929L109 4,484 383,596 SH Sole 01 383,596 Smith International Inc COM 832110100 929 20,881 SH Sole 01 20,881 Sonoco Products Co COM 835495102 190 6,004 SH Sole 01 6,004 Sony Corp ADR COM 835699307 0 10 SH Sole 01 10 Southern Company COM 842587107 289 9,027 SH Sole 01 9,027 Southern Copper Corp COM 84265V105 88 983 SH Sole 01 983 Southern Union COM 844030106 348 12,844 SH Sole 01 12,844 St. Paul Travelers Companies, Inc. COM 792860108 737 16,543 SH Sole 01 16,543 Stanley Furniture COM NEW 854305208 639 26,640 SH Sole 01 26,640 Staples Inc COM 855030102 8,507 349,363 SH Sole 01 349,363 Starbucks Corp COM 855244109 4,230 112,024 SH Sole 01 112,024 Starwood Hotels & Resorts Wldwde New COM 85590A401 3 56 SH Sole 01 56 Statoil ASA SPONSORED ADR 85771P102 8,177 286,723 SH Sole 01 286,723 Steiner Leisure Lmtd ORD P8744Y102 5,046 127,647 SH Sole 01 127,647 Stericycle, Inc COM 858912108 1,256 19,298 SH Sole 01 19,298
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Streettracks Gold Tr GOLD SHS 863307104 2,400 39,195 SH Sole 01 39,195 Stryker Corporation COM 863667101 7,933 188,388 SH Sole 01 188,388 Superior Industries Intl COM 868168105 128 7,004 SH Sole 01 7,004 Symantec Corp COM 871503108 8,962 576,736 SH Sole 01 576,736 Synaptics, Inc COM 87157D109 179 8,352 SH Sole 01 8,352 Taiwan Fund Inc COM 874036106 274 17,513 SH Sole 01 17,513 Taiwan Semiconductor Mfg Co Ltd Spr ADR SPONSORED ADR 874039100 4,996 544,270 SH Sole 01 544,270 Tata Motors Ltd ADR COM 876568502 1 59 SH Sole 01 59 Taubman Centers, Inc. COM 876664103 1,538 37,610 SH Sole 01 37,610 TD Banknorth Inc COM 87235A101 9,046 307,173 SH Sole 01 307,173 Technical Olympic USA Inc COM 878483106 576 40,119 SH Sole 01 40,119 Technip SA SPONSORED ADR 878546209 6,277 113,882 SH Sole 01 113,882 Tele Norte Leste SPON ADR PFD 879246106 445 34,898 SH Sole 01 34,898 Telecom Italia SPA ADR COM 87927Y102 0 1 SH Sole 01 1 Telefonica S.A. COM 879382208 1 11 SH Sole 01 11 Tellabs Inc COM 879664100 3 213 SH Sole 01 213 Telstra Corporation Ltd. SPONSORED ADR 87969N204 8,920 651,086 SH Sole 01 651,086 Templeton Dragon Fd COM 88018T101 4,075 197,537 SH Sole 01 197,537 Templeton Emerging Mrks Income Fund Inc COM 880192109 10,805 900,379 SH Sole 01 900,379 Tenaris SA ADR COM 88031M109 2 45 SH Sole 01 45 Tenneco Automotive Inc COM 880349105 466 17,908 SH Sole 01 17,908 Teva Pharmaceutical Indus ADR 881624209 9,013 285,317 SH Sole 01 285,317 Texas Instruments COM 882508104 15,408 508,691 SH Sole 01 508,691 Textron Inc COM 883203101 4,298 46,628 SH Sole 01 46,628 Thor Industries Inc COM 885160101 5,939 122,574 SH Sole 01 122,574 Time Warner Inc. COM 887317105 13,718 792,924 SH Sole 01 792,924 Torchmark Corp COM 891027104 8,710 143,453 SH Sole 01 143,453 Toro Company COM 891092108 4,433 94,917 SH Sole 01 94,917 TOTAL Fina S.A. SPONSORED ADR 89151E109 8,996 137,305 SH Sole 01 137,305 Toyota Motor Corp COM 892331307 4 37 SH Sole 01 37 Tractor Supply Co. COM 892356106 1,133 20,502 SH Sole 01 20,502 Trend Micro COM 89486M206 1,434 42,302 SH Sole 01 42,302 Tronox Inc Cl B sh COM 897051207 1 51 SH Sole 01 51 True Religion Appare l Inc COM 89784N104 409 23,129 SH Sole 01 23,129 Tupperware Corp. COM 899896104 0 1 SH Sole 01 1 Turkcell Iletisim Hizmet - ADR SPON ADR 900111204 194 16,379 SH Sole 01 16,379 TXU Corporation COM 873168108 1,244 20,799 SH Sole 01 20,799 Tyco Intl Ltd COM 902124106 18,289 665,069 SH Sole 01 665,069 Tyson Foods, Inc. CL A 902494103 2,184 146,994 SH Sole 01 146,994 UAL CORP COM NEW 902549807 0 8,039 SH Sole 8,039
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 - -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- UBS AG NAMEN AKT H8920M855 7,697 70,161 SH Sole 01 70,161 Unilever NV New York shs COM 904784709 3 117 SH Sole 01 117 Unilever PLC SPON ADR 904767704 97 4,321 SH Sole 01 4,321 Unisource Energy Co COM 909205106 289 9,290 SH Sole 01 9,290 United Dominion Realty Trust Inc COM 910197102 488 17,437 SH Sole 01 17,437 United Microelectronics SPONSORED ADR 910873207 5,752 1,849,558 SH Sole 01 1,849,558 United Natural Foods Inc COM 911163103 1 41 SH Sole 01 41 United Technologies COM 913017109 5,112 80,604 SH Sole 01 80,604 United Utilities PLC ADR SPONSORED ADR 91311Q105 201 8,461 SH Sole 01 8,461 UnitedHealth Group COM 91324P102 6,105 136,326 SH Sole 01 136,326 Universal Health Svc Inc CL B 913903100 3,999 79,560 SH Sole 01 79,560 Univision Communicat CL A 914906102 8,534 254,741 SH Sole 01 254,741 UNUMProvident Corp COM 91529Y106 685 37,762 SH Sole 01 37,762 US Bancorp (New) COM NEW 902973304 1,104 35,767 SH Sole 01 35,767 UST Inc. COM 902911106 1,177 26,054 SH Sole 01 26,054 Van Kampen Inv Grade NY Muni COM 920931102 767 53,565 SH Sole 01 53,565 Van Kampen Trust for Inv FL Muni COM 920932100 140 9,794 SH Sole 01 9,794 Van Kampen Trust for Investm. Grade Muni COM 920929106 2,543 178,615 SH Sole 01 178,615 Varian Medical Systems COM 92220P105 2,156 45,531 SH Sole 01 45,531 VCA Antech Inc. COM 918194101 1,452 45,463 SH Sole 01 45,463 Veolia Envirnment SPONSORED ADR 92334N103 7,609 147,112 SH Sole 01 147,112 Verizon Communications COM 92343V104 2,406 71,840 SH Sole 01 71,840 VERIZON COMMUNICATIONS INC COM 92343V104 28 832 SH Sole 832 VF Corporation COM 918204108 9,742 143,433 SH Sole 01 143,433 Viacom Corp Class B COM 92553P201 4 100 SH Sole 01 100 Vodafone Group PLC SPONSORED ADR 92857W100 11,723 550,358 SH Sole 01 550,358 Vornado Realty Trust SH BEN INT 929042109 8,526 87,398 SH Sole 01 87,398 Wabash National Corp COM 929566107 114 7,415 SH Sole 01 7,415 Wachovia Corporation 2nd COM 929903102 813 15,041 SH Sole 01 15,041 Walgreen Company COM 931422109 1,801 40,161 SH Sole 01 40,161 Walmart COM 931142103 1 28 SH Sole 01 28 Watson Pharmaceutic COM 942683103 1,519 65,250 SH Sole 01 65,250 Wells Fargo & Co New COM 949746101 2,357 35,133 SH Sole 01 35,133 WESCO International Inc COM 95082P105 1,070 15,504 SH Sole 01 15,504 Westlake Chemical Co COM 960413102 2 82 SH Sole 01 82 Whirlpool Corp COM 963320106 5 64 SH Sole 01 64 Whiting Petroleum Corp COM 966387102 464 11,090 SH Sole 01 11,090 Whole Foods Market, Inc. COM 966837106 423 6,548 SH Sole 01 6,548 Williams Companies COM 969457100 481 20,591 SH Sole 01 20,591 Winnebago Industries COM 974637100 1 33 SH Sole 01 33
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 - -------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- World Acceptance Corp COM 981419104 272 7,651 SH Sole 01 7,651 WPP Group SPON ADR 0905 ADDED 929309409 12,015 199,286 SH Sole 01 199,286 Wrigley Wm. Jr. Co COM 982526105 1 20 SH Sole 01 20 WYETH COM 983024100 5,202 117,132 SH Sole 01 117,132 Xcel Energy Inc COM 98389B100 3,073 160,195 SH Sole 01 160,195 XL Capital Limited COM G98255105 3 51 SH Sole 01 51 Yahoo! Inc COM 984332106 9,522 288,558 SH Sole 01 288,558 Yum Brands Inc COM 988498101 14,468 287,804 SH Sole 01 287,804 Zenith National Insurance COM 989390109 2,759 69,553 SH Sole 01 69,553 Zimmer Holdings Inc COM 98956P102 914 16,123 SH Sole 01 16,123 Zoran Corporation COM 98975F101 519 21,316 SH Sole 01 21,316