FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
CABOT CORPORATION cs 127055101 52.46 2,000 - 0 2,000
CATERPILLAR INC cs 149123101 2.90 50 50 0 -
CATHAY GENERAL BANCORP cs 149150104 75.60 10,000 10,000 0 -
CENTERPOINT ENERGY INC cs 15189T107 0.68 46 46 0 -
CHEUNG KONG HLDG ADR F cs 166744201 3.83 300 300 0 -
CHEVRON CORPORATION cs 166764100 1778.03 22,898 1,850 0 21,048
CHINA ARCHITECTURAL ENGR cs 16937S102 1.43 1,333 1,333 0 -
CIMAREX ENERGY CO cs 171798101 5.40 100 100 0 -
CINTEL CORP cs 17260A106 3.00 75,000 75,000 0 -
CISCO SYSTEMS INC cs 17275R102 182.56 7,550 7,550 0 -
CITIGROUP INC cs 172967101 17.05 5,134 5,134 0 -
CLARIENT INC cs 180489106 1.35 500 500 0 -
CLEAN ENERGY FUELS CORP cs 184499101 4.60 295 295 0 -
COACH INC cs 189754104 14.79 400 400 0 -
COCA COLA COMPANY cs 191216100 207.77 3,602 3,602 0 -
COHEN & STEERS QUALITY cs 19247L106 6.19 1,000 1,000 0 -
COHEN & STEERS SELECT FD cs 19248A109 19.12 1,200 1,200 0 -
COHEN & STEERS TOTAL cs 19247R103 59.94 6,154 6,154 0 -
COLGATE-PALMOLIVE CO cs 194162103 389.40 4,700 700 0 4,000
COMMERCE ENERGY GROUP cs 20061Q106 0.01 8,000 8,000 0 -
COMMERCEPLANET INC NEW cs 20084U209 0.01 250 250 0 -
COMPUTRZD THERML IMAGING cs 20557C108 0.00 45 - 0 45
CONEXANT SYSTEMS INC NEW cs 207142308 0.01 3 - 0 3
CONMED CORP cs 207410101 8.69 375 375 0 -
CONOCOPHILLIPS cs 20825C104 1383.77 27,138 22,100 0 5,038
CONSOLIDATED EDISON INC cs 209115104 2527.92 54,800 53,300 0 1,500
COSTCO WHSL CORP NEW cs 22160K105 96.08 1,600 1,500 0 100
COVIDIEN PLC F cs G2554F105 1.84 38 8 0 30
CROWFLIGHT MINERALS INCF cs 228024105 0.03 200 200 0 -
CRYSTALLEX INTL CORP F cs 22942F101 0.62 1,590 1,590 0 -
DANAHER CORP DEL cs 235851102 58.65 774 774 0 -
DASSAULT SYSTEMS SA ADRF cs 237545108 8.57 150 150 0 -
DAVITA INC cs 23918K108 59.33 1,000 1,000 0 -
DEERE & CO cs 244199105 5.41 100 - 0 100
DHT MARITIME INC F cs Y2065G105 3.74 1,000 1,000 0 -
DIAGEO PLC NEW ADR F cs 25243Q205 1488.98 21,375 21,225 0 150
DIAMOND HILL FINL TRENDS cs 25264C101 15.76 2,000 - 0 2,000
DIEBOLD INCORPORATED cs 253651103 96.02 3,375 - 0 3,375
DIRECTV CL A cs 25490A101 16.73 500 500 0 -
DISNEY WALT CO cs 254687106 39.80 1,233 1,142 0 91
DNP SELECT INCOME FUND cs 23325P104 422.55 46,950 38,350 0 8,600
DOMINION RES INC VA NEW cs 25746U109 2558.42 64,770 64,770 0 -
DOW 30 PREM & DIV INCM cs 260582101 102.20 6,850 6,150 0 700
DOW CHEMICAL COMPANY cs 260543103 0.11 4 4 0 -
DREAM MARKETING INC cs 261990352 0.00 10 10 0 -
DU PONT E I DE NEMOUR&CO cs 263534109 69.94 2,054 303 0 1,751
DUKE ENERGY CORP NEW cs 26441C105 40.24 2,310 2,310 0 -
E M C CORP MASS cs 268648102 38.87 2,200 2,200 0 -
EASTMAN KODAK COMPANY cs 277461109 0.46 106 106 0 -
EATON CORPORATION cs 278058102 25.63 400 400 0 -
EATON VANCE INSURED cs 27828A100 37.89 3,335 3,335 0 -
EATON VANCE LTD DURATION cs 27828H105 362.18 24,017 23,617 0 400
EATON VANCE RISK MANAGED cs 27829G106 16.61 1,000 1,000 0 -
EATON VANCE SR INCM TR cs 27826S103 6.92 1,104 1,104 0 -
EDISON INTERNATIONAL cs 281020107 3826.80 108,316 108,116 0 200
ELAN CORP PLC SPON ADR F cs 284131208 5.13 800 800 0 -
ELECTRONIC ARTS INC cs 285512109 8.20 450 450 0 -
EMERSON ELECTRIC CO cs 291011104 2309.06 53,278 53,278 0 -
EMULEX CORP NEW cs 292475209 10.98 1,000 1,000 0 -
ENERNORTH INDUSTRIES F cs 29275G101 0.00 150 150 0 -
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