13F-HR 1 sfs1q10.txt FORM 13F - FIRST QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: SAN FRANCISCO SENTRY INVESTMENT GROUP 100 Pine Street, Suite 2700 San Francisco, CA 94111 Form 13F File Number: 028-07260 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: Richard E. Dirickson, Jr. Title: Chairman and Secretary Phone: (415) 229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. San Francisco, CA May 11, 2010 ----------------------------- ------------------------ ---------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 350 Form 13F Information Table Value Total (x$1000): 252,671 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. NONE FORM 13F INFORMATION TABLE - FIRST QUARTER 2010 SAN FRANCISCO SENTRY INVESTMENT GROUP

TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (~~x1000~~x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ======================================================================================================================= 3M Company Common 88579y101 $~~484~~489 5852 SH Sole 5852 ABB, Ltd. Common 000375204 $1922 1000 SH Sole 1000 AMR Corp Del Common 001765106 $98115 12658 SH Sole 12658 AOL Time Warner Inc. Common 00184X105 $1 48 SH Sole 48 ARC Energy Trust Common 001986108 $~~122~~135 ~~6450~~6700 SH Sole ~~6450~~6700 AT&T Inc. Common 00206r102 $~~494~~455 17625 SH Sole 17625 ATP Oil & Gas Corp. Common 00208j108 $5556 3000 SH Sole 3000 ATSI Communications, Inc. Common 00209g202 $2225 489434 SH Sole 489434 ~~AXA UAP Sponsored ADR ADR 054536107 $95 4000 SH Sole 4000~~ Abbot Laboratories Common 002824100 $~~189~~184 3500 SH Sole 3500 ACE Ltd. Common H0023R105 $~~302~~314 6000 SH Sole 6000 Activions Blizzard Inc. Common 00507V109 $~~250~~96 ~~22500~~8000 SH Sole ~~22500~~8000 Adobe Systems Inc Common 00724f101 $10,~~537~~045 ~~286500~~284000 SH Sole ~~286500~~284000 ~~Aeropostale Common 007865108 $34 1000 SH Sole 1000~~ Agilent Technologies Inc Common 00846u101 $~~272~~342 ~~8747~~9947 SH Sole ~~8747~~9947 Air Prod & Chemical Inc Common 009158106 $~~453~~413 5590 SH Sole 5590 Alcoa, Inc. Common 013817101 $54 282 SH Sole 282 Alliance Bernstein Common 01881g106 $1415 500 SH Sole 500 Allied Irish Banks Common 019228402 $3532 10000 SH Sole 10000 Altair Nanatechnologies, Inc. Common 021373105 $~~355~~290 403041 SH Sole 403041 Altria Group Inc Common 02209S103 $~~110~~124 ~~5625~~6025 SH Sole ~~5625~~6025 Amazon.com, Inc. Common 023135106 $~~202~~319 ~~1500~~2350 SH Sole ~~1500~~2350 American ~~Electric Power Co. Inc. Common 025537101 $216 6200 SH Sole 6200 American~~ Capital Ltd. Common 02503Y103 $12 318 SH Sole 318 American Express Co Common 025816109 $45 110 SH Sole 110 American Intl Group Common 026874784 $65 ~~207~~159 SH Sole ~~207~~159 American Tower Corp Common 029912201 $8987 2050 SH Sole 2050 Amgen Inc Common 031162100 $~~870~~6,922 ~~15373~~115673 SH Sole ~~15373~~115673 Amylin Pharmaceuticals Common 032346108 $2845 2000 SH Sole 2000 Anadarko Petroleum Corp. Common 032511107 $~~579~~668 ~~9270~~9170 SH Sole ~~9270~~9170 Apache Corp Common 037411105 $~~655~~645 6350 SH Sole 6350 Apple Computer Common 037833100 $~~723~~1,000 ~~3430~~4255 SH Sole ~~3430~~4255 Applied Materials Common 038222105 $6874 ~~4900~~5495 SH Sole ~~4900~~5495 ~~Archer-Daniels-Midland~~Aqua America, Inc. Common ~~039483102~~03836W103 $~~157~~33 ~~5000~~1900 SH Sole ~~5000~~1900 Ares Capital Corporation Common 04010L103 $56 3800 SH Sole 3800 Arris Group, Inc. Common 04269Q100 $~~424~~445 37078 SH Sole 37078 BP Purdhoe Bay Royalty Trust UBI Common 055630107 $1,~~198~~428 14465 SH Sole 14465 BYD Company H Shares Common Y1023R104 $~~442~~380 ~~50000~~38000 SH Sole ~~50000~~38000 Bankamerica Corp Common 060505104 $~~405~~519 ~~26884~~29084 SH Sole ~~26884~~29084 Baxter International Common 071813109 $~~456~~458 ~~7775~~7875 SH Sole ~~7775~~7875 Beckman Coulter Inc Common 075811109 $~~149~~72 ~~2280~~1140 SH Sole ~~2280~~1140 Berkshire Hathaway B Shares Common ~~084670207~~084670702 $3037 9450 SH Sole 9450 Boardwalk Pipeline Partners, L.P. Common 096627104 $9,~~087~~033 ~~302600~~303533 SH Sole ~~302600~~303533 Boeing Company Common 097023105 $~~991~~1,329 18300 SH Sole 18300 Boston Properties, Inc. Common 101121101 $23 300 SH Sole 300 Boston Scientific Corp. Common 101137107 $~~355~~285 39417 SH Sole 39417 Bristol-Myers Squibb Common 110122108 $~~288~~305 11417 SH Sole 11417 Broadcom Corp. Class A Class A 111320107 $910 300 SH Sole 300 CME Group Inc. Common 12572Q105 $1716 50 SH Sole 50 CVS Caremark Corp. Common 126650100 $~~183~~207 5670 SH Sole 5670 Cabot Oil & Gas Corp. Common 127097103 $65,~~103~~152 140000 SH Sole 140000 Cal Water Svcs Group Common 130788102 $13 350 SH Sole 350 Cameco Corp Common 13321L108 $~~795~~700 ~~24700~~25550 SH Sole ~~24700~~25550 Canadian Superior Energy, Inc. Common 136644101 $~~120~~121 200000 SH Sole 200000 Cardinal Health Inc Common 14149y108 $~~242~~227 ~~7500~~6300 SH Sole ~~7500~~6300 CareFusion Corp. Common 14170T101 $161 ~~650~~50 SH Sole ~~650~~50 Caterpillar Inc Common 149123101 $1820,~~423~~360 ~~323267~~323946 SH Sole ~~323267~~323946 Celgene Corp. Common 151020104 $1,~~492~~791 ~~26800~~28900 SH Sole ~~26800~~28900 Cenovus Energy Inc. Common 15135U109 $34 1300 SH Sole 1300 Chevron Corp Common 166764100 $3,~~279~~390 ~~42585~~44710 SH Sole ~~42585~~44710 China Life Insurance ADR 16939p106 $~~257~~252 3500 SH Sole 3500 China Med Technologies Inc. ADR 169483104 $4948 3500 SH Sole 3500 Cirrus Logic Inc. Common 172755100 $0 31 SH Sole 31 Cisco Systems Inc Common 17275r102 $2,~~124~~531 ~~88740~~97215 SH Sole ~~88740~~97215 Citigroup Inc Common 172967101 $~~272~~331 ~~82300~~81700 SH Sole ~~82300~~81700 Claymore ETF China ETF 18383Q853 $~~189~~198 7161 SH Sole 7161 Claymore ETF Global Solar Energy ETF 18383M621 $109 1000 SH Sole 1000 Index Clorox Common 189054109 $~~183~~192 3000 SH Sole 3000 Coca-Cola Common 191216100 $~~386~~554 ~~6775~~10080 SH Sole ~~6775~~10080 Cognizant Tech Solutions Corp. Class A 192446102 $~~272~~418 ~~6000~~8200 SH Sole ~~6000~~8200 Colgate Palmolive Co Common 194162103 $~~711~~737 8650 SH Sole 8650 Comcast Corp. New Class A 20030N101 $~~447~~499 26500 SH Sole 26500 Compass Minerals Int'l Inc. Common 20451N101 $~~235~~385 ~~3500~~4800 SH Sole ~~3500~~4800 Comstock Resources Inc NEW Common 205768203 $~~811~~636 20000 SH Sole 20000 Comverge Inc. Common 205859101 $7 600 SH Sole 600 Conagra Foods, Inc. Common 205887102 $~~207~~226 9000 SH Sole 9000 Conceptus Common 206016107 $56,~~668~~031 302142 SH Sole 302142 ConocoPhillips Common 20825c104 $1,~~506~~693 ~~29492~~33092 SH Sole ~~29492~~33092 Continental Resources Common 212015101 $1,~~716~~702 40000 SH Sole 40000 Corning Inc Common 219350105 $~~512~~596 ~~26505~~29505 SH Sole ~~26505~~29505 Costco Whsl Corp Common 22160k105 $~~201~~203 3400 SH Sole 3400 Crocs, Inc Common 227046109 $23 300 SH Sole 300 Cummins Inc. Common 231021106 $~~216~~74 ~~4700~~1200 SH Sole ~~4700~~1200 Danaher Corp. Common 235851102 $~~807~~898 ~~10735~~11235 SH Sole ~~10735~~11235 Daylight Resources Trust Common 239600109 $73 7000 SH Sole 7000 Deere & Co. Common 244199105 $~~379~~416 7000 SH Sole 7000 Dell Inc. Common 24702R101 $45 300 SH Sole 300 Dentsply Int'l Inc. Common 249030107 $~~387~~384 11000 SH Sole 11000 ~~DeVry Inc. Common 251893103 $113 2000 SH Sole 2000~~ Digital Ally Inc. Common 25382P109 $1 300 SH Sole 300 Digital Globe Inc. Common 25389M877 $~~315~~363 13000 SH Sole 13000 Discovery Laboratories, Inc. New Common 254668106 $6352 100000 SH Sole 100000 Dolby Labs, Inc. Class A 25659T107 $79 150 SH Sole 150 Dominion Resources Common 25746U109 $3941 1000 SH Sole 1000 Dow Chemical Common 260543103 $~~295~~197 ~~10670~~6670 SH Sole ~~10670~~6670 Duke Energy Corp. Common 26441C105 $~~167~~158 9700 SH Sole 9700 EMC Corp Common 268648102 $1,~~634~~734 ~~93546~~96146 SH Sole ~~93546~~96146 EMS Technologies, Inc. Common 26873N108 $45 300 SH Sole 300 EOG Resources Inc. Common 26875P101 $~~117~~112 1200 SH Sole 1200 Eastman Chemical Co Common 277432100 $~~458~~484 7600 SH Sole 7600 Eaton Vance Ins NY Muni Bond Fund Common 27827Y109 $27 2000 SH Sole 2000 Ebay Inc Common 278642103 $~~193~~221 8200 SH Sole 8200 Electro Optical Sciences Common 285192100 $~~207~~171 ~~20000~~23000 SH Sole ~~20000~~23000 Electronic Arts Common 285512109 $06 300 SH Sole 300 Eli Lilly & Co. Common 532457108 $912,~~365~~413 ~~262265~~342706 SH Sole ~~262265~~342706 Emdeon Inc. Class A 29084T104 $6974 4500 SH Sole 4500 Emerson Electric Common 291011104 $12,~~926~~553 ~~45218~~50718 SH Sole ~~45218~~50718 Enbridge Energy Partners Common 29250R106 $5 100 SH Sole 100 Enerplus Resources Common 29274d604 $12,~~722~~023 ~~75013~~85313 SH Sole ~~75013~~85313 Enterprise Products Partner Common 293792107 $~~425~~544 ~~13519~~15719 SH Sole ~~13519~~15719 Enzon Pharmaceuticals FKA Enzon InInc c Common 293904108 $~~211~~204 20000 SH Sole 20000 Essex Property Trust Common 297178105 $3830 ~~458~~333 SH Sole ~~458~~333 Exactech Inc. Common 30064e109 $1721 1000 SH Sole 1000 Exelon Corp Common 30161n101 $1,~~299~~136 ~~26589~~25926 SH Sole ~~26589~~25926 Express Scripts Inc. Common 302182100 $2631 300 SH Sole 300 Exxon Mobil Corp. Common 30231g102 $~~726~~673 ~~10652~~10052 SH Sole ~~10652~~10052 FMC Corp Common 302491303 $~~223~~254 ~~4000~~4200 SH Sole ~~4000~~4200 Fedex Common 31428x106 $6,~~008~~725 72000 SH Sole 72000 First Trust ETF Dow Jones Internet ETF 33733E302 $7984 3129 SH Sole 3129 Index FD Flotek Industries Common 343389102 $1 1000 SH Sole 1000 ~~Fluor Corp. Common 343412102 $90 2000 SH Sole 2000~~ Ford Motor Company Common 345370860 $~~314~~394 31384 SH Sole 31384 Fortune Brands Inc Common 349631101 $~~177~~204 ~~4100~~4200 SH Sole ~~4100~~4200 Fractional Kinder Morgan Mgmt ~~Shares~~ Common eke55u103 $0 ~~294873~~435989 SH Sole ~~294873~~435989 Shares Freeport Memoran C & G Common 35671d857 $~~450~~568 ~~5600~~6800 SH Sole ~~5600~~6800 Fuel-Tech NV Common 359523107 $8 1000 SH Sole 1000 Gamestop Corp. Class A 36467W109 $44 2000 SH Sole 2000 Gen Probe Inc Common 36866t103 $~~129~~150 3000 SH Sole 3000 Gencorp Inc. Common 368682100 $6 1000 SH Sole 1000 General Electric Common 369604103 $2,~~501~~712 ~~165321~~149021 SH Sole ~~165321~~149021 General Mills Common 370334104 $142 2000 SH Sole 2000 Geoeye, Inc. Common 37250W108 $~~424~~448 15200 SH Sole 15200 Gilead Sciences Common 375558103 $8791 2000 SH Sole 2000 Globalscape Inc Common 37940g109 $~~698~~661 ~~462078~~465215 SH Sole ~~462078~~465215 Google Inc. Common 38259p508 $2,~~099~~264 ~~3386~~3992 SH Sole ~~3386~~3992 Granite Construction Co Common 387328107 $4,~~948~~442 147000 SH Sole 147000 H&Q Healthcare Fund Common 404052102 $4751 4004 SH Sole 4004 HCP, Inc. Common 40414L109 $6772 2184 SH Sole 2184 Halliburton Co Common 406216101 $127 4205 SH Sole 4205 Hansen Natural Corp. Common 411310105 $5461 1400 SH Sole 1400 Harris Corp-Del Common 413875105 $40 850 SH Sole 850 Health Care Reit Inc. Common 42217K106 $6174 ~~1369~~1640 SH Sole ~~1369~~1640 Hewlett Packard Co Common 428236103 $1,~~608~~798 ~~31225~~33825 SH Sole ~~31225~~33825 Home Depot Inc Common 437076102 $~~608~~716 ~~21020~~22120 SH Sole ~~21020~~22120 Honeywell Intl Inc Common 438516106 $~~561~~647 14300 SH Sole 14300 Human Genome Common 444903108 $6160 2000 SH Sole 2000 I Shares Australia Index Common 464286103 $~~384~~437 ~~16807~~18207 SH Sole ~~16807~~18207 I Shares Inc. MSCI CDA INDEX FD Common 464286509 $~~419~~648 ~~15930~~23230 SH Sole ~~15930~~23230 I Shares Inc. MSCI Brazil Free Common 464286400 $8180 1091 SH Sole 1091 Index Fd I Shares S. Korea Index Fd Common 464286772 $~~503~~678 ~~10550~~13550 SH Sole ~~10550~~13550 I Shares MSCI Mexico Investable Common 464286822 $7784 1573 SH Sole 1573 Market Index Fd I Shares Japan Index Common 464286665 $~~490~~509 11840 SH Sole 11840 I Shares Singapore Index Fund Common 464286673 $3062 ~~2588~~5388 SH Sole ~~2588~~5388 I Shares Swden Indesx Fund Common 464286756 $6773 2870 SH Sole 2870 ~~ICO Inc New Common 449293109 $7 1000 SH Sole 1000~~ I Shares Dow Jones Medical Devices Common 464288810 $~~114~~278 ~~2155~~4755 SH Sole ~~2155~~4755 I Shares ~~MSCI Turkey Index Fund Common 464286715 $1 10 SH Sole 10 I Shares~~ Nasdaq BioT Common 464287556 $~~160~~178 1955 SH Sole 1955 I Shares Silver Trust Common 46428Q109 $~~364~~428 ~~22026~~24999 SH Sole ~~22026~~24999 I Shares Tr Russell Midcap Growth Common 464287481 $8086 1767 SH Sole 1767 Index Fund I Shares Tr S&P Global Info. Common 464287291 $20 350 SH Sole 350 Technology Illinois Tool Works Inc. Common 452308109 $~~497~~500 ~~10350~~10550 SH Sole ~~10350~~10550 Imperial Industries, Inc. Common 452848401 $21 3000 SH Sole 3000 ~~Ingersoll Rand PLC Class A G47791101 $79 2210 SH Sole 2210~~ Intel Corp Common 458140100 $1,~~107~~327 ~~54288~~59548 SH Sole ~~54288~~59548 Intl Bus Machines Common 459200101 $1,~~380~~493 ~~10539~~11639 SH Sole ~~10539~~11639 ~~Int'l Game Technology Common 459902102 $225 12000 SH Sole 12000~~ Ironstone Group Inc.New Common 463228205 $0 60 SH Sole 60 I Shares ~~Comex Glod Tr Common 464285105 $1 12 SH Sole 12 I Shares~~ GSCI Commodity Index ~~Trust~~ Common 46428R107 $4270 ~~1320~~2258 SH Sole ~~1320~~2258 ITrust ~~Shares Lehman 1-3Yr Common 464287457 $2 30 SH Sole 30~~ I Shares MSCI Malaysia Free ~~Index~~ Common 464286830 $6875 6445 SH Sole 6445 Index Fund I Shares Tr Dow Jones Sel Divid Common 464287168 $4836 ~~1098~~785 SH Sole ~~1098~~785 Index Fund I Shares Tr ~~Lehman Agg Bond Fund Common 464287226 $1 10 SH Sole 10 I Shares Tr~~ S&P Global Energy ~~Sect~~ Common 464287341 $27 750 SH Sole 750 ~~Fund~~Sect ~~I Shares Trust DJ US Real Estate Common 464287739 $18 386 SH Sole 386 Index~~ Fund JDS Uniphase Corp Common 46612J507 $0 12 SH Sole 12 JP Morgan Chase Common 46625H100 $~~782~~840 18767 SH Sole 18767 Jacobs Engineering Common 469814107 $3845 1000 SH Sole 1000 Johnson/Johnson Common 478160104 $2,~~723~~930 ~~42275~~44945 SH Sole ~~42275~~44945 Kimberly Clark Common 494368103 $~~236~~270 ~~3700~~4300 SH Sole ~~3700~~4300 Kinder Morgan Energy Common 494550106 $~~662~~729 ~~10850~~11150 SH Sole ~~10850~~11150 Kinder Morgan Mgmt, LLC Common 49455U100 $~~283~~309 ~~5175~~5269 SH Sole ~~5175~~5269 Kohls Corp. Common 500255104 $~~527~~670 ~~9775~~12225 SH Sole ~~9775~~12225 Kraft Foods Inc. Class A 50075n104 $5262 ~~1898~~2045 SH Sole ~~1898~~2045 L-3 Communications Hldgs Corp Common 502424104 $~~555~~585 6380 SH Sole 6380 LMS Medical Systems, Inc. Common 502089105 $1 504900 SH Sole 504900 Legg Mason Inc. Common 524901105 $57 2000 SH Sole 2000 Ligland Pharmaceuticals Class B 53220K207 $43 2000 SH Sole 2000 Linn Energy LLC Unit Common 536020100 $~~142~~26 ~~5100~~1000 SH Sole ~~5100~~1000 Lockheed Martin Corp Common 539830109 $~~303~~343 ~~4025~~4125 SH Sole ~~4025~~4125 Lorillard Inc. Common 544147101 $8075 1000 SH Sole 1000 Loews Companies Inc Common 548661107 $~~543~~453 ~~23200~~18700 SH Sole ~~23200~~18700 Merriman Curhan Ford Group, Inc. Common 590418109 $76 7572 SH Sole 7572 MCF Corp. MDRNA Inc. Common 55276N100 $~~309~~420 382000 SH Sole 382000 MDU Resources Grp. Common 552690109 $~~597~~643 ~~25285~~29785 SH Sole ~~25285~~29785 ~~MEMC Electronic Materials, Inc. Common 552715104 $27 2000 SH Sole 2000~~ Macerich Co. Common 554382101 $190 ~~531~~7 SH Sole ~~531~~7 Macys Inc. Common 55616P104 $23 130 SH Sole 130 Magellan Midstream Common 559080106 $~~319~~422 ~~7370~~8870 SH Sole ~~7370~~8870 Manulife Financial Common 56501r106 $1112 600 SH Sole 600 Market Vectors Agribusiness ETF ETF 57060U605 $6769 1522 SH Sole 1522 Market Vectors ETF ~~Russia ETF 57060U506 $1 21 SH Sole 21 Market Vectors ETF~~ Trust ~~Gold Miners~~ ETF 57060U100 $~~277~~266 6000 SH Sole 6000 Gold Miners McAfee, Inc. Common 579064106 $~~130~~128 3200 SH Sole 3200 McDermott Int'l Inc. Common 580037109 $67 254 SH Sole 254 Mcdonald's Corp Common 580135101 $~~904~~1,026 ~~14475~~15375 SH Sole ~~14475~~15375 McKesson Corp Common 58155q103 $2425 387 SH Sole 387 Medco Health Solutions Common 58405u102 $~~418~~422 6538 SH Sole 6538 Medtronic, Inc. Common 585055106 $~~546~~604 ~~12408~~13408 SH Sole ~~12408~~13408 Merchants Nat'l Pptys Common 589161108 $~~950~~943 1462 SH Sole 1462 Merck & Company Common 58933Y105 $55218 ~~1500~~5850 SH Sole ~~1500~~5850 Micron Technology Inc Common 595112103 $~~428~~420 40500 SH Sole 40500 Microsoft Inc Common 594918104 $2,~~081~~104 ~~68274~~71834 SH Sole ~~68274~~71834 Midway Energy Ltd. Common 598147106 $1416 5000 SH Sole 5000 Monsanto Co New Common 61166w101 $2,~~708~~366 33131 SH Sole 33131 Morgan Stanley Common 617446448 $3 90 SH Sole 90 Murphy Oil Corp Common 626717102 $4,~~336~~495 80000 SH Sole 80000 NY Community Bancorp Common 649445103 $2,~~126~~424 146550 SH Sole 146550 Nat'l Fuel Gas Co. Common 636180101 $~~185~~187 3700 SH Sole 3700 National Semiconductor Common 637640103 $12 800 SH Sole 800 National-Oilwell Varco Common 637071101 $5450 1220 SH Sole 1220 Nestle S A Spn Adr ADR 641069406 $~~219~~231 4500 SH Sole 4500 Nike Inc. Class B 654106103 $~~112~~125 1700 SH Sole 1700 Noble Drilling Corp Common H5833N103 $4950 1200 SH Sole 1200 Nokia Corp Spons Adr Finland Common 654902204 $~~262~~298 ~~20400~~19200 SH Sole ~~20400~~19200 Northrop Grumman Corp Common 666807102 $2226 400 SH Sole 400 Nova Biosource Fuels Inc. Common 65488W103 $0 ~~103336~~102336 SH Sole ~~103336~~102336 Nucor Corp. Common 670346105 $~~420~~408 9000 SH Sole 9000 Nuveen ~~Cal Muni Value Common 67062C107 $104 11500 SH Sole 11500 Nuveen~~ Ins NY Tax-Free Common 670656107 $3132 2300 SH Sole 2300 Nuveen NY Inv Qlty Common 67062x101 $2728 2000 SH Sole 2000 ~~Nvidia~~Occidental Pete Corp. Common ~~67066G104~~674599105 $~~112~~448 ~~6000~~5300 SH Sole ~~6000~~5300 ~~NxStage~~Oneok, ~~Medical~~ Inc. Common ~~67072V103~~682680103 $4233 ~~500~~5096 SH Sole ~~500~~5096 ~~Occidental Pete Corp. Common 674599105 $431 5300 SH Sole 5300~~ Oracle Corp. Common 68389X105 $~~699~~733 28500 SH Sole 28500 Ormat Technologies, Inc. Common 686688102 $1511 400 SH Sole 400 PG&E Corp Common 69331c108 $1349 ~~300~~1150 SH Sole ~~300~~1150 Peets Coffee & Tea Inc. Common 705560100 $66104 ~~1985~~2635 SH Sole ~~1985~~2635 Pengrowth Energy Trust Common 706902509 $~~212~~257 22000 SH Sole 22000 Penn West Energy Trust Common 707885109 $~~743~~1,046 ~~42206~~49506 SH Sole ~~42206~~49506 Penwest Pharm Common 709754105 $1317 5000 SH Sole 5000 Pepsico Inc Common 713448108 $2,~~177~~428 ~~35802~~36702 SH Sole ~~35802~~36702 Petrolio Brasileiro Sa Common 71654V408 $~~191~~287 ~~4000~~6440 SH Sole ~~4000~~6440 Petroquest Energy, Inc. Common 716748108 $~~245~~201 40000 SH Sole 40000 Pfizer Inc Common 717081103 $1,~~885~~777 103607 SH Sole 103607 Philip Morris Int'l Common 718172109 $~~155~~168 3225 SH Sole 3225 Plum Creek Tmbr Ltd. Common 729251108 $25 650 SH Sole 650 Potash Corp./Saskatch Common 73755L107 $3,~~109~~563 ~~28650~~29850 SH Sole ~~28650~~29850 Powershares ETF ~~Tr DynamicCons Disc ETF 73935X419 $1 29 SH Sole 29 Sector Powershares ETF~~ Trust Dynamic Common 73935X773 $4548 2175 SH Sole 2175 Software Powershares ETF Wilder Hill ~~Clean~~ Common 73935X500 $1110 1000 SH Sole 1000 Clean Energy Powershares ~~Fin Pfd~~ ETF ~~ETF 73935X229 $1 42 SH Sole 42 Powershares ETF~~ Global Water Common 73936T623 $~~109~~108 6000 SH Sole 6000 Portfolio Powershares Global Water ~~Portfolio~~ Common 73935X575 $8790 5150 SH Sole 5150 Portfolio ETF Trust Precision Drilling Corp. Common 740215108 $~~829~~701 ~~114285~~91428 SH Sole ~~114285~~91428 Procter & Gamble Common 742718109 $1,~~393~~466 ~~22977~~23177 SH Sole ~~22977~~23177 Progress Software Corp. Common 743312100 $1,~~169~~257 40000 SH Sole 40000 Proshares Ultrashort Lehman 20+ yr ETF 74347R297 $10 200 SH Sole 200 Treasury Powershares ETF Intl Div ~~Achievers~~ ETF 73935X716 $1920 1383 SH Sole 1383 Achievers Portfolio Qualcomm Inc Common 747525103 $12,~~997~~101 ~~43160~~50060 SH Sole ~~43160~~50060 Quanta Services Inc Common 74762e102 $~~235~~115 ~~11300~~6000 SH Sole ~~11300~~6000 Quicksilver, Inc Common 74838C106 $511 2232 SH Sole 2232 ~~RYDEX ETF S&P500 Equ Wghted Index ETF 78355W106 $0 11 SH Sole 11~~ Ram Energy Resources Common 75130P109 $8359 40500 SH Sole 40500 Range Resources Corp. Common 75281A109 $2,~~493~~344 50000 SH Sole 50000 Raytheon Co Common 755111507 $~~428~~454 ~~8300~~7945 SH Sole ~~8300~~7945 Realty Income Corp. Common 756109104 $2540 ~~975~~1296 SH Sole ~~975~~1296 Redwood Trust Inc Common 758075402 $~~573~~611 39655 SH Sole 39655 Research In Motion Common 760975102 $~~453~~30 ~~6700~~400 SH Sole ~~6700~~400 Roche Holdings Ltd. Sponsored ADR Common 771195104 $5149 1200 SH Sole 1200 Roper Industries Inc. New Common 776696106 $~~131~~145 2500 SH Sole 2500 Russell 100 Growth Index Fd Common 464287614 $1920 380 SH Sole 380 ~~SPDR~~Safeway ~~Index~~Inc. ~~Shs~~Com FdNew ~~S&P~~Common ~~Emerg~~786514208 ~~Middle ETF 78463X806~~ $112,231 13491993 SH Sole 13491993 ~~East~~Sara ~~SPDR~~Lee ~~Index~~Corporation ~~Shs Fd S&P Emerg Europe ETF 78463X608 $1 18 SH Sole 18 Safeway Inc. Com New~~ Common ~~786514208~~803111103 $~~10,518~~116 ~~494043~~8300 SH Sole ~~494043~~8300 Schlumberger Common 806857108 $1,~~867~~807 ~~28681~~28481 SH Sole ~~28681~~28481 Seagate Technology Common G7945J104 $22 1200 SH Sole 1200 Select Sector Spdr Fund Common 81369Y100 $6163 1850 SH Sole 1850 Shaw Group Inc. Common 820280105 $1417 500 SH Sole 500 Simon Ppty Group Inc Sbi SBI 828806109 $~~141~~181 ~~1761~~2163 SH Sole ~~1761~~2163 Smith & Wesson Holding, Corp. Common 831756101 $~~262~~243 64122 SH Sole 64122 Solar Power Inc. Common 83490A100 $2519 20000 SH Sole 20000 Sonoma Valley Bancorp Common 835592106 $21 271 SH Sole 271 Southern Company Common 842587107 $5723 ~~1700~~700 SH Sole ~~1700~~700 Southern Copper Corp. Common 84265V105 $1,~~716~~651 52140 SH Sole 52140 Southwest Airlines Common 844741108 $3440 3000 SH Sole 3000 Southwestern Energy Co. Common 845467109 $~~145~~122 3000 SH Sole 3000 Spdr Gold Tr Gold Shs Common 78463V107 $34,~~581~~038 ~~33366~~37066 SH Sole ~~33366~~37066 St. Jude Medical Inc Common 790849103 $~~331~~369 9000 SH Sole 9000 Starbucks Common 855244109 $4244 1800 SH Sole 1800 Suntech Pwr Hldgs ADR Common 86800c104 $~~150~~126 9000 SH Sole 9000 Symantec Corp. Common 871503108 $~~215~~203 12000 SH Sole 12000 Sysco Corp. Common 871829107 $~~112~~118 4000 SH Sole 4000 Target Corp Common 87612e106 $~~394~~415 ~~8145~~7890 SH Sole ~~8145~~7890 Tellabs Inc Common 879664100 $57,~~632~~506 991500 SH Sole 991500 Templeton Global Inc. Common 880198106 $2930 3000 SH Sole 3000 Tesco Corp. Common 88157K101 $3,~~879~~507 300490 SH Sole 300490 Teva Pharmaceuticals Common 881624209 $~~687~~971 ~~12230~~15390 SH Sole ~~12230~~15390 Thermo Fisher Scientific Common 883556102 $~~496~~535 10400 SH Sole 10400 Time Warner Cable Inc. Common 88732J207 $57 132 SH Sole 132 Time Warner Inc Common 887317303 $1617 532 SH Sole 532 Transocean Inc Common H8817H100 $1,~~139~~351 ~~13758~~15638 SH Sole ~~13758~~15638 Triangle Petroleum Corp Common 89600B102 $5690 200000 SH Sole 200000 Tyco Electronics Ltd. Common H8912P106 $1 50 SH Sole 50 Tyco Intl Ltd. Common H89128104 $4650 1300 SH Sole 1300 UGI Corp Common 902681105 $4145 1700 SH Sole 1700 Ultra Petroleum Corp Common 903914109 $87,~~476~~927 170000 SH Sole 170000 Umpqua Hldgs Corp. Common 904214103 $22 1669 SH Sole 1669 Union Pacific Common 907818108 $67 100 SH Sole 100 United States Natural Gas Fund Common 912318102 $3021 3000 SH Sole 3000 United Technologies Common 913017109 $1,~~482~~751 ~~21350~~23785 SH Sole ~~21350~~23785 Uwink Common 91818N100 $10 47923 SH Sole 47923 Vaalco Energy Inc New Common 91851c201 $~~225~~245 49500 SH Sole 49500 Valcent Products, Inc. Common 918881202 $75 11110 SH Sole 11110 Vanguard Intl Equity Index Fd Common 922042858 $~~244~~251 5945 SH Sole 5945 Vanguard Sector IndexFds REIT Common 922908553 $3168 ~~695~~1395 SH Sole ~~695~~1395 Verigy Ltd Common Y93691106 $286 ~~2140~~504 SH Sole ~~2140~~504 Verizon Communications Common 92343v104 $~~435~~460 ~~13140~~14840 SH Sole ~~13140~~14840 Visa Inc. Class A Common 92826C839 $~~175~~228 ~~2000~~2500 SH Sole ~~2000~~2500 Vivus Inc. Common 928551100 $1817 2000 SH Sole 2000 ~~Vmware Inc. Class A Class A 928563402 $64 1500 SH Sole 1500~~ Vodafone Group Plc Spon Common 92857w209 $5269 ~~2256~~2956 SH Sole ~~2256~~2956 Vulcan Materials Co. Common 929160109 $~~421~~378 8000 SH Sole 8000 Wal-Mart Stores Inc Common 931142103 $1,~~261~~293 ~~23600~~23250 SH Sole ~~23600~~23250 Walgreen Co Common 931422109 $1,~~072~~083 29200 SH Sole 29200 ~~Waste Management Inc. Common 94106L109 $128 3800 SH Sole 3800~~ Waters Corp Common 941848103 $~~409~~446 6600 SH Sole 6600 Weatherford Intl Inc Common H27013103 $2522 1400 SH Sole 1400 Wells Fargo & Co Common 949746101 $1,~~455~~809 ~~53918~~58118 SH Sole ~~53918~~58118 ~~Western Union Common 959802109 $28 1500 SH Sole 1500~~ Whole Foods Market Common 966837106 $3 96 SH Sole 96 Williams Sonoma Common 969904101 $23 100 SH Sole 100 Wisdomtree Trust Diefa fd ETF Common 97717w703 $89 1913 SH Sole 1913 Wisdomtree Emerging Mkts High ETF 97717W315 $~~475~~574 ~~9550~~10950 SH Sole ~~9550~~10950 Yield Fd Wisdometree India Earnings Fund ETF ETF 97717W422 $~~205~~221 ~~9275~~9475 SH Sole ~~9275~~9475 Wisdomtree Tr Diefa High Yield ETF 97717W802 $4442 1000 SH Sole 1000 Equity Fd Wisdomtree Tr Div top 100 FD ETF ETF 97717W406 $7477 1800 SH Sole 1800 ~~XTO Energy Common 98385X106 $116 2500 SH Sole 2500~~ YM Biosciences Inc Common 984238105 $~~162~~142 120000 SH Sole 120000 ~~Yahoo Inc Common 984332106 $13 800 SH Sole 800~~ Zimmer Holdings, Inc Common 98956P102 $12 200 SH Sole 200 iShares China 25 Index Fund ETF 464287184 $886 ~~2093~~135 SH Sole ~~2093~~135 iShares Emerging Markets ~~Index Fund~~ Common 464287234 $~~171~~193 ~~4128~~4593 SH Sole ~~4128~~4593 Index Fund iShares European Mon Union ~~Index~~ Common 464286608 $89105 ~~2368~~2923 SH Sole ~~2368~~2923 Index Fund iShares Goldman Sachs ~~Semiconductor~~ ETF 464287523 $35 ~~708~~700 SH Sole ~~708~~700 Semiconductor Index Fund iShares Lehman TIPS Bond Fund Common 464287176 $81 784 SH Sole 784 iShares Russell 2000 Growth Common 464287648 $~~159~~174 ~~2343~~2381 SH Sole ~~2343~~2381 iShares Russell Midcap Value Common 464287473 $~~127~~139 3450 SH Sole 3450 iShares S&P 500 Common 464287200 $~~390~~509 ~~3488~~4338 SH Sole ~~3488~~4338 iShares S&P Goldman Sachs ~~Technology~~ Common 464287549 $~~205~~215 ~~3785~~3876 SH Sole ~~3785~~3876 Technology Index iShares Tr GS Multimedia ~~Networking~~ ETF 464287531 $1213 ~~463~~450 SH Sole ~~463~~450 Networking Index Fd iShares ~~Trust S&P Midcap 400 Growth ETF 464287606 $1 8 SH Sole 8 Index iShares~~ iBoxx High Yield Corp. ~~Bond~~ ETF 464288513 $7271 ~~815~~800 SH Sole ~~815~~800 Bond Fund iShares 20+ year Treasury Bond Common 464287432 $3,~~860~~864 ~~42941~~43174 SH Sole ~~42941~~43174 Blackrock Muni NY Interduration ~~Find~~ Common 09255F109 $4345 3500 SH Sole 3500 Find Blackrock Muni Holdings NY Insd Common 09255C106 $~~133~~140 10000 SH Sole 10000 Blackrock Muniyield NY Insd Common 09255E102 $~~142~~299 ~~12000~~24000 SH Sole ~~12000~~24000 Blackrock NY Muni Bond Tr Common 09249P106 $~~172~~169 11200 SH Sole 11200 Dreyfus Strategic Municipals Inc. Common 261932107 $~~271~~438 ~~33564~~51500 SH Sole ~~33564~~51500 Eaton Vance Ins NY Muni Bond ~~Fund II~~ Common 27828T109 $6569 5000 SH Sole 5000 Fund II iShares Trust SP California ~~AMTFR MN~~ Common 464288356 $25 240 SH Sole 240 AMTFR MN iShares Trust S&P Nat'l Muni ~~Bond~~ Common 464288414 $21 200 SH Sole 200 Bond Fund Neuberger Berman New York Common 64124K102 $5358 4000 SH Sole 4000 Intermediate Muni Nuveen California Muni Value ~~Fund~~ Common 67062C107 $~~227~~158 ~~25000~~17200 SH Sole ~~25000~~17200 Fund Inc. Nuveen Ins NY Premium Income Common 67101R107 $6769 5000 SH Sole 5000 Nuveen Insured Quality Muni Fund Common 67062N103 $14 1000 SH Sole 1000 Nuveen NY Div Adv Muni 2 Common 67070A101 $3941 3000 SH Sole 3000 Pimco Corp. Income Fund Common 72200U100 $~~573~~621 41400 SH Sole 41400 Pimco Corp. Opportunity Fund Common 72201B101 $~~514~~838 ~~35700~~50700 SH Sole ~~35700~~50700 Aberdeen Asia Pac Income Fund Common 003009107 $1,~~301~~364 ~~209243~~209210 SH Sole ~~209243~~209210 Blackrock ~~California~~CA Muni Income Trust Common ~~09249S100~~09248E102 $~~159~~158 ~~12158~~12070 SH Sole ~~12158~~12070 ~~Trust II~~ Eaton Vance Short Duration ~~Div. Inc.~~ Common 27828V104 $5558 3400 SH Sole 3400 ~~Highland~~Div. ~~Credit~~Inc. ~~Strategies Fund Common 43005Q107 $1 92 SH Sole 92~~ Managed High Yirld Plus Fund Common 561911108 $~~136~~155 68296 SH Sole 68296 Nuveen Multi Strategy ~~Income/Growth~~ Common 67073D102 $2224 2865 SH Sole 2865 Income/Growth Fund 2 Pimco High Income Fund Common 722014107 $~~100~~112 9184 SH Sole 9184 iBoxx Inv. Gr Corp. Bond Fund Common 464287242 $~~892~~560 ~~8569~~5292 SH Sole ~~8569~~5292

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