13F-HR 1 f13f_30dec2009.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 Estimated average burden hours per response..... 22.8 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Wagner Investment Management, Inc. Address: 3200 Cherry Creek South Drive, Suite 240 Denver, CO 80220 Form 13F File Number: 28-05199 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant 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 the Reporting Manager: Reporting Manager: Wagner Investment Management, Inc. Name: Judith B. Wagner Title: President Phone: (303) 777-1800 Signature, Place, and Date of Signing: /s/ Judith B. Wagner ------------------------------------------------- [Signature] Judith B. Wagner, President Denver, Colorado ------------------------------------------------- [City, State] January 14, 2010 ------------------------------------------------- [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 managers(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: 3,764,509 Form 13F Information Table Value Total: $159,590 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

FORM 13F INFORMATION TABLE REPORTING MANAGER: WAGNER INVESTMENT MANAGEMENT, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X 1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY COM 88579Y101 ~~322~~356 ~~4350~~4300 SH SOLE ~~322~~356 0 0 ABBOTT LABS COM 002824100 ~~2978~~3289 ~~60179~~60916 SH SOLE ~~2978~~3289 0 0 ~~ABIGAIL ADAMS COM 003390101 1 110 SH SOLE 1 0 0~~ ACCENTURE LTD CL A CL A G1151C101 ~~2307~~2657 ~~61878~~64013 SH SOLE ~~2307~~2657 0 0 ADOBE SYSTEMS COM 00724F101 6774 2000 SH SOLE 6774 0 0 AETNA, INC. COM 00817Y108 1821 632 SH SOLE 1821 0 0 AIR PRODUCTS & CHEM COM 009158106 ~~2890~~2905 ~~37249~~35827 SH SOLE ~~2890~~2905 0 0 AKAMAI TECH COM 00971T101 ~~1239~~1560 ~~62913~~61533 SH SOLE ~~1239~~1560 0 0 ALLIANT ENERGY CORP COM 018802108 1213 412 SH SOLE 1213 0 0 AMERICA MOVIL ADR SPON ADR L SHS 02364W105 ~~3330~~3668 ~~75955~~78055 SH SOLE ~~3330~~3668 0 0 AMGEN INC COM 031162100 ~~2649~~2494 ~~43971~~44071 SH SOLE ~~2649~~2494 0 0 AMPHENOL CORP CL A 032095101 ~~1861~~2377 ~~49387~~51462 SH SOLE ~~1861~~2377 0 0 APACHE CORPORATION COM 037411105 8973 ~~960~~700 SH SOLE 8973 0 0 APPLE COMPUTER COM 037833100 ~~3643~~4165 ~~19654~~19764 SH SOLE ~~3643~~4165 0 0 APPLIED MATERIALS INC COM 038222105 11 775 SH SOLE 11 0 0 AT & T (New) COM 00206R102 ~~298~~292 ~~11011~~10386 SH SOLE ~~298~~292 0 0 AUTODESK INC COM 052769106 ~~1716~~1847 ~~72065~~72675 SH SOLE ~~1716~~1847 0 0 ~~BALL~~BANK OF AMERICA CORP COM ~~058498106~~060505104 546 ~~100~~3000 SH SOLE 546 0 0 BANK OF ~~AMERICA~~NEW ~~CORP~~YORK COM ~~060505104~~064058100 5116 ~~3000~~550 SH SOLE 5116 0 0 BAXTER INTERNATIONAL COM 071813109 ~~106~~102 ~~1850~~1725 SH SOLE ~~106~~102 0 0 BECTON DICKINSON COM 075887109 93106 1333 SH SOLE 93106 0 0 BED, BATH & BEYOND COM 075896100 ~~1444~~1499 ~~38445~~38802 SH SOLE ~~1444~~1499 0 0 BERKSHIRE HATHAWAY CL B CL B 084670207 ~~280~~277 84 SH SOLE ~~280~~277 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~202~~199 2 SH SOLE ~~202~~199 0 0 BEST BUY INC COM 086516101 6164 1620 SH SOLE 6164 0 0 BOEING CO. COM 097023105 55 1000 SH SOLE 55 0 0 BP PLC ADR SPONSORED ADR 055622104 94102 1752 SH SOLE 94102 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~140~~156 ~~6202~~6152 SH SOLE ~~140~~156 0 0 BROADCOM CORP CL A 111320107 4748 1500 SH SOLE 4748 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 ~~2636~~3048 ~~33012~~30902 SH SOLE ~~2636~~3048 0 0 ~~CAMPBELL SOUP COM 134429109 2 50 SH SOLE 2 0 0 CANADIAN NATURAL RESOURCES COM 136385101 14 200 SH SOLE 14 0 0~~ CARDINAL HEALTH INC COM 14149Y108 1822 669 SH SOLE 1822 0 0 CAREFUSION CORPORATION COM 14170t101 89 334 SH SOLE 89 0 0 CATERPILLAR INC DEL COM 149123101 83109 ~~1600~~1900 SH SOLE 83109 0 0 CHEVRONTEXACO CORP COM 166764100 ~~119~~130 1684 SH SOLE ~~119~~130 0 0 CHIPOTLE MEXICAN GRILL CL A 169656105 5 50 SH SOLE 5 0 0 CHUBB CORP COM 171232101 65 100 SH SOLE 65 0 0 CISCO SYSTEMS COM 17275R102 ~~3616~~3668 ~~153603~~153178 SH SOLE ~~3616~~3668 0 0 COACH INC COM 189754104 ~~1365~~1508 ~~41440~~41275 SH SOLE ~~1365~~1508 0 0 COBIZ INC COM 190897108 86 18016 SH SOLE 86 0 0 COCA COLA CO COM 191216100 ~~192~~204 3567 SH SOLE ~~192~~204 0 0 COMCAST CORP NEW CL A CL A 20030N101 9 502 SH SOLE 9 0 0 CONOCOPHILLIPS COM COM 20825C104 4834 ~~1057~~657 SH SOLE 4834 0 0 COSTCO WHSL CORP COM 22160K105 2324 400 SH SOLE 2324 0 0 COVENTRY HEALTH CARE INC COM 222862104 1720 805 SH SOLE 1720 0 0 CULLEN/FROST BNKRS COM 229899109 ~~2019~~2010 ~~39095~~40190 SH SOLE ~~2019~~2010 0 0 ~~DANAHER~~DICKS ~~CORP~~SPORTING GOODS COM ~~235851102~~253393102 51892 6076075 SH SOLE 51892 0 0 ~~DARDEN~~DIRECTV ~~RESTAURANTS~~CL ~~INC~~A COM ~~237194105~~CL 6A ~~160~~25490A101 SH22 ~~SOLE~~651 ~~6 0 0 DICKS SPORTING GOODS COM 253393102 1821 81275~~ SH SOLE ~~1821~~22 0 0 DISNEY COM DISNEY 254687106 2725 ~~964~~764 SH SOLE 2725 0 0 DJ WILSHIRE INTL REAL ESTATE S DJWS INTL REAL 78463X863 ~~761~~760 ~~21526~~21755 SH SOLE ~~761~~760 0 0 DONALDSON INC COM 257651109 ~~2068~~2509 ~~59689~~58964 SH SOLE ~~2068~~2509 0 0 DOVER CORP COM 260003108 97105 2500 SH SOLE 97105 0 0 DU PONT, E.I. DE NEMOURS & CO COM 263534109 ~~137~~135 ~~4250~~4000 SH SOLE ~~137~~135 0 0 DUKE ENERGY CORP COM 26441C105 1614 ~~1000~~800 SH SOLE 1614 0 0 E M C CORP COM 268648102 ~~2101~~2112 ~~123254~~120874 SH SOLE ~~2101~~2112 0 0 EATON CORP COM 278058102 910 150 SH SOLE 910 0 0 ECOLAB INC COM 278865100 ~~2844~~2745 ~~61515~~61555 SH SOLE ~~2844~~2745 0 0 EMERSON ELECTRIC COM 291011104 ~~2664~~2834 ~~66448~~66518 SH SOLE ~~2664~~2834 0 0 ENERGY SELECT SECTOR FUND SBI INT-ENERGY 81369Y506 25 425 SH SOLE 25 0 0 ESTEE LAUDER CO CL A 518439104 ~~1244~~1626 ~~33533~~33608 SH SOLE ~~1244~~1626 0 0 EXXONMOBIL COM 30231G102 ~~3770~~3717 ~~54941~~54501 SH SOLE ~~3770~~3717 0 0 FASTENAL COM 311900104 ~~1541~~1675 ~~39817~~40207 SH SOLE ~~1541~~1675 0 0 FEDEX CORP COM 31428X106 1617 200 SH SOLE 1617 0 0 FIRST ~~CMNTY~~SOLAR, ~~BANCSHARES~~ INC COM ~~31983A103~~336433107 20540 ~~1530~~3986 SH SOLE 20540 0 0 ~~FORD MOTOR CO COM PAR $0.01 345370860 11 1500 SH SOLE 11 0 0~~ FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 45 56 SH SOLE 45 0 0 GENERAL ELEC CO COM 369604103 ~~2941~~2634 ~~179102~~174036 SH SOLE ~~2941~~2634 0 0 GILEAD SCIENCES INC COM 375558103 7 150 SH SOLE 7 0 0 GOLDMAN SACHS COM 38141G104 76 35 SH SOLE 76 0 0 GOOGLE INC CL A 38259P508 ~~3050~~3828 ~~6151~~6173 SH SOLE ~~3050~~3828 0 0 HALLIBURTON CO COM 406216101 13 400 SH SOLE 13 0 0 HARRIS CORP COM 413875105 ~~1141~~1581 ~~30335~~33235 SH SOLE ~~1141~~1581 0 0 HEWLETT PACKARD CO COM 428236103 13 250 SH SOLE 13 0 0 HOME DEPOT COM 437076102 3134 1155 SH SOLE 3134 0 0 HSBC HLDGS PLC ADS SPON ADR NEW 404280406 ~~2212~~2274 ~~38570~~39828 SH SOLE ~~2212~~2274 0 0 I B M COM 459200101 ~~394~~446 ~~3292~~3402 SH SOLE ~~394~~446 0 0 I SHARES TR COHEN & STEER RLTY COHEN&ST RLTY 464287564 ~~724~~796 ~~14889~~15144 SH SOLE ~~724~~796 0 0 ILLINOIS TOOL WORKS COM 452308109 7584 1750 SH SOLE 7584 0 0 INTEL CORP COM 458140100 ~~2435~~2595 ~~124392~~127187 SH SOLE ~~2435~~2595 0 0 ISHARES ~~TRUST~~S&P DJNATL ~~TOTAL~~MUNI ~~MARKET~~BOND DJFUN USS&P ~~TOTL~~NTL ~~MKT~~AMTFREE ~~464287846~~464288414 3432 ~~635~~303 SH SOLE 3432 0 0 ISHARES US TREAS INFLTN PRTCTD US TIPS BD FD 464287176 5 45 SH SOLE 5 0 0 IVANHOE MINES LTD COM 46579N103 4 260 SH SOLE 4 0 0 J P MORGAN CHASE & CO COM 46625H100 ~~259~~243 ~~5908~~5808 SH SOLE ~~259~~243 0 0 JACOBS ENGR GRP COM 469814107 ~~3041~~2607 ~~66162~~69307 SH SOLE ~~3041~~2607 0 0 JAPAN SMALLER CAP FUND COM 47109U104 2422 3000 SH SOLE 2422 0 0 JF CHINA REGION FUND COM 46614T107 4851 3634 SH SOLE 4851 0 0 JOHNSON & JOHNSON COM 478160104 ~~789~~817 ~~12946~~12671 SH SOLE ~~789~~817 0 0 KIMBERLY CLARK COM 494368103 ~~2256~~2491 ~~38250~~39085 SH SOLE ~~2256~~2491 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1113 200 SH SOLE 13 0 0 KRAFT FOODS INC CL A CL A 50075N104 11 400 SH SOLE 11 0 0 LEUCADIA NATL CORP COM 527288104 2518 ~~1000~~750 SH SOLE 2518 0 0 LILLY ELI & CO COM 532457108 ~~268~~289 8086 SH SOLE ~~268~~289 0 0 LIN TV CORP CL A 532774106 4 820 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 6 75 SH SOLE 6 0 0 LOWES COMPANIES COM 548661107 ~~1407~~1631 ~~67181~~69726 SH SOLE ~~1407~~1631 0 0 LSI LOGIC CORP COM 502161102 1 58 SH SOLE 1 0 0 MARSH & MCLENNAN CO COM 571748102 1 1 SH SOLE 1 0 0 ~~MC DONALDS CORP COM 580135101 12 200 SH SOLE 12 0 0~~ MEDCO HEALTH SOLUTIONS COM 58405U102 5867 1048 SH SOLE 5867 0 0 MEDTRONIC COM 585055106 ~~1928~~2205 ~~52382~~50122 SH SOLE ~~1928~~2205 0 0 MERCK & CO INC COM ~~589331107~~58933Y105 ~~128~~147 ~~4020~~4000 SH SOLE ~~128~~147 0 0 METLIFE INC COM 59156R108 1211 300 SH SOLE 1211 0 0 MICROSOFT CORP COM 594918104 ~~552~~617 ~~21442~~20234 SH SOLE ~~552~~617 0 0 MSCI EAFE INDEX FND MSCI EAFE IDX 464287465 ~~5541~~5795 ~~101329~~104829 SH SOLE ~~5541~~5795 0 0 MSCI EMERGING MKTS I SHARE MSCI EMERG MKT 464287234 ~~5086~~5863 ~~130696~~141256 SH SOLE ~~5086~~5863 0 0 NATIONAL OILWELL VARCO SPONSORED ADR 637071101 ~~2773~~2852 ~~64280~~64685 SH SOLE ~~2773~~2852 0 0 ~~NEWS CORP LTD ADR ADR NEW 65248E203 15 1030 SH SOLE 15 0 0~~ NIKE CL B 654106103 ~~2617~~2648 ~~40441~~40065 SH SOLE ~~2617~~2648 0 0 NORTHERN TRUST COM 665859104 1811 ~~300~~200 SH SOLE 1811 0 0 NOVARTIS AG SPNSRD ADR SPONSORED ADR 66987V109 1314 250 SH SOLE 1314 0 0 NOVO NORDISK A/S ADR ADR 670100205 ~~3056~~2996 ~~48540~~46910 SH SOLE ~~3056~~2996 0 0 NUVEEN SEN INC OPPORTUNITY FD COM SHS 6706EN100 17 1545 SH SOLE 17 0 0 NVIDIA COM 67066G104 810 500 SH SOLE 810 0 0 O REILLY AUTO COM 686091109 ~~2697~~2853 ~~74614~~74829 SH SOLE ~~2697~~2853 0 0 OCCIDENTAL PETROLEUM COM 674599105 1021 ~~125~~250 SH SOLE 1021 0 0 OMNICOM GROUP INC COM 681919106 4236 ~~1110~~900 SH SOLE 4236 0 0 ONEOK PARTNERS LP UT LTD PARTNER 68268N103 1113 200 SH SOLE 1113 0 0 ORACLE COM 68389X105 ~~2641~~3179 ~~126700~~129593 SH SOLE ~~2641~~3179 0 0 PEABODY ENERGY COM 704549104 ~~2877~~3399 ~~77279~~75174 SH SOLE ~~2877~~3399 0 0 PEETS COFFEE & TEA INC COM 705560100 34 100 SH SOLE 34 0 0 PEPSICO INC COM 713448108 ~~2953~~3107 ~~50327~~51097 SH SOLE ~~2953~~3107 0 0 PETSMART INC COM 716768106 ~~1683~~2027 ~~77350~~75910 SH SOLE ~~1683~~2027 0 0 PFIZER INC COM 717081103 8996 ~~5345~~5269 SH SOLE 8996 0 0 ~~PHILIP MORRIS INTERNATIONAL COM 718172109 14 280 SH SOLE 14 0 0~~ PIONEER NAT RES COM 723787107 2 29 SH SOLE 2 0 0 ~~POWERSHARES~~PRAXAIR ~~QQQ~~INC ~~UNIT~~COM ~~SER~~74005P104 148 ~~73935a104~~590 ~~7 155~~ SH SOLE 748 0 0 ~~PRAXAIR~~PREMIER ~~INC~~FINL BANCORP COM ~~74005P104~~74050M105 331 ~~400~~49 SH SOLE 331 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 ~~136~~120 4960 SH SOLE ~~136~~120 0 0 PROCTER & GAMBLE COM 742718109 ~~2865~~3029 ~~49455~~49955 SH SOLE ~~2865~~3029 0 0 PROGRESS ENERGY COM 743263105 6 135 SH SOLE 6 0 0 PROGRESSIVE CORP COM 743315103 ~~1114~~1184 ~~67153~~65778 SH SOLE ~~1114~~1184 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 316 45320 SH SOLE 316 0 0 PUBLIC STORAGE INC COM 74460D109 1718 220 SH SOLE 1718 0 0 QUALCOMM INC COM 747525103 910 200 SH SOLE 910 0 0 QUEST DIAGNOSTICS COM 74834L100 ~~2512~~2952 ~~48124~~48876 SH SOLE ~~2512~~2952 0 0 QWEST COM 749121109 1 27 SH SOLE 1 0 0 REALTY INCOME CORP COM 756109104 37 1428 SH SOLE 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 100 SH SOLE 5 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 ~~524~~551 9151 SH SOLE ~~524~~551 0 0 RUSSELL 2000 VALUE INDX ISHRS RUSL 2000 VALU 464287630 ~~2962~~2801 ~~52482~~48257 SH SOLE ~~2962~~2801 0 0 S&P 500 INDEX ISHARES S&P 500 INDEX 464287200 ~~665~~712 ~~6272~~6367 SH SOLE ~~665~~712 0 0 SANDISK CORP COM 80004C101 3 100 SH SOLE 3 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 7 176 SH SOLE 7 0 0 ~~SCHERING PLOUGH CORP COM 806605101 10 320 SH SOLE 10 0 0~~ SCHLUMBERGER LTD COM 806857108 ~~3489~~3655 ~~58528~~56139 SH SOLE ~~3489~~3655 0 0 SELECTED AMERICAN SHRS FUND COM 816221105 3840 1066 SH SOLE 3840 0 0 SOURCE CAPITAL COM 836144105 2122 500 SH SOLE 2122 0 0 SOUTHWEST AIRLINES COM 844741108 1 35 SH SOLE 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 ~~1324~~2230 ~~31010~~46255 SH SOLE ~~1324~~2230 0 0 SPDR BARCLAYS CAPITAL MUNI BRCLYS MUNI ETF 78464A458 70 3080 SH SOLE 70 0 0 ST JUDE MEDICAL COM 790849103 8 200 SH SOLE 8 0 0 ST MARY LAND & EXPL CO COM 792228108 4952 1500 SH SOLE 4952 0 0 STANDEX INTL CORP COM 854231107 8081 4000 SH SOLE 8081 0 0 STATE STREET CORP COM 857477103 ~~2452~~2143 ~~46603~~49208 SH SOLE ~~2452~~2143 0 0 STRYKER CORP COM 863667101 ~~2125~~2367 ~~46765~~46985 SH SOLE ~~2125~~2367 0 0 ~~SUN TECH HLDGS LTD ADR ADR 86800C104 1157 76069 SH SOLE 1157 0 0~~ SUNCOR ENERGY COM 867224107 5943 ~~1700~~1200 SH SOLE 5943 0 0 SYMYX TECHNOLOGIES INC COM 87155s108 1 100 SH SOLE 1 0 0 SYSCO CORPORATION COM 871829107 1820 700 SH SOLE 1820 0 0 T ROWE PRICE GRP COM 74144T108 ~~2391~~2839 ~~52302~~53312 SH SOLE ~~2391~~2839 0 0 ~~TAIWAN SEMICONDUCTOR ADR SPONSORED ADR 874039100 1 1 SH SOLE 1 0 0~~ TANDY LEATHER FACTORY INC COM 87538X105 2 360 SH SOLE 2 0 0 TARGET CORP COM 87612E106 5356 ~~1118~~1143 SH SOLE 5356 0 0 TECHNE CORP COM 878377100 ~~2387~~2627 ~~38150~~38310 SH SOLE ~~2387~~2627 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 2934 1700 SH SOLE 2934 0 0 THE ~~DIRECTV~~TRAVELERS ~~GROUP~~COMPANIES ~~INC~~ COM ~~25459L106~~89417E109 185 ~~651~~100 SH SOLE 185 0 0 ~~THE~~TRANSOCEAN ~~TRAVELERS~~OFFSHORE ~~COMPANIES~~ORD ~~COM~~H8817H100 ~~89417E109~~3450 541656 ~~100~~ SH SOLE 53450 0 0 ~~TIME~~U ~~WARNER~~S ~~INC~~BANCORP COM ~~887317303~~NEW 7902973304 ~~216~~2033 90280 SH SOLE 72033 0 0 ~~TRANSOCEAN~~UNION ~~OFFSHORE~~PACIFIC ~~ORD~~CORP ~~H8817H100~~COM ~~3616~~907818108 ~~42273~~58 900 SH SOLE ~~3616~~58 0 0 UUNITED STECHNOLOGIES ~~BANCORP~~CORP COM ~~NEW~~913017109 ~~902973304~~23 ~~1673~~325 ~~76530~~ SH SOLE ~~1673~~23 0 0 ~~UNION~~VAN ~~PACIFIC~~KAMPEN ~~CORP~~SEN INC TR COM ~~907818108~~920961109 5311 ~~900~~2514 SH SOLE 5311 0 0 ~~VEECO~~VANGUARD ~~INSTRS~~DIV ~~INC~~APPR ~~COM~~EFT ~~922417100~~DIV 3APP ~~100~~ETF 921908844 13 277 SH SOLE 313 0 0 ~~VERIZON~~VEECO ~~COMMUNICATIONS~~INSTRS INC COM ~~92343V104~~922417100 234 ~~738~~100 SH SOLE 234 0 0 ~~VERTEX~~VERIZON ~~PHARMACEUTICALS~~COMMUNICATIONS INC COM ~~92532F100~~92343V104 1032 ~~260~~938 SH SOLE 1032 0 0 VIACOM CL B (NEW) CL B 92553P201 5 150 SH SOLE 5 0 0 VISA INC CL A COM 92826C839 57 70 SH SOLE 57 0 0 VITAL IMAGES INC COM 92846N104 2 100 SH SOLE 2 0 0 VODAFONE GROUP PLC SPON ADR NEW 92857W209 4443 ~~1930~~1830 SH SOLE 4443 0 0 WAL MART STORES INC COM 931142103 ~~205~~210 ~~4174~~3924 SH SOLE ~~205~~210 0 0 WALGREEN COM 931422109 ~~2962~~2911 ~~79040~~79250 SH SOLE ~~2962~~2911 0 0 WASHINGTON REAL ESTATE INVT SB SH BEN INT 939653101 6 200 SH SOLE 6 0 0 WATERS CORP COM 941848103 13 200 SH SOLE 13 0 0 WELLS FARGO - NEW COM 949746101 ~~2294~~2170 ~~81392~~80377 SH SOLE ~~2294~~2170 0 0 WESTERN UNION COM 959802109 29 1500 SH SOLE 29 0 0 WHOLE FOODS MKT COM 966837106 2522 800 SH SOLE 2522 0 0 ~~WYETH COM 983024100 34 680 SH SOLE 34 0 0~~ XCEL ENERGY COM 98389B100 8773 ~~4516~~3408 SH SOLE 8773 0 0 ------ ------- ~~149080~~159590 ~~3779944~~3764509 ====== =======

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