13F-HR 1 f13f_31march2010.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: March 31, 2010 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] April 19, 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: 3,717,230 Form 13F Information Table Value Total: $164,813 (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 ~~356~~351 ~~4300~~4200 SH SOLE ~~356~~351 0 0 ABBOTT LABS COM 002824100 ~~3289~~3053 ~~60916~~57936 SH SOLE ~~3289~~3053 0 0 ACCENTURE LTD CL A CL A G1151C101 ~~2657~~2584 ~~64013~~61588 SH SOLE ~~2657~~2584 0 0 ADOBE SYSTEMS COM 00724F101 7471 2000 SH SOLE 7471 0 0 AETNA, INC. COM 00817Y108 2123 632 SH SOLE 2123 0 0 AIR PRODUCTS & CHEM COM 009158106 ~~2905~~2582 ~~35827~~34907 SH SOLE ~~2905~~2582 0 0 AKAMAI TECH COM 00971T101 ~~1560~~1869 ~~61533~~59458 SH SOLE ~~1560~~1869 0 0 ALLIANT ENERGY CORP COM 018802108 1314 412 SH SOLE 1314 0 0 ALLSTATE COM 020002101 6 184 SH SOLE 6 0 0 AMERICA MOVIL ADR SPON ADR L SHS 02364W105 ~~3668~~3772 ~~78055~~74930 SH SOLE ~~3668~~3772 0 0 AMGEN INC COM 031162100 ~~2494~~2546 ~~44071~~42536 SH SOLE ~~2494~~2546 0 0 AMPHENOL CORP CL A 032095101 ~~2377~~2165 ~~51462~~51302 SH SOLE ~~2377~~2165 0 0 APACHE CORPORATION COM 037411105 7361 ~~700~~600 SH SOLE 7361 0 0 APPLE COMPUTER COM 037833100 ~~4165~~4590 ~~19764~~19528 SH SOLE ~~4165~~4590 0 0 ~~APPLIED MATERIALS INC COM 038222105 11 775 SH SOLE 11 0 0~~ AT & T (New) COM 00206R102 ~~292~~270 ~~10386~~10411 SH SOLE ~~292~~270 0 0 AUTODESK INC COM 052769106 ~~1847~~2079 ~~72675~~70735 SH SOLE ~~1847~~2079 0 0 BANK OF AMERICA CORP COM 060505104 4654 3000 SH SOLE 4654 0 0 BANK OF NEW YORK COM 064058100 16 ~~550~~500 SH SOLE 16 0 0 BAXTER INTERNATIONAL COM 071813109 ~~102~~101 1725 SH SOLE ~~102~~101 0 0 BECTON DICKINSON COM 075887109 ~~106~~105 1333 SH SOLE ~~106~~105 0 0 BED, BATH & BEYOND COM 075896100 ~~1499~~1601 ~~38802~~36582 SH SOLE ~~1499~~1601 0 0 BERKSHIRE HATHAWAY CLCLASS B NEW CL B ~~084670207~~NEW ~~277~~084670702 84420 5159 SH SOLE ~~277~~420 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~199~~244 2 SH SOLE ~~199~~244 0 0 BEST BUY INC COM 086516101 6469 1620 SH SOLE 6469 0 0 BOEING CO. COM 097023105 5573 1000 SH SOLE 5573 0 0 BP PLC ADR SPONSORED ADR 055622104 ~~102~~10 1752 SH SOLE ~~102~~100 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~156~~145 ~~6152~~5419 SH SOLE ~~156~~145 0 0 BROADCOM CORP CL A 111320107 4850 1500 SH SOLE 4850 0 0 ~~BURLINGTON NORTHERN SANTA FE COM 12189T104 3048 30902 SH SOLE 3048 0 0 CARDINAL HEALTH INC COM 14149Y108 22 669 SH SOLE 22 0 0 CAREFUSION CORPORATION COM 14170t101 9 334 SH SOLE 9 0 0~~ CATERPILLAR INC DEL COM 149123101 ~~109~~120 1900 SH SOLE ~~109~~120 0 0 CHEVRONTEXACO CORP COM 166764100 ~~130~~231 ~~1684~~3040 SH SOLE ~~130~~231 0 0 CHIPOTLE MEXICAN GRILL CL A 169656105 56 50 SH SOLE 56 0 0 CHUBB CORP COM 171232101 56 100 SH SOLE 56 0 0 CISCO SYSTEMS COM 17275R102 ~~3668~~3969 ~~153178~~152458 SH SOLE ~~3668~~3969 0 0 COACH INC COM 189754104 ~~1508~~1575 ~~41275~~39845 SH SOLE ~~1508~~1575 0 0 COBIZ INC COM 190897108 86113 18016 SH SOLE 86113 0 0 COCA COLA CO COM 191216100 ~~204~~232 ~~3567~~4211 SH SOLE ~~204~~232 0 0 COLGATE-PALMOLIVE COM 194162103 35 400 SH SOLE 35 0 0 COMCAST CORP NEW CL A CL A 20030N101 910 502 SH SOLE 910 0 0 CONOCOPHILLIPS COM COM 20825C104 3429 ~~657~~557 SH SOLE 3429 0 0 ~~COSTCO WHSL CORP COM 22160K105 24 400 SH SOLE 24 0 0~~ COVENTRY HEALTH CARE INC COM 222862104 20 805 SH SOLE 20 0 0 CULLEN/FROST BNKRS COM 229899109 ~~2010~~2096 ~~40190~~37545 SH SOLE ~~2010~~2096 0 0 DICKS SPORTING GOODS COM 253393102 ~~1892~~1925 ~~76075~~73700 SH SOLE ~~1892~~1925 0 0 DIRECTV CL A ~~COM~~ CL A COM 25490A101 2223 651 SH SOLE 2223 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2 78 SH SOLE 2 0 0 DISNEY COM DISNEY 254687106 2518 ~~764~~514 SH SOLE 2518 0 0 DJ WILSHIRE INTL REAL ESTATE S DJWS INTL REAL 78463X863 ~~760~~752 ~~21755~~21418 SH SOLE ~~760~~752 0 0 DONALDSON INC COM 257651109 ~~2509~~2625 ~~58964~~58159 SH SOLE ~~2509~~2625 0 0 DOVER CORP COM 260003108 ~~105~~117 2500 SH SOLE ~~105~~117 0 0 DU PONT, E.I. DE NEMOURS & CO COM 263534109 ~~135~~149 4000 SH SOLE ~~135~~149 0 0 DUKE ENERGY CORP COM 26441C105 14 800 SH SOLE 14 0 0 E M C CORP COM 268648102 ~~2112~~2128 ~~120874~~117919 SH SOLE ~~2112~~2128 0 0 EATON CORP COM 278058102 1012 150 SH SOLE 1012 0 0 ECOLAB INC COM 278865100 ~~2745~~2642 ~~61555~~60095 SH SOLE ~~2745~~2642 0 0 EMERSON ELECTRIC COM 291011104 ~~2834~~3124 ~~66518~~62053 SH SOLE ~~2834~~3124 0 0 ~~ENERGY SELECT SECTOR FUND SBI INT-ENERGY 81369Y506 25 425 SH SOLE 25 0 0~~ ESTEE LAUDER CO CL A 518439104 ~~1626~~2108 ~~33608~~32488 SH SOLE ~~1626~~2108 0 0 EXXONMOBIL COM 30231G102 ~~3717~~3426 ~~54501~~51139 SH SOLE ~~3717~~3426 0 0 FASTENAL COM 311900104 ~~1675~~1866 ~~40207~~38867 SH SOLE ~~1675~~1866 0 0 FEDEX CORP COM 31428X106 1710 ~~200~~100 SH SOLE 1710 0 0 FIRST SOLAR, INC COM 336433107 ~~540~~650 ~~3986~~5294 SH SOLE ~~540~~650 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 5 56 SH SOLE 5 0 0 GENERAL ELEC CO COM 369604103 ~~2634~~3129 ~~174036~~171873 SH SOLE ~~2634~~3129 0 0 ~~GILEAD SCIENCES INC COM 375558103 7 150 SH SOLE 7 0 0~~ GOLDMAN SACHS COM 38141G104 6 35 SH SOLE 6 0 0 GOOGLE INC CL A 38259P508 ~~3828~~3518 ~~6173~~6203 SH SOLE ~~3828~~3518 0 0 HALLIBURTON CO COM 406216101 13 400 SH SOLE 13 0 0 HARRIS CORP COM 413875105 ~~1581~~1562 ~~33235~~32874 SH SOLE ~~1581~~1562 0 0 HEINZ COM 423074103 7 150 SH SOLE 7 0 0 HEWLETT PACKARD CO COM 428236103 1314 250 SH SOLE 1314 0 0 HOME DEPOT COM 437076102 3438 1155 SH SOLE 3438 0 0 HSBC HLDGS PLC ADS SPON ADR NEW 404280406 ~~2274~~2069 ~~39828~~40800 SH SOLE ~~2274~~2069 0 0 I B M COM 459200101 ~~446~~527 ~~3402~~4109 SH SOLE ~~446~~527 0 0 I SHARES TR COHEN & STEER RLTY COHEN&ST RLTY 464287564 ~~796~~848 ~~15144~~14795 SH SOLE ~~796~~848 0 0 ILLINOIS TOOL WORKS COM 452308109 8483 1750 SH SOLE 8483 0 0 INTEL CORP COM 458140100 ~~2595~~2760 ~~127187~~123802 SH SOLE ~~2595~~2760 0 0 ~~ISHARES~~ISHRS ~~S&P~~ALL ~~NATL~~COUNTRY ~~MUNI~~EX ~~BOND~~JAPAN ~~FUN~~MSCI ~~S&P~~ACJPN ~~NTL~~IDX ~~AMTFREE~~464288182 ~~464288414~~ 32 ~~303~~553 SH SOLE 32 0 0 ~~ISHARES US TREAS INFLTN PRTCTD US TIPS BD FD 464287176 5 45 SH SOLE 5 0 0~~ IVANHOE MINES LTD COM 46579N103 45 260 SH SOLE 45 0 0 J P MORGAN CHASE & CO COM 46625H100 ~~243~~1990 ~~5808~~44455 SH SOLE ~~243~~1990 0 0 JACOBS ENGR GRP COM 469814107 ~~2607~~3058 ~~69307~~67652 SH SOLE ~~2607~~3058 0 0 ~~JAPAN SMALLER CAP FUND COM 47109U104 22 3000 SH SOLE 22 0 0~~ JF CHINA REGION FUND COM 46614T107 5149 3634 SH SOLE 5149 0 0 JOHNSON & JOHNSON COM 478160104 ~~817~~827 12671 SH SOLE ~~817~~827 0 0 KIMBERLY CLARK COM 494368103 ~~2491~~2443 ~~39085~~38850 SH SOLE ~~2491~~2443 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1327 ~~200~~400 SH SOLE 1327 0 0 KRAFT FOODS INC CL A CL A 50075N104 1113 400 SH SOLE 1113 0 0 LEUCADIA NATL CORP COM 527288104 1819 750 SH SOLE 1819 0 0 LILLY ELI & CO COM 532457108 ~~289~~293 8086 SH SOLE ~~289~~293 0 0 LIN TV CORP CL A 532774106 45 820 SH SOLE 45 0 0 LOCKHEED MARTIN CORP COM 539830109 67 75 SH SOLE 67 0 0 LOWES COMPANIES COM 548661107 ~~1631~~1668 ~~69726~~68801 SH SOLE ~~1631~~1668 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 MEDCO HEALTH SOLUTIONS COM 58405U102 6770 ~~1048~~1072 SH SOLE 6770 0 0 MEDTRONIC COM 585055106 ~~2205~~2132 ~~50122~~47337 SH SOLE ~~2205~~2132 0 0 MERCK & CO INC COM 58933Y105 ~~147~~139 ~~4000~~3700 SH SOLE ~~147~~139 0 0 METLIFE INC COM 59156R108 1114 300 SH SOLE 1114 0 0 MICROSOFT CORP COM 594918104 ~~617~~570 ~~20234~~19439 SH SOLE ~~617~~570 0 0 MORGAN STANLEY COM NEW 617446448 5 156 SH SOLE 5 0 0 MSCI EAFE INDEX FND MSCI EAFE IDX 464287465 ~~5795~~5922 ~~104829~~105784 SH SOLE ~~5795~~5922 0 0 MSCI EMERGING MKTS I SHARE MSCI EMERG MKT 464287234 ~~5863~~6094 ~~141256~~144656 SH SOLE ~~5863~~6094 0 0 NATIONAL OILWELL VARCO SPONSORED ADR 637071101 ~~2852~~2597 ~~64685~~63995 SH SOLE ~~2852~~2597 0 0 NIKE CL B 654106103 ~~2648~~2861 ~~40065~~38920 SH SOLE ~~2648~~2861 0 0 NORTHERN TRUST COM 665859104 1112 200 SH SOLE 1112 0 0 ~~NOVARTIS AG SPNSRD ADR SPONSORED ADR 66987V109 14 250 SH SOLE 14 0 0~~ NOVO NORDISK A/S ADR ADR 670100205 ~~2996~~3504 ~~46910~~45435 SH SOLE ~~2996~~3504 0 0 NUVEEN SEN INC OPPORTUNITY FD COM SHS 6706EN100 1719 1545 SH SOLE 1719 0 0 NVIDIA COM 67066G104 109 500 SH SOLE 109 0 0 O REILLY AUTO COM 686091109 ~~2853~~2971 ~~74829~~71209 SH SOLE ~~2853~~2971 0 0 OCCIDENTAL PETROLEUM COM 674599105 2122 250 SH SOLE 2122 0 0 OMNICOM GROUP INC COM 681919106 3635 900 SH SOLE 3635 0 0 ONEOK PARTNERS LP UT LTD PARTNER 68268N103 13 200 SH SOLE 13 0 0 ORACLE COM 68389X105 ~~3179~~3101 ~~129593~~120613 SH SOLE ~~3179~~3101 0 0 PEABODY ENERGY COM 704549104 ~~3399~~3299 ~~75174~~72174 SH SOLE ~~3399~~3299 0 0 PEETS COFFEE & TEA INC COM 705560100 4 100 SH SOLE 4 0 0 PEPSICO INC COM 713448108 ~~3107~~3315 ~~51097~~50102 SH SOLE ~~3107~~3315 0 0 PETSMART INC COM 716768106 ~~2027~~2383 ~~75910~~74555 SH SOLE ~~2027~~2383 0 0 PFIZER INC COM 717081103 96114 ~~5269~~6610 SH SOLE 96114 0 0 PIONEER NAT RES COM 723787107 2 29 SH SOLE 2 0 0 POWERSHARES DB PRECIOUS METALS DB PREC MTLS 73936B200 25 645 SH SOLE 25 0 0 PRAXAIR INC COM 74005P104 4850 ~~590~~595 SH SOLE 4850 0 0 PREMIER FINL BANCORP COM 74050M105 1 49 SH SOLE 1 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 ~~120~~145 4960 SH SOLE ~~120~~145 0 0 PROCTER & GAMBLE COM 742718109 ~~3029~~3035 ~~49955~~47963 SH SOLE ~~3029~~3035 0 0 ~~PROGRESS ENERGY COM 743263105 6 135 SH SOLE 6 0 0~~ PROGRESSIVE CORP COM 743315103 ~~1184~~1218 ~~65778~~63753 SH SOLE ~~1184~~1218 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1620 320 SH SOLE 1620 0 0 PUBLIC STORAGE INC COM 74460D109 1821 220 SH SOLE 1821 0 0 QUALCOMM INC COM 747525103 109 200 SH SOLE 109 0 0 QUEST DIAGNOSTICS COM 74834L100 ~~2952~~2823 ~~48876~~48416 SH SOLE ~~2952~~2823 0 0 QWEST COM 749121109 1 27 SH SOLE 1 0 0 REALTY INCOME CORP COM 756109104 3744 1428 SH SOLE 3744 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 100 SH SOLE 56 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 ~~551~~530 9151 SH SOLE ~~551~~530 0 0 RUSSELL 2000 VALUE INDX ISHRS RUSL 2000 VALU 464287630 ~~2801~~2949 ~~48257~~46187 SH SOLE ~~2801~~2949 0 0 S&P 500 INDEX ISHARES S&P 500 INDEX 464287200 ~~712~~1103 ~~6367~~9399 SH SOLE ~~712~~1103 0 0 S&P LATIN AMER 40 INDEX S&P LTN AM 40 464287390 32 648 SH SOLE 32 0 0 SANDISK CORP COM 80004C101 34 100 SH SOLE 34 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 7 176 SH SOLE 7 0 0 SCHLUMBERGER LTD COM 806857108 ~~3655~~3458 ~~56139~~54480 SH SOLE ~~3655~~3458 0 0 SELECTED AMERICAN SHRS FUND COM 816221105 4042 1066 SH SOLE 4042 0 0 SOURCE CAPITAL COM 836144105 2224 500 SH SOLE 2224 0 0 SOUTHWEST AIRLINES COM 844741108 1 35 SH SOLE 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 ~~2230~~1885 ~~46255~~46285 SH SOLE ~~2230~~1885 0 0 ~~SPDR~~ST ~~BARCLAYS~~MARY ~~CAPITAL~~LAND ~~MUNI~~& ~~BRCLYS~~EXPL ~~MUNI~~CO ~~ETF~~COM ~~78464A458~~792228108 7053 ~~3080~~1500 SH SOLE 7053 0 0 STSTANDEX ~~JUDE~~INTL ~~MEDICAL~~CORP COM ~~790849103~~854231107 8104 ~~200~~4000 SH SOLE 8104 0 0 STSTANLEY ~~MARY~~BLACK ~~LAND~~ & ~~EXPL~~DECKER COINC COM ~~792228108~~854502101 52115 ~~1500~~2000 SH SOLE 52115 0 0 ~~STANDEX INTL CORP COM 854231107 81 4000 SH SOLE 81 0 0~~ STATE STREET CORP COM 857477103 ~~2143~~2158 ~~49208~~47798 SH SOLE ~~2143~~2158 0 0 STRYKER CORP COM 863667101 ~~2367~~2535 ~~46985~~44290 SH SOLE ~~2367~~2535 0 0 SUNCOR ENERGY COM 867224107 4330 ~~1200~~900 SH SOLE 4330 0 0 SYMYX TECHNOLOGIES INC COM 87155s108 1 100 SH SOLE 1 0 0 SYSCO CORPORATION COM 871829107 2021 700 SH SOLE 2021 0 0 T ROWE PRICE GRP COM 74144T108 ~~2839~~2807 ~~53312~~51057 SH SOLE ~~2839~~2807 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 360 SH SOLE 2 0 0 TARGET CORP COM 87612E106 5661 1143 SH SOLE 5661 0 0 TECHNE CORP COM 878377100 ~~2627~~2357 ~~38310~~37060 SH SOLE ~~2627~~2357 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 34 1700 SH SOLE 34 0 0 THE TRAVELERS COMPANIES COM 89417E109 56 100 SH SOLE 56 0 0 TRANSOCEAN OFFSHORE ORD H8817H100 ~~3450~~3491 ~~41656~~40413 SH SOLE ~~3450~~3491 0 0 U S BANCORP COM NEW 902973304 ~~2033~~2280 ~~90280~~88080 SH SOLE ~~2033~~2280 0 0 UNION PACIFIC CORP COM 907818108 582144 ~~900~~29240 SH SOLE 582144 0 0 ~~UNITED TECHNOLOGIES CORP COM 913017109 23 325 SH SOLE 23 0 0~~ VAN KAMPEN SEN INC TR COM 920961109 1113 2514 SH SOLE 1113 0 0 VANGUARD DIV APPR EFT DIV APP ETF 921908844 1314 277 SH SOLE 1314 0 0 ~~VEECO~~VANGUARD ~~INSTRS~~ENERGY ~~INC~~ETF ~~COM~~ENERGY ~~922417100~~ETF 492204A306 ~~100~~51 597 SH SOLE 451 0 0 ~~VERIZON~~VEECO ~~COMMUNICATIONS~~INSTRS INC COM ~~92343V104~~922417100 325 ~~938~~100 SH SOLE 325 0 0 ~~VIACOM~~VERIZON CLCOMMUNICATIONS BINC ~~(NEW)~~COM CL92343V104 B36 ~~92553P201~~1157 ~~5 150~~ SH SOLE 536 0 0 VISA INC CL A COM 92826C839 7 70 SH SOLE 7 0 0 VITAL IMAGES INC COM 92846N104 2 100 SH SOLE 2 0 0 VODAFONE GROUP PLC SPON ADR NEW 92857W209 43 1830 SH SOLE 43 0 0 WAL MART STORES INC COM 931142103 ~~210~~202 ~~3924~~3624 SH SOLE ~~210~~202 0 0 WALGREEN COM 931422109 ~~2911~~2946 ~~79250~~79415 SH SOLE ~~2911~~2946 0 0 WASHINGTON REAL ESTATE INVT SB SH BEN INT 939653101 67 200 SH SOLE 67 0 0 WATERS CORP COM 941848103 1316 ~~200~~225 SH SOLE 1316 0 0 WELLS FARGO - NEW COM 949746101 ~~2170~~2435 ~~80377~~78228 SH SOLE ~~2170~~2435 0 0 WESTERN UNION COM 959802109 2926 1500 SH SOLE 2926 0 0 WHOLE FOODS MKT COM 966837106 2229 800 SH SOLE 2229 0 0 XCEL ENERGY COM 98389B100 7378 ~~3408~~3645 SH SOLE 7378 0 0 ------ ------- ~~159590~~164813 ~~3764509~~3717230 ====== =======

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