13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: Stevenson Capital Management ----------------------------------------------------- Address: 19925 Stevens Creek Blvd. Cupertino, CA 95014 ----------------------------------------------------- Form 13F File Number: 28-03429 -------- 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: /s/ Dana L. Crosby ------------------------- Title: Associate ------------------------- Phone: 408-973-7849 ------------------------- Signature, Place, and Date of Signing: /s/ Dana L. Crosby Cupertino, CA 01/28/2004 ------------------ ------------- ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 213 ----------- Form 13F Information Table Value Total: $210,280 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- ~~AMB~~8x8 ~~Property~~Inc ~~Corp.~~ Com ~~00163T109~~282914100 1920 ~~500~~5000 Sole Sole 0 0 ~~AT&T~~Abbott ~~Wireless~~Labs ~~Group~~ Com ~~00209a106~~002824100 8350 ~~600~~7500 Sole Sole 0 0 ~~Abbott~~Adobe ~~Labs~~Systems Com ~~002824100~~00724F101 ~~349~~314 ~~8500~~5000 Sole Sole 0 0 ~~Adobe~~AEW ~~Systems~~Real Estate Income Fund Com ~~00724F101~~00104h107 ~~157~~749 ~~4000~~39100 Sole Sole 0 0 Agilent Technologies, Inc Com 00846u101 ~~1512~~1157 ~~47800~~48000 Sole Sole 0 0 ~~All~~Alaska ~~American~~Communications ~~Semiconductor~~Systems Com ~~016557100~~01167p101 317 ~~600~~2000 Sole Sole 0 0 ~~Alliant~~Group ~~Energy~~Inc ~~Corp~~All American Semiconductor Com ~~018802108~~891310100 394 ~~1500~~600 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~932~~1102 ~~20500~~21300 Sole Sole 0 0 Altera Corp Com 021441100 ~~102~~112 5400 Sole Sole 0 0 Altria Group Inc. Com 718154107 306 5000 Sole Sole 0 0 AMB Property Corp. Com 00163T109 20 500 Sole Sole 0 0 American International Group Com 026874107 ~~1177~~1012 ~~16500~~15412 Sole Sole 0 0 ~~Applied~~American ~~Materials~~National Insurance Com ~~038222105~~028591105 8552 ~~4000~~500 Sole Sole 0 0 ~~Automatic~~Company ~~Data~~American ~~Process~~Power Conversion Corp Com ~~053015103~~029066070 ~~508~~3820 ~~12100~~178500 Sole Sole 0 0 BPAmerican ~~p.l.c~~Retirement Corp Com ~~055622104~~028913101 ~~185~~24 ~~3620~~2000 Sole Sole 0 0 ~~BRE~~American ~~Properties~~Superconductor Com ~~05564E106~~030111108 ~~2262~~4 ~~65900~~250 Sole Sole 0 0 ~~Ballard~~Applied ~~Power~~Materials ~~Systems~~Com 038222105 157 9200 Sole Sole 0 0 Asia Tigers Fund Inc. Com ~~05858H104~~04516t105 117 ~~100~~1463 Sole Sole 0 0 Automatic Data Process Com 053015103 526 11850 Sole Sole 0 0 AvalonBay Communities Com 053841010 143 1900 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~1032~~1808 ~~12738~~38476 Sole Sole 0 0 ~~Bell~~Barr ~~South~~Laboratories ~~Corp.~~Com 068306109 20 450 Sole Sole 0 0 BEA Systems Inc Com ~~079860102~~073325102 ~~152~~8 ~~5500~~900 Sole Sole 0 0 Bebe Stores Com 075571109 30 1125 Sole Sole 0 0 Berkshire Hathaway Class B Com 084670207 ~~2700~~194 ~~868~~66 Sole Sole 0 0 Berkshire Hthwy Class A Com 084670108 ~~280~~176 ~~300~~200 Sole Sole 0 0 ~~Bristol~~Biogen ~~Myers~~Idec Inc Com ~~09247U107~~09062x103 ~~3613~~67 ~~149100~~1000 Sole Sole 0 0 ~~CIGNA~~Boeing ~~Corp~~Co. Com ~~125509109~~097023105 ~~124~~21 ~~2100~~400 Sole Sole 0 0 ~~CIT~~BP ~~Group~~p.l.c Com ~~125581108~~055622104 76211 ~~2000~~3620 Sole Sole 0 0 ~~CMGI~~BRE ~~Inc~~Properties Com ~~125750109~~05564E106 22120 ~~1000~~52600 Sole Sole 0 0 ~~CNA~~Bristol ~~Surety~~Myers ~~Corporation~~Com 09247U107 5004 195300 Sole Sole 0 0 Cadence Design Systems Com ~~12612l108~~127387108 ~~409~~28 ~~37000~~2000 Sole Sole 0 0 CTCalifornia ~~Holdings~~Pizza ~~Inc.~~Kitchen Com ~~12643y103~~13054d109 15 ~~15000~~200 Sole Sole 0 0 Callaway Golf Com 131193104 14 1000 Sole Sole 0 0 Capitiva Software Com 14073t109 13 1250 Sole Sole 0 0 Caterpillar Inc. Com 149123101 ~~158~~234 ~~2000~~2400 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~4519~~5130 ~~185300~~219400 Sole Sole 0 0 Chesapeake Energy Com 165159104 1317 1000 Sole Sole 0 0 ChevronTexaco Com 16674100 ~~4020~~5456 ~~45800~~103900 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 46 1000 Sole Sole 0 0 CIGNA Corp. Com 125509109 171 2100 Sole Sole 0 0 Cisco Systems Inc. Com 17275R102 ~~313~~284 ~~13300~~14700 Sole Sole 0 0 CIT Group Com 125581108 92 2000 Sole Sole 0 0 Citigroup Inc. Com 173034109 ~~4937~~5926 ~~95500~~123000 Sole Sole 0 0 Clear Channel Communications Com 184502102 ~~390~~261 ~~9200~~7800 Sole Sole 0 0 Clearstory Systems, Inc. Com 185066107 0 500 Sole Sole 0 0 Clorox Co. Com 189054109 ~~391~~471 8000 Sole Sole 0 0 CMGI Inc Com 125750109 3 1000 Sole Sole 0 0 CNA Surety Corporation Com 12612l108 266 19900 Sole Sole 0 0 Coastal Crbbn Oil & Min Com 190432203 1 9651 Sole Sole 0 0 Collectors Universe Com 19421r101 2541 2000 Sole Sole 0 0 Commercial Federal Cp Com 201647104 9 298 Sole Sole 0 0 ConocoPhillips Com 20825L104 ~~2527~~3629 ~~36200~~41800 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~3572~~3596 ~~81000~~82200 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 ~~468~~490 ~~12600~~11400 Sole Sole 0 0 Costco Cos. Inc. Com 22160k105 15 300 Sole Sole 0 0 Crosstex Energy Com 22765Y104 113 2700 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~616~~660 ~~22000~~20000 Sole Sole 0 0 CT Holdings Inc. Com 12643y103 0 15000 Sole Sole 0 0 Daimler-Chrysler Com d1668r123 19 400 Sole Sole 0 0 Darden Restaurants Inc. Com 237194105 ~~124~~139 5000 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~615~~223 ~~18300~~5300 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 5364 1500 Sole Sole 0 0 Digital Theater Systems, Inc. Com 25389g102 4 200 Sole Sole 0 0 Dominion Resources Com 257470104 6468 1000 Sole Sole 0 0 Duke Energy Com 264399106 ~~1268~~68 ~~56100~~2700 Sole Sole 0 0 Duke Realty Invts Com 264411505 283 8300 Sole Sole 0 0 E M C Corp Mass Com Com 268648102 273 ~~2000~~200 Sole Sole 0 0 Eastman Kodak Com 277461109 ~~2384~~2680 ~~91100~~83100 Sole Sole 0 0 Elan Plc Adr Com 284131208 23 100 Sole Sole 0 0 Electronic ~~Data~~Arts, ~~Systems Corp~~Inc. Com ~~285661104~~285512109 97308 5000 Sole Sole 0 0 Ennis Business Forms Inc. Com 293389102 5058 3000 Sole Sole 0 0 ~~Equity~~Ericsson ~~Office~~(LM) ~~Properties~~Tel TrB Adr Com ~~294741103~~294821608 ~~251~~25 ~~8700~~800 Sole Sole 0 0 Exxon Mobil Corp Com 30231g102 ~~1994~~2479 ~~47954~~48354 Sole Sole 0 0 Fannie Mae Com 313586109 ~~1480~~815 ~~19900~~11448 Sole Sole 0 0 Farmers & Merchants ~~Com~~Bank Of Com ~~308243104~~308035104 871778 ~~239~~313 Sole Sole 0 0 Long Beach Farmers & Merchants ~~Bank~~Com Of Com ~~308035104~~308243104 ~~1015~~100 ~~203~~245 Sole Sole 0 0 ~~Long Beach~~ Fidelity Natl Finl Inc Com 316326107 ~~6378~~7039 ~~161060~~154120 Sole Sole 0 0 First Finl Hldgs Inc Com 320239106 29 880 Sole Sole 0 0 First National Bank Of Alaska Com 322387101 ~~215~~236 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 1012 277 Sole Sole 0 0 Florsheim Group Com 343302105 0 10000 Sole Sole 0 0 Freddie Mac Voting Shs Com 313400301 ~~3662~~4599 ~~62000~~62400 Sole Sole 0 0 General Dynamics Corp. Com 369550108 ~~2823~~2782 ~~31600~~26600 Sole Sole 0 0 General Electric Co. Com 369604103 ~~4096~~4762 ~~134200~~130470 Sole Sole 0 0 General Growth Properties Com 370021107 105 3000 Sole Sole 0 0 General Mills Inc. Com 370334104 ~~140~~149 3000 Sole Sole 0 0 Gillette Com 375766102 11 250 Sole Sole 0 0 GlaxoSmithKline PLC Com ~~37733W105~~3773W105 6057 ~~1500~~1200 Sole Sole 0 0 Golden West Financial Com 381317106 ~~112~~123 ~~1000~~2000 Sole Sole 0 0 ~~Great~~Greater ~~Lakes~~Bay ~~Reit~~Bancorp Com ~~390752103~~391648102 ~~341~~84 ~~22000~~3000 Sole Sole 0 0 H&Q Healthcare Investors Com 40405102 5 274 Sole Sole 0 0 H&R Block Com 093671105 ~~128~~123 2500 Sole Sole 0 0 Harbor Fla Bancshares Com 411901101 21 600 Sole Sole 0 0 Health Net, Inc Com 42222g108 1923 780 Sole Sole 0 0 Healthcare Realty Trust Com 421946104 ~~4868~~4530 ~~114000~~111300 Sole Sole 0 0 Heinz H J Co Com 423014103 ~~440~~1885 ~~11800~~48350 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~1089~~2672 ~~47700~~127400 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~1379~~1987 ~~36900~~46500 Sole Sole 0 0 ~~Hydrogenics~~IBM Corp Com ~~44882100~~459200101 26013 ~~300~~61000 Sole Sole 0 0 ~~INSCI~~Independence ~~Corp~~Comm. Bank Com ~~45765T106~~453414104 039 ~~500~~908 Sole Sole 0 0 ~~Int'l~~Independent ~~House~~Bk OfCp ~~Pancakes~~Mass Com ~~449623107~~453836108 17118 ~~500~~3500 Sole Sole 0 0 Intel Corp. Com 458140100 ~~2154~~4404 ~~79200~~188300 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 5243 12000 Sole Sole 0 0 ~~International~~Interpublic ~~Business~~Group Of Cos. Com ~~459200101~~460690100 ~~4803~~9 ~~52300~~700 Sole Sole 0 0 ~~Machines~~Intersil ~~Ishares~~Corporation DJCom US46069s109 ~~Fin~~3 ~~Srvs~~200 ~~IDX~~Sole Sole 0 0 Int'l House Of Pancakes Com ~~464287770~~449623107 942 ~~100~~1000 Sole Sole 0 0 iShares MSCI Japan Com 464286848 ~~939~~1127 ~~86400~~103200 Sole Sole 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 ~~852~~1199 ~~11000~~13300 Sole Sole 0 0 ~~Ishares~~iShares ~~Inc~~Russell 2000 Com 464287655 3457 26695 Sole Sole 0 0 iShares Russell Midcap Com 464287499 3648 45980 Sole Sole 0 0 iShares S&P 100 Com 464287101 6 100 Sole Sole 0 0 iShares S&P Eur 350 ~~INDX~~ Com 464287861 ~~3269~~3910 ~~50280~~51955 Sole Sole 0 0 ~~Ishares~~iShares ~~Russell~~S&P ~~2000~~Latin ~~Index~~America 40 Com ~~464287655~~464287390 ~~1772~~56 ~~15070~~700 Sole Sole 0 0 ~~Fund~~IVAX ~~Ishares~~Corporation ~~Russell Midcap Index~~ Com ~~464287499~~465823102 ~~1741~~17 ~~24770~~1050 Sole Sole 0 0 ~~Fund~~J.P. ~~Ishares~~Morgan SChase &P ~~100~~Co. Com ~~464287101~~46625h100 678 ~~100~~2000 Sole Sole 0 0 JDS Uniphase Com 46612j101 ~~183~~143 45000 Sole Sole 0 0 JetBlue Airways Com 477143101 5752 2250 Sole Sole 0 0 Johnson & Johnson Com 478160104 ~~3525~~4680 ~~69500~~73800 Sole Sole 0 0 KB Home Com 48666K109 ~~2125~~4051 ~~26300~~38800 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~126~~132 2000 Sole Sole 0 0 Latin America Equity Fund Inc. Com 51827q106 3183 147017 Sole Sole 0 0 Lee Enterprises Inc. Com 523768109 23 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~704~~612 ~~8500~~7000 Sole Sole 0 0 Liberty Media Corp Ser A Com 530718105 ~~3555~~4846 ~~324700~~441366 Sole Sole 0 0 Liberty Media International Com 530719103 454 9827 Sole Sole 0 0 Liberty Property Trust Com 531172104 264 6100 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 2723 400 Sole Sole 0 0 Lockheed Martin Corp. Com 539830109 4656 1000 Sole Sole 0 0 Loews Corp. Com 540424108 70 1000 Sole Sole 0 0 Lucent Technologies Inc Com 549463107 4 1000 Sole Sole 0 0 Martha Stewart Living Com 57308302 29 1000 Sole Sole 0 0 McDonalds Corp. Com 580135101 ~~1200~~802 ~~42000~~25000 Sole Sole 0 0 McKesson Corporation Com 256996000 6 200 Sole Sole 0 0 Merck & Co. Com 589331107 ~~6980~~6333 ~~157945~~197045 Sole Sole 0 0 Merrill Lynch & Co. Com 590188108 ~~625~~538 ~~10500~~9000 Sole Sole 0 0 Metropolitan Life Insurance Com 59156r108 ~~428~~211 ~~12000~~5200 Sole Sole 0 0 Company Microsoft Corp. Com 594918104 ~~2979~~4823 ~~119500~~180500 Sole Sole 0 0 NASDAQ 100 Trust Com 631100104 319 8000 Sole Sole 0 0 Natural Resource Partners L.P. Com 63900p103 ~~258~~386 6700 Sole Sole 0 0 New Plan Excel Realty Trust Com 648053106 ~~3877~~3931 ~~141750~~145150 Sole Sole 0 0 Inc News Corp Ltd New ADR Com 652487703 15 800 Sole Sole 0 0 Nokia Corp Com 654902204 ~~1750~~7294 ~~86300~~465500 Sole Sole 0 0 ~~Noven~~Novell ~~Pharmaceuticals~~Inc. Com ~~670009109~~670006105 ~~704~~34 ~~32800~~5000 Sole Sole 0 0 Oracle Corp Com 68389X105 421 ~~300~~1500 Sole Sole 0 0 ~~Pennsylvania~~Peoples ~~Power~~Bk &Bridgeport ~~Light~~ Com ~~69351t106~~710198102 ~~109~~9 ~~2400~~225 Sole Sole 0 0 Peoples Energy Corp Com 711030106 ~~3059~~3151 ~~68500~~71700 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~6595~~5906 ~~188150~~219650 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 5983 2000 Sole Sole 0 0 Pharmacyclics Inc. Com 716933106 21 2000 Sole Sole 0 0 Pinnacle West Cap Corp Com 71713u10 2427 600 Sole Sole 0 0 PPL Corporation Com 69351t106 128 2400 Sole Sole 0 0 Provident Financial Services Com 74386t105 20 1034 Sole Sole 0 0 Pulte Homes Com 745867101 223 3500 Sole Sole 0 0 Raymond James Financial Com 754730109 6784 2700 Sole Sole 0 0 Regions Financial Corp Com 758940100 ~~231~~222 ~~6331~~6225 Sole Sole 0 0 Reynolds American, Inc. Com 761713106 197 2500 Sole Sole 0 0 Ross Stores Inc Com 778296103 ~~444~~375 ~~14500~~13000 Sole Sole 0 0 Royal Dutch Shell Com 780857804 ~~289~~406 ~~6080~~7080 Sole Sole 0 0 SRoyce &Focus PTrust ~~500~~Inc ~~Spiders~~ Com ~~78462F103~~26 ~~158~~2446 ~~1400~~ Sole Sole 0 0 S&P MidCap Dep Receipts Com 595635103 1116 ~~100~~130 Sole Sole 0 0 ~~SBC~~Safeway ~~Communications~~Inc Com ~~78387G103~~786514208 ~~1529~~1338 ~~62300~~67800 Sole Sole 0 0 ~~SLM~~Sara ~~Corporation~~Lee Corp. Com ~~78442P106~~803111103 ~~389~~1634 ~~9300~~67700 Sole Sole 0 0 ~~Safeway~~SBC ~~Inc~~Communications Com ~~786514208~~78387g103 ~~2461~~85 ~~119600~~3300 Sole Sole 0 0 Schering-Plough Com 806605101 ~~2313~~3677 ~~142600~~176100 Sole Sole 0 0 Schlumberger Ltd. Com 806857108 7 100 Sole Sole 0 0 Scientific Atlanta Inc. Com 808655104 ~~120~~93 ~~3700~~2830 Sole Sole 0 0 Sears Roebuck Com 812387108 ~~3548~~3934 ~~82600~~77100 Sole Sole 0 0 Secure Computing Corporation Com 813705100 5 500 Sole Sole 0 0 Simpson Manufacturing Co Com 829073105 ~~245~~349 ~~5000~~10000 Sole Sole 0 0 SLM Corporation Com 78442p106 416 7800 Sole Sole 0 0 Smith Barney REIT Portfolio Com 294945209 105 4000 Sole Sole 0 0 Softbank Corp Com j75963108 14 300 Sole Sole 0 0 Southern Co. Com 842587107 ~~2876~~3523 ~~94300~~105100 Sole Sole 0 0 St. Joe Corp. Com 790148100 ~~114~~180 2800 Sole Sole 0 0 ~~Stanton~~Sun ~~Island~~Microsystems ~~Corp~~Com 866810104 3 600 Sole Sole 0 0 The Nautilus Group Com ~~857550107~~63910b102 3741 ~~1500~~1700 Sole Sole 0 0 Time Warner Com 887317105 416 ~~240~~800 Sole Sole 0 0 Toll Brothers Inc Com 889478103 ~~3230~~2875 ~~71100~~41900 Sole Sole 0 0 Trimble Navigation Lmtd Com 896239100 3 100 Sole Sole 0 0 Tyco Intl Ltd New Com Com 902124106 911 300 Sole Sole 0 0 U.S.I. Holdings Corp Com 90333h101 1 100 Sole Sole 0 0 Unisys Com 909214108 ~~2732~~2397 ~~191300~~235500 Sole Sole 0 0 UnitedHealth Group Inc Com 91324p102 704 8000 Sole Sole 0 0 Velocity HIS, Inc. Com 917488108 0 600 Sole Sole 0 0 Veritas Software Com 923436109 714 25000 Sole Sole 0 0 Verizon Communications Com 92343v10 ~~2828~~1710 ~~77400~~42200 Sole Sole 0 0 Vishay Intertechnology Com 928298108 4 300 Sole Sole 0 0 Vodaphone Group PLC Com 92857t107 6068 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~239~~211 4000 Sole Sole 0 0 Walt Disney Co. Com 254687106 ~~392~~183 ~~15700~~6600 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~9949~~10342 ~~232950~~244600 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 651141 ~~2000~~33700 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~1506~~716 ~~49900~~23900 Sole Sole 0 0 ~~Wells~~Waypoint ~~Fargo~~Finl ~~Co.~~Corp Com ~~949746101~~946756103 ~~142~~7 ~~2500~~241 Sole Sole 0 0 ~~Wind~~Wellpoint ~~River~~Health ~~Systems,~~Networks ~~Inc~~ Com ~~973149107~~94973h108 ~~610~~236 ~~55100~~2050 Sole Sole 0 0 ~~Wyndam~~Wells ~~International~~Fargo ~~Inc~~Co. Com ~~983101106~~949746101 10124 ~~10000~~2000 Sole Sole 0 0 ~~John~~White ~~Hancock~~Mountains ~~Bank~~Insurance ~~& Thrift~~ Com ~~409735107~~g9618e107 ~~101~~32 ~~10030~~50 Sole Sole 0 0 ~~Opportunity~~Group ~~Latin~~Wind ~~America~~River ~~Equity~~Systems, ~~Fund~~ Inc. Com ~~51827t100~~973149107 ~~1981~~7 ~~125800~~500 Sole Sole 0 0 ~~Royce~~Wyndam ~~Focus~~International ~~Trust~~ Inc Com ~~78080N108~~983101106 518 ~~500~~15000 Sole Sole 0 0 ABN Amro Preferred G 6.08% Pref 00372q201 1209 48200 Sole Sole 0 0 CORTS Trust for Ford Motor Pref 22080q208 9289 3500 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~1150~~1030 ~~42900~~38400 Sole Sole 0 0 ~~Great~~Crescent ~~Lakes~~R.E. ~~REIT~~Conv Pref A ~~9.75%~~ Pref ~~390752202~~225756204 ~~632~~13 ~~25000~~500 Sole Sole 0 0 ~~ABN Amro Cap~~6.75% ~~Trust~~0 ~~Pref~~0 ~~00372Q201 505 20000~~ Sole Sole 0 0 ~~Crescent~~Blackrock RCalif.E. ~~Conv~~Muni ~~Pref~~Fund ACom ~~Pref~~09247U107 ~~225756204~~118 ~~272~~8300 ~~11900~~ Sole Sole 0 0 ~~6.75%~~Dreyfus ~~Blackrock~~CA ~~Calif.~~Municipal ~~Muni~~Income ~~Fund~~ Com ~~09247U107~~261881106 ~~120~~269 ~~8300~~30000 Sole Sole 0 0 Hyperion Term 2005 Com 448918102 ~~4840~~4991 ~~499000~~513000 Sole Sole 0 0 ING Prime Rate Trust Com 44977W106 10 1300 Sole Sole 0 0 ~~Pimco~~PIMCO ~~Commercial~~High ~~Mortgage~~Income Fund Com ~~693388100~~722014107 ~~291~~12 ~~19800~~800 Sole Sole 0 0 Pimco ~~Strategic~~Commercial ~~Global~~Mortgage ~~Govt FD~~ Com ~~72200X104~~693388100 ~~378~~138 ~~29700~~10500 Sole Sole 0 0 ~~iShares~~Pimco GSStrategic $Global ~~InvesTop~~Govt ~~Com~~FD ~~464287242 2026 17800 Sole Sole 0 0 Corporate Bond Fund iShares Lehman Aggregate Bond~~ Com ~~464287226~~72200X104 ~~135~~72 ~~1300~~6000 Sole Sole 0 0 ~~Fund~~Putnam ~~iShares~~Tax ~~Trust~~FHCF ~~Tips Bond~~ Com ~~464287176~~746920107 ~~1465~~120 ~~13700~~10000 Sole Sole 0 0

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