13F-HR 1 form13fhr.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: 3/31/2010 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: CSI Capital Management, Inc. Address: 600 California, 18th Floor San Francisco, CA 94108 Form 13F File Number: 28-05255 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Leland H. Faust Title: Chairman Phone: 415-421-035 Signature, Place, and Date of Signing: /s/ Leland H. Faust San Francisco, CA 5/7/2010 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: 13F File Number Name CSI Equity Fund --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 190 Form 13F Information Table Value Total: $ 330,688 -------------- (In 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. NONE

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- 3M COMPANY COM 88579Y101 ~~6006~~5867 ~~72651~~70201 SH SOLE ~~72651~~70201 0 0 ~~959~~827 ~~11600~~9900 SH DEFINED 1 ~~11600~~9900 0 0 ABBOTT LABS COM 002824100 ~~4968~~4992 ~~92026~~94766 SH SOLE ~~92026~~94766 0 0 ~~621~~606 11500 SH DEFINED 1 11500 0 0 AFLAC COM 001055102 ~~458~~570 ~~9900~~10490 SH SOLE ~~9900~~10490 0 0 AMCAP FD INC CL F COM 023375405 517 29596 SH SOLE 29596 0 0 AMGEN COM 031162100 ~~3482~~4056 ~~61559~~67784 SH SOLE ~~61559~~67784 0 0 ~~594~~628 10500 SH DEFINED 1 10500 0 0 APPLE COMPUTER COM 037833100 ~~660~~1036 ~~3130~~4409 SH SOLE ~~3130~~4409 0 0 AT&T COM 00206R102 ~~253~~388 ~~9027~~15017 SH SOLE ~~9027~~15017 0 0 AUTOMATED BENEFITS(AUT.V, VENT COM 4337 300000 SH SOLE 300000 0 0 AUTOMATIC DATA PROC COM 053015103 202 4550 SH SOLE 4550 0 0 BAXTER INTERNATIONAL COM 071813109 ~~203~~347 ~~3455~~5955 SH SOLE ~~3455~~5955 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 ~~233~~488 716010 SH SOLE 716010 0 0 BRANDYWINE BLUE FD COM 10532B101 307 13385 SH SOLE 13385 0 0 CATERPILLAR COM 149123101 264 4194 SH SOLE 4194 0 0 CELLCOM CORP NEW COM 151154309 0 10256 SH SOLE 10256 0 0 CHEVRONTEXACO COM 166764100 ~~5430~~5331 ~~70526~~70297 SH SOLE ~~70526~~70297 0 0 ~~693~~682 9000 SH DEFINED 1 9000 0 0 CISCO SYSTEMS COM 17275R102 ~~6346~~7297 ~~265092~~280331 SH SOLE ~~265092~~280331 0 0 ~~886~~859 ~~37000~~33000 SH DEFINED 1 ~~37000~~33000 0 0 COCA COLA COM 191216100 ~~817~~702 ~~14335~~12760 SH SOLE ~~14335~~12760 0 0 COLGATE PALMOLIVE COM 194162103 ~~1069~~954 ~~13019~~11194 SH SOLE ~~13019~~11194 0 0 CONOCOPHILLIPS COM 20825C104 ~~4324~~4555 ~~84677~~89012 SH SOLE ~~84677~~89012 0 0 ~~700~~701 13700 SH DEFINED 1 13700 0 0 COSTCO COM 22160K105 ~~5447~~5543 ~~92053~~92838 SH SOLE ~~92053~~92838 0 0 ~~828~~788 ~~14000~~13200 SH DEFINED 1 ~~14000~~13200 0 0 CYTOGENIX INC COM 232825109 1 241833 SH SOLE 241833 0 0 DARLING INTL INC COM COM 96 10730 SH SOLE 10730 0 0 DOW JONES DIAMONDS ETF COM 252787106 ~~301~~273 ~~2890~~2510 SH SOLE ~~2890~~2510 0 0 DU PONT COM 263534109 ~~4431~~5030 ~~131607~~135072 SH SOLE ~~131607~~135072 0 0 ~~875~~897 ~~26000~~24100 SH DEFINED 1 ~~26000~~24100 0 0 EMERSON ELEC CO COM 291011104 ~~5695~~6547 ~~133696~~130060 SH SOLE ~~133696~~130060 0 0 ~~835~~866 ~~19600~~17200 SH DEFINED 1 ~~19600~~17200 0 0 ERF WIRELESS INC COM COM 4728 190000 SH SOLE 190000 0 0 EXXON MOBIL COM 30231G102 ~~1021~~1185 ~~14976~~17691 SH SOLE ~~14976~~17691 0 0 FARMERS & MERCHANTS BK COM 308243104 204 51 SH SOLE 51 0 0 FEDEX CORP COM 31428X106 ~~5734~~5822 ~~68712~~62335 SH SOLE ~~68712~~62335 0 0 ~~951~~934 ~~11400~~10000 SH DEFINED 1 ~~11400~~10000 0 0 FIDELITY CONTRAFUND COM COM 316071109 505 8374 SH SOLE 8374 0 0 FPL GROUP COM 302571104 ~~4485~~4433 ~~84907~~91722 SH SOLE ~~84907~~91722 0 0 ~~660~~604 12500 SH DEFINED 1 12500 0 0 FRANKLIN RESOURCES COM 354613101 ~~584~~641 ~~5545~~5784 SH SOLE ~~5545~~5784 0 0 FUTURE FILMS INC COM COM 36116K100 0 199200 SH SOLE 199200 0 0 GENERAL ELECTRIC COM 369604103 ~~613~~748 ~~40525~~41102 SH SOLE ~~40525~~41102 0 0 GOOGLE COM 38259P508 ~~820~~267 ~~1323~~471 SH SOLE ~~1323~~471 0 0 ~~HONEYWELL~~HALLIBURTON ~~COM~~CO. ~~438516106 5284 134792 SH SOLE 134792 0 0 745 19000 SH DEFINED 1 19000 0 0 IBM~~ COM ~~459200101~~406216101 ~~405~~246 ~~3092~~8175 SH SOLE ~~3092~~8175 0 0 ~~INTEL~~HEWLETT ~~CORP~~PACKARD COM ~~458140100~~428236103 ~~5883~~4365 ~~288362~~82130 SH SOLE ~~288362~~82130 0 0 ~~902~~738 ~~44200~~13890 SH DEFINED 1 ~~44200~~13890 0 0 ~~INTERNATIONAL~~HONEYWELL ~~AEROSPAC~~ COM ~~COM~~438516106 36182 ~~200000~~136549 SH SOLE ~~200000~~136549 0 0 ~~ISHARES~~860 DJ19000 ~~REAL ESTATE COM 464287739 2061 44875~~ SH ~~SOLE~~DEFINED ~~44875~~1 19000 0 0 ~~ISHARES~~IBM ~~S&P 500 INDEX~~ COM ~~464287200~~459200101 ~~283~~397 ~~2531~~3092 SH SOLE ~~2531~~3092 0 0 ~~JOHNSON~~INTEL &CORP ~~JOHNSON~~ COM ~~478160104~~458140100 ~~7055~~6180 ~~109534~~277267 SH SOLE ~~109534~~277267 0 0 ~~709~~883 ~~11000~~39600 SH DEFINED 1 ~~11000~~39600 0 0 ~~KIMBERLY~~INTERNATIONAL ~~CLARK~~AEROSPAC COM ~~494368103~~COM ~~385~~1 ~~6050~~200000 SH SOLE ~~6050~~200000 0 0 ~~KOPIN~~IPASS ~~CORP~~INC COM ~~500600101~~11 42 10000 SH SOLE 10000 0 0 ~~KRAFT~~ISHARES ~~FOODS~~DJ ~~COM~~REAL ~~50075N104~~ESTATE ~~4382 161234 SH SOLE 161234 0 0 679 25000 SH DEFINED 1 25000 0 0 MEDCO HEALTH~~ COM ~~58405U102~~464287739 ~~228~~2239 ~~3568~~44987 SH SOLE ~~3568~~44987 0 0 ~~MERCK~~ISHARES ~~COM~~RUSSELL ~~589331107~~1000 ~~251 6880 SH SOLE 6880 0 0 MICROSOFT~~ COM ~~594918104~~464287622 ~~6975~~509 ~~228826~~7875 SH SOLE ~~228826~~7875 0 0 ~~1006~~ISHARES ~~33000~~S&P SH500 ~~DEFINED~~INDEX ~~1 33000 0 0 MILLWALL HOLDINGS~~ COM 0464287200 ~~200000~~282 SH2406 ~~SOLE 200000 0 0 NICHOLAS-APPLEGATE CV COM COM 151 16335~~ SH SOLE ~~16335~~2406 0 0 ~~NIKE~~ISHARES CLSP500 BGRWTH COM ~~654106103~~464287309 ~~5749~~239 ~~87009~~3990 SH SOLE ~~87009~~3990 0 0 ~~892 13500 SH DEFINED 1 13500 0 0~~

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~OMNICOM~~J ~~GROUP~~P MORGAN CHASE COM ~~681919106~~46625H100 ~~482~~4018 ~~12300~~89790 SH SOLE ~~12300~~89790 0 0 ~~ORACLE~~683 ~~COM~~15260 ~~68389X105 680 27725~~ SH ~~SOLE~~DEFINED ~~27725~~1 15260 0 0 ~~PEPSICO~~JOHNSON & JOHNSON COM ~~713448108~~478160104 ~~6677~~6933 ~~109819~~106332 SH SOLE ~~109819~~106332 0 0 ~~730~~717 ~~12000~~11000 SH DEFINED 1 ~~12000~~11000 0 0 ~~PROCTER~~KIMBERLY ~~GAMBLE~~CLARK COM ~~742718109~~494368103 ~~6911~~380 ~~113989~~6050 SH SOLE ~~113989~~6050 0 0 ~~728~~KOPIN ~~12000~~CORP SHCOM ~~DEFINED~~500600101 137 ~~12000~~10000 SH SOLE 10000 0 0 ~~QQQ~~KRAFT ~~POWERSHR~~FOODS COM ~~73935A104~~50075N104 ~~515~~5308 ~~11261~~175524 SH SOLE ~~11261~~175524 0 0 ~~QUALCOMM~~756 ~~COM~~25000 ~~747525103 527 11400~~ SH ~~SOLE~~DEFINED ~~11400~~1 25000 0 0 ~~S&P~~MCDONALDS ~~500~~COM ~~SPDRS~~580135101 ~~LRG~~4188 ~~CAP~~62766 ~~ETF~~SH ~~COM~~SOLE ~~78462F103~~62766 ~~2783~~0 ~~24974~~0 667 10000 SH ~~SOLE~~DEFINED ~~24974~~1 10000 0 0 ~~SCHWAB~~MEDCO HEALTH COM ~~808513105~~58405U102 ~~353~~230 ~~18745~~3568 SH SOLE ~~18745~~3568 0 0 ~~STATE~~MERCK ~~STREET~~ COM ~~857477103~~589331107 ~~503~~276 ~~11553~~7380 SH SOLE ~~11553~~7380 0 0 ~~STRYKER~~MICROSOFT ~~CORP~~ COM ~~863667101~~594918104 ~~5062~~6188 ~~100505~~211288 SH SOLE ~~100505~~211288 0 0 ~~756~~820 ~~15000~~28000 SH DEFINED 1 ~~15000~~28000 0 0 ~~SYSCO~~MILLWALL HOLDINGS COM ~~871829107~~0 ~~310~~200000 ~~11110~~ SH SOLE ~~11110~~200000 0 0 ~~TAPCODE~~NICHOLAS-APPLEGATE ~~HOLDINGS~~CV **RESTRICTEDCOM COM ~~876018995~~161 016335 ~~14950~~ SH SOLE ~~14950~~16335 0 0 ~~TRICO~~NIKE ~~BANCSHARES~~CL ~~COM~~B COM ~~896095106~~654106103 ~~223~~6550 ~~13404~~89114 SH SOLE ~~13404~~89114 0 0 ~~UNITED~~919 ~~TECH~~12500 ~~COM~~SH ~~913017109~~DEFINED ~~5419~~1 ~~78070~~12500 SH0 ~~SOLE~~0 ~~78070~~OMNICOM 0GROUP 0COM ~~937~~681919106 ~~13500~~477 12300 SH ~~DEFINED~~SOLE 112300 ~~13500~~ 0 0 ~~UWINK~~ORACLE ~~INC~~ COM ~~COM~~68389X105 ~~91818T107~~663 025787 ~~14950~~ SH SOLE ~~14950~~25787 0 0 ~~WAL-MART~~PEPSICO ~~STORES~~ COM ~~931142103~~713448108 ~~4685~~7975 ~~87655~~120547 SH SOLE ~~87655~~120547 0 0 ~~802~~794 ~~15000~~12000 SH DEFINED 1 ~~15000~~12000 0 0 ~~WALGREEN~~PROCTER COGAMBLE COM ~~931422109~~742718109 ~~5131~~7587 ~~139740~~119912 SH SOLE ~~139740~~119912 0 0 ~~734~~759 ~~20000~~12000 SH DEFINED 1 ~~20000~~12000 0 0 ~~WALT~~QQQ ~~DISNEY~~POWERSHR COM ~~254687106~~73935A104 ~~5996~~755 ~~185931~~15683 SH SOLE ~~185931~~15683 0 0 ~~993~~QUALCOMM ~~30800~~COM SH747525103 ~~DEFINED~~350 18336 ~~30800~~SH SOLE 8336 0 0 ~~WELLS~~RAYONIER ~~FARGO~~INC ~~& CO~~ COM ~~949746101~~754907103 ~~426~~325 ~~15785~~7150 SH SOLE ~~15785~~7150 0 0 ~~ACTIVISION~~S&P ~~BLIZZARD~~500 ~~INC~~SPDRS LRG CAP ETF COM ~~00507V109~~78462F103 ~~424~~5965 ~~38189~~50981 SH SOLE ~~38189~~50981 0 0 ~~AMERN~~SELECTED ~~EAGLE~~AMERICAN ~~OUTFIT~~SHARE D COM ~~02553E106~~816221204 ~~349~~648 ~~20550~~16678 SH SOLE ~~20550~~16678 0 0 ~~COPART~~SILICON ~~INC~~MOTION TECH CP SPONSOR COM ~~217204106~~82706C108 ~~358~~237 ~~9765~~53000 SH SOLE ~~9765~~53000 0 0 ~~CTRIP~~SOUTHERN ~~INTL~~CO ~~ADR~~ COM ~~22943F100~~842587107 ~~567~~3423 ~~7885~~103230 SH SOLE ~~7885~~103230 0 0 ~~DICKS~~663 ~~SPORTING~~20000 ~~GOODS COM 253393102 342 13760~~ SH ~~SOLE~~DEFINED ~~13760~~1 20000 0 0 ~~FACTSET~~STATE ~~RESEARCH~~STREET COM ~~303075105~~857477103 ~~256~~460 ~~3890~~10191 SH SOLE ~~3890~~10191 0 0 ~~GAMESTOP~~STRYKER CORP COM ~~36467W109~~863667101 ~~230~~5547 ~~10490~~96935 SH SOLE ~~10490~~96935 0 0 ~~HANSEN~~858 ~~NATURAL~~15000 ~~COM 274 7130~~ SH ~~SOLE~~DEFINED ~~7130~~1 15000 0 0 ~~HERCULES~~SYSCO ~~TECH GWTH~~ COM ~~427096508~~871829107 ~~240~~317 ~~23137~~10740 SH SOLE ~~23137~~10740 0 0 ~~IRON~~TAPCODE ~~MTN~~HOLDINGS ~~INC~~**RESTRICTED COM ~~462846106~~876018995 ~~266~~0 ~~11667~~14950 SH SOLE ~~11667~~14950 0 0 ~~ISHARES~~TARGET ~~RUSSELL 2K~~ COM ~~464287655~~87612E106 ~~961~~353 ~~15392~~6713 SH SOLE ~~15392~~6713 0 0 ~~ISHARES~~UNITED ~~RUSSELL~~TECH ~~2K VAL~~ COM ~~464287630~~913017109 ~~250~~5897 ~~4301~~80110 SH SOLE ~~4301~~80110 0 0 ~~LANDRYS~~883 ~~RESTAURANTS~~12000 ~~COM 51508L103 257 12065~~ SH ~~SOLE~~DEFINED ~~12065~~1 12000 0 0 ~~MARTIN~~UWINK ~~MARIETTA~~INC ~~MATL~~COM COM ~~573284106~~91818T107 ~~270~~0 ~~3025~~14950 SH SOLE ~~3025~~14950 0 0 ~~MYRIAD~~VANGUARD ~~GENETICS~~FINANCIALS ETF COM ~~62855J104~~92204A405 ~~560~~222 ~~21462~~6847 SH SOLE ~~21462~~6847 0 0 ~~NETGEAR~~WAL-MART STORES COM ~~64111Q104~~931142103 ~~274~~5115 ~~12610~~91990 SH SOLE ~~12610~~91990 0 0 ~~PEETS~~817 ~~COFFEE~~14700 ~~COM 705560100 409 12275~~ SH ~~SOLE~~DEFINED ~~12275~~1 14700 0 0 ~~PLUM~~WALGREEN ~~CREEK~~CO ~~TIMBER~~ COM ~~729251108~~931422109 ~~220~~5334 ~~5830~~143803 SH SOLE ~~5830~~143803 0 0 ~~POLYCOM~~742 ~~COM~~20000 ~~73172K104 275 11015~~ SH ~~SOLE~~DEFINED ~~11015~~1 20000 0 0 ~~RED~~WALT ~~HAT~~DISNEY COM ~~756577102~~254687106 ~~342~~6120 ~~11060~~175301 SH SOLE ~~11060~~175301 0 0 ~~RESOURCES~~908 ~~CONNECTION~~26000 ~~COM 76122q105 232 10955~~ SH ~~SOLE~~DEFINED ~~10955~~1 26000 0 0 ~~SILICON~~WEBMEDIABRANDS ~~IMAGE~~ COM ~~82705T102~~34 2634069 ~~10000~~ SH SOLE ~~10000~~34069 0 0 ~~SIRIUS~~ACTIVISION XMBLIZZARD ~~RADIO~~ INC COM ~~COM~~00507V109 ~~82967N108~~460 4038189 ~~67000~~ SH SOLE ~~67000~~38189 0 0 ~~STERICYCLE~~AMERN ~~INC~~EAGLE OUTFIT COM ~~858912108~~02553E106 ~~410~~229 ~~7440~~12350 SH SOLE ~~7440~~12350 0 0 ~~VAIL~~COPART ~~RESORTS~~INC COM ~~91879Q109~~217204106 ~~355~~219 ~~9400~~6165 SH SOLE ~~9400~~6165 0 0 ~~ABB~~CTRIP ~~LTD~~INTL ~~SPONSORED~~ ADR ~~ADR~~COM ~~000375204~~22943F100 ~~4677~~461 ~~244875~~11770 SH SOLE ~~244875~~11770 0 0 ~~726~~DFA ~~38000~~US SHSML ~~DEFINED~~CAP 1COM ~~38000~~233203843 183 10089 SH SOLE 10089 0 0 ~~BASF~~DICKS AGSPORTING ~~ADR~~GOODS ~~ADR~~COM ~~055262505~~253393102 ~~5825~~244 ~~93417~~9360 SH SOLE ~~93417~~9360 0 0 ~~1048~~FACTSET ~~16800~~RESEARCH SHCOM ~~DEFINED~~303075105 1241 ~~16800~~3290 SH SOLE 3290 0 0 ~~BHP~~GOLDMAN ~~LTD~~SACHS ~~ADR~~GROWTH ~~ADR~~OPPORTUIT ~~088606108~~COM ~~6758~~38142Y401 ~~88248~~1800 83223 SH SOLE ~~88248~~83223 0 0 ~~1026~~HANSEN ~~13400~~NATURAL SHCOM ~~DEFINED~~309 17130 ~~13400~~SH SOLE 7130 0 0 BPHERCULES ~~PLC~~TECH ~~SPON~~GWTH ~~ADR~~COM ~~ADR~~427096508 ~~055622104~~144 ~~376~~13590 ~~6479~~ SH SOLE ~~6479~~13590 0 0 ~~CENOVUS~~ISHARES ~~ENERGY~~RUSSELL ~~ADR~~2K ~~15135U109~~COM ~~2267~~464287655 ~~89945~~950 14007 SH SOLE ~~89945~~14007 0 0 ~~365 14500 SH DEFINED 1 14500 0 0~~

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~CHINA~~ISHARES ~~MOBILE~~RUSSELL ~~ADR~~2K ~~ADR~~GRW ~~16941M109~~COM ~~4100~~464287648 ~~88300~~200 2736 SH SOLE ~~88300~~2736 0 0 ~~608~~ISHARES ~~13100~~RUSSELL 2K VAL COM 464287630 262 4101 SH ~~DEFINED~~SOLE 14101 ~~13100~~0 0 ISHARES RUSSELL MIDCAP COM 464287499 597 6690 SH SOLE 6690 0 ~~DIAGEO~~0 ~~PLC~~ISHARES ~~ADR~~S&P ~~ADR~~MIDCP ~~25243Q205~~VALUE ~~638~~COM ~~9190~~464287705 320 4490 SH SOLE ~~9190~~4490 0 0 ~~EAFE~~JP ~~GLOBAL~~MORGAN ~~ISHR~~MID ~~ADR~~CAP ~~464287465~~VAL ~~1768~~FD ~~31985~~INST COM 339128100 1668 80039 SH SOLE ~~31985~~80039 0 0 ~~EMERGING~~MYRIAD ~~MARKET~~GENETICS ~~ISHR~~COM ~~ADR~~62855J104 ~~464287234~~516 ~~4345~~21462 ~~104706~~SH SOLE 21462 0 0 NETGEAR COM 64111Q104 209 8010 SH SOLE ~~104706~~8010 0 0 ~~ENCANA~~PEETS COFFEE COM 705560100 328 8275 SH SOLE 8275 0 0 POLYCOM COM 73172K104 211 6915 SH SOLE 6915 0 0 RAINIER INV MGMT MUT SMALL M/C COM 750869208 1286 46588 SH SOLE 46588 0 0 RED HAT COM 756577102 280 9560 SH SOLE 9560 0 0 ROYCE FD PENN MUT INV COM 780905840 448 44521 SH SOLE 44521 0 0 SILICON IMAGE COM 82705T102 30 10000 SH SOLE 10000 0 0 SIRIUS XM RADIO INC COM COM 82967N108 28 32000 SH SOLE 32000 0 0 STERICYCLE INC COM 858912108 405 7440 SH SOLE 7440 0 0 VAIL RESORTS COM 91879Q109 250 6225 SH SOLE 6225 0 0 ABB LTD SPONSORED ADR ~~292505104~~ADR ~~2866~~000375204 ~~88490~~5577 255375 SH SOLE ~~88490~~255375 0 0 ~~470~~830 ~~14500~~38000 SH DEFINED 1 ~~14500~~38000 0 0 ~~EON~~BASF AG ADR ADR ~~268780103~~055262505 ~~4335~~5848 ~~103363~~94124 SH SOLE ~~103363~~94124 0 0 ~~860~~876 ~~20500~~14100 SH DEFINED 1 ~~20500~~14100 0 0 ~~HUTCHISON~~BHP ~~WHAMPOA~~LTD ADR ~~448415208~~ADR ~~4067~~088606108 ~~118125~~7164 89189 SH SOLE ~~118125~~89189 0 0 ~~792~~908 ~~23000~~11300 SH DEFINED 1 ~~23000~~11300 0 0 ~~ISHARES~~BP ~~JAPAN~~PLC ~~MSCI~~SPON ADR ~~464286848~~ADR ~~2013~~055622104 ~~206661~~382 6702 SH SOLE ~~206661~~6702 0 0 ~~ISHARES~~CENOVUS ~~S&P~~ENERGY ~~EURO 350~~ ADR ~~464287861~~15135U109 ~~607~~2401 ~~15585~~91615 SH SOLE ~~15585~~91615 0 0 ~~KAO~~380 ~~CORP~~14500 SH DEFINED 1 14500 0 0 CHINA MOBILE ADR ADR ~~485537302~~16941M109 ~~4420~~4695 ~~189170~~97559 SH SOLE ~~189170~~97559 0 0 ~~607~~630 ~~26000~~13100 SH DEFINED 1 ~~26000~~13100 0 0 ~~NESTLE~~EAFE ~~ADR~~GLOBAL ISHR ADR ~~641069406~~464287465 ~~5940~~1907 ~~122316~~34069 SH SOLE ~~122316~~34069 0 0 ~~947~~EAFE ~~19500~~VALUE ISHR ADR 464288877 234 4615 SH ~~DEFINED~~SOLE 14615 ~~19500~~0 0 EMERGING MARKET ISHR ADR 464287234 4903 116405 SH SOLE 116405 0 ~~NOKIA~~0 ~~CORP~~ENCANA ADR ~~654902204~~292505104 ~~3888~~3105 ~~302539~~100060 SH SOLE ~~302539~~100060 0 0 ~~578~~450 ~~45000~~14500 SH DEFINED 1 ~~45000~~14500 0 0 ~~NOVARTIS~~EON AG ADR ADR ~~66987V109~~268780103 ~~4760~~4117 ~~87445~~111310 SH SOLE ~~87445~~111310 0 0 ~~800~~758 ~~14700~~20500 SH DEFINED 1 ~~14700~~20500 0 0 ~~ROCHE~~FIRST ~~HOLDINGS~~TRST ISE GLOBAL ENG&CONS ADR 33736M103 778 19330 SH SOLE 19330 0 0 HARBOR INTL FD INSTL ADR ~~771195104~~411511306 ~~4725~~444 ~~111144~~8040 SH SOLE ~~111144~~8040 0 0 ~~829~~HUTCHISON ~~19500~~WHAMPOA ADR 448415208 4444 121490 SH SOLE 121490 0 0 830 22700 SH DEFINED 1 ~~19500~~22700 0 0 ~~ROYAL~~ISHARES ~~DUTCH~~BRAZIL ~~SHELL~~ADR ~~PLC~~464286400 201 2725 SH SOLE 2725 0 0 ISHARES JAPAN MSCI ADR ~~780259206~~464286848 ~~3846~~2136 ~~63978~~204621 SH SOLE ~~63978~~204621 0 0 ~~751~~ISHARES ~~12500~~S&P EURO 350 ADR 464287861 598 15585 SH SOLE 15585 0 0 KAO CORP ADR ADR 485537302 4904 193365 SH SOLE 193365 0 0 659 26000 SH DEFINED 1 ~~12500~~26000 0 0 ~~SAP~~LAUDUS INTL SMALL CAP ADR 51855Q796 131 11050 SH SOLE 11050 0 0 MATTHEWS INTL FDS ASIAN GRW&IN ADR ~~803054204~~577130206 ~~4957~~317 ~~105888~~19322 SH SOLE ~~105888~~19322 0 0 ~~796~~NESTLE ~~17000~~ADR ADR 641069406 6325 123283 SH SOLE 123283 0 0 877 17100 SH DEFINED 1 ~~17000~~17100 0 0 ~~SCHLUMBERGER~~NOKIA CORP ADR ~~806857108~~654902204 ~~5715~~5020 ~~87805~~323044 SH SOLE ~~87805~~323044 0 0 ~~957~~699 ~~14700~~45000 SH DEFINED 1 ~~14700~~45000 0 0 ~~TOTAL~~NOVARTIS AG ADR ~~89151E109~~ADR ~~4983~~66987V109 ~~77818~~4860 89832 SH SOLE ~~77818~~89832 0 0 ~~768~~795 ~~12000~~14700 SH DEFINED 1 ~~12000~~14700 0 0 ~~UNILEVER~~ROCHE NVHOLDINGS ADR ~~904784709~~ADR ~~5299~~771195104 ~~163915~~4600 113249 SH SOLE ~~163915~~113249 0 0 ~~954~~776 ~~29500~~19100 SH DEFINED 1 ~~29500~~19100 0 0 ~~VODAFONE~~ROYAL ~~ADR~~DUTCH SHELL PLC ADR ~~92857W977~~780259206 ~~202~~3834 ~~8748~~66268 SH SOLE ~~8748~~66268 0 0 ~~ETFS~~723 ~~GOLD~~12500 TRSH ~~SHS~~DEFINED ~~COM~~1 ~~26922Y105~~12500 ~~263~~0 ~~2400~~0 SAP ADR ADR 803054204 5119 106274 SH SOLE ~~2400~~106274 0 0 ~~ETFS~~819 ~~SILVER~~17000 TRSH ~~SILVER~~DEFINED ~~SHS~~1 ~~COM~~17000 ~~26922X107~~0 ~~217~~0 ~~12850~~SCHLUMBERGER ADR 806857108 5387 84893 SH SOLE ~~12850~~84893 0 0 ~~SPDR~~781 ~~ETF~~12300 ~~GOLD~~SH ~~TRUST~~DEFINED ~~(GLD)~~1 ~~COM~~12300 ~~78463V107~~0 ~~17509~~0 ~~163160~~SPDR S&P CHINA ETF ADR 78463X400 355 4935 SH SOLE ~~163160~~4935 0 0

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