13F-HR 1 f13f_june2005.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 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: June 30, 2005 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] July 25, 2005 ------------------------------------------------- [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: 3,249,317 Form 13F Information Table Value Total: $136,683 (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 ~~318~~232 ~~3708~~3208 SH SOLE ~~318~~232 0 0 ~~A T & T COM NEW 001957505 1 59 SH SOLE 1 0 0~~ ABBOTT LABS COM 002824100 ~~2636~~2739 ~~56541~~55886 SH SOLE ~~2636~~2739 0 0 ABIGAIL ADAMS COM 003390101 2 110 SH SOLE 2 0 0 ADOBE SYSTEMS COM 00724F101 6757 ~~1000~~2000 SH SOLE 6757 0 0 AETNA, INC. COM 00817Y108 5258 696 SH SOLE 5258 0 0 AGERE SYSTEMS, CLCOM A00845V308 ~~CL A 00845V100~~ 0 110 SH SOLE 0 0 0 ~~AGERE SYSTEMS, CL B CL B 00845V209 0 41 SH SOLE 0 0 0~~ ALCOA INC COM 013817101 1210 400 SH SOLE 1210 0 0 ALLIANT ENERGY CORP COM 018802108 1617 614 SH SOLE 1617 0 0 ALLMERICA FINL CORP COM 019754100 1819 509 SH SOLE 1819 0 0 ALLSTATE COM 020002101 2034 ~~361~~562 SH SOLE 2034 0 0 AMER INTL GROUP INC COM 026874107 ~~111~~116 2000 SH SOLE ~~111~~116 0 0 AMERICAN CENTURY LIFE SCIENCES COM 025086810 8 1486 SH SOLE 8 0 0 AMERICAN EXPRESS COM 025816109 3637 699 SH SOLE 3637 0 0 AMERICAN POWER CONVERSION COM 029066107 ~~1432~~1239 ~~54840~~52535 SH SOLE ~~1432~~1239 0 0 AMGEN INC COM 031162100 ~~2152~~2229 ~~36964~~36874 SH SOLE ~~2152~~2229 0 0 ANADARKO PETROLEUM CORP COM 032511107 25 308 SH SOLE 25 0 0 ANHEUSER BUSCH COS INC COM 035229103 9 200 SH SOLE 9 0 0 APACHE CORPORATION COM 037411105 2136 ~~350~~550 SH SOLE 2136 0 0 APARTMENT INVT & MGMT CO CLA CL A 03748R101 78 200 SH SOLE 78 0 0 APPLERA CORP APPLIED BIOSYSTEM COM AP BIO GRP 038020103 4 200 SH SOLE 4 0 0 APPLERA CORP-CELERA GENOMICS G CELERA GEN GRP 038020202 3 300 SH SOLE 3 0 0 ARAMARK CORP CL B CL B 038521100 5 200 SH SOLE 5 0 0 AUTODESK INC COM 052769106 ~~1421~~1688 ~~47755~~49115 SH SOLE ~~1421~~1688 0 0 AVAYA INC COM 053499109 0 13 SH SOLE 0 0 0 AVID TECHNOLOGY INC COM 05367P100 1413 250 SH SOLE 1413 0 0 AVON PROD INC COM 054303102 4742 1100 SH SOLE 4742 0 0 B J SERVICES COM 055482103 ~~3013~~3132 ~~58085~~59680 SH SOLE ~~3013~~3132 0 0 BAKER HUGHES INC COM 057224107 2731 600 SH SOLE 2731 0 0 BANK OF AMERICA CORP COM 060505104 ~~106~~123 ~~2400~~2706 SH SOLE ~~106~~123 0 0 BAXTER INTERNATIONAL COM 071813109 ~~148~~162 4360 SH SOLE ~~148~~162 0 0 BECTON DICKINSON COM 075887109 3 50 SH SOLE 3 0 0 BED, BATH & BEYOND COM 075896100 441022 ~~1200~~24470 SH SOLE 441022 0 0 BELLSOUTH CORP COM 079860102 ~~130~~131 4934 SH SOLE ~~130~~131 0 0 BERKSHIRE HATHAWAY CL B CL B 084670207 ~~223~~212 7876 SH SOLE ~~223~~212 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~174~~167 2 SH SOLE ~~174~~167 0 0 BEST BUY INC COM 086516101 91116 1692 SH SOLE 91116 0 0 BLUE ~~MARTINI~~CHIP ~~SOFTWARE~~VALUE FD COM ~~095698502~~095333100 07 711069 SH SOLE 07 0 0 BOEING CO. COM 097023105 5866 1000 SH SOLE 5866 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~123~~120 4819 SH SOLE ~~123~~120 0 0 BRITISH PETROLEUM AMOCO ADR SPONSORED ADR 055622104 57176 ~~913~~2817 SH SOLE 57176 0 0 BUCKEYE PARTNERS LTD PARTNERSH UT LTD PARTNER 118230101 14 300 SH SOLE 14 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 2353 ~~423~~1131 SH SOLE 2353 0 0 BURLINGTON RESOURCES COM 122014103 983 ~~182~~1502 SH SOLE 983 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1211 800 SH SOLE 1211 0 0 CARDINAL HEALTH INC COM 14149y108 5153 919 SH SOLE 5153 ~~CATERPILLAR~~0 ~~INC~~0 ~~DEL~~CAREMARK RX INC COM ~~149123101~~141705103 3713 ~~400~~300 SH SOLE 3713 ~~CENDANT~~0 ~~CORPORATION~~0 CATERPILLAR INC DEL COM ~~151313103~~149123101 1038 ~~500~~400 SH SOLE 1038 0 0 CHEVRONTEXACO CORP COM 166764100 ~~101~~97 1734 SH SOLE ~~101~~97 0 0 CHICOS FAS INC COM 168615102 67 200 SH SOLE 67 0 0 CHIRON CORP COM 170040109 14 392 SH SOLE 14 0 0 ~~CHOICEPOINT INC COM 170388102 16 400 SH SOLE 16 0 0~~ CHUBB CORP COM 171232101 821 ~~100~~250 SH SOLE 821 0 0 CINTAS CORP COM 172908105 12 300 SH SOLE 12 0 0 CISCO SYSTEMS COM 17275R102 ~~2691~~2945 ~~150430~~154126 SH SOLE ~~2691~~2945 0 0 CITIGROUP INC COM 172967101 6055 ~~1346~~1196 SH SOLE 6055 0 0 COCA COLA CO COM 191216100 155 3717 SH SOLE 155 0 0 COMCAST CORP NEW CL A CL A 20030N101 3128 915 SH SOLE 3128 0 0 COMCAST CORP SPECIAL CL A CL A SPL 20030N200 ~~100~~67 ~~3000~~2250 SH SOLE ~~100~~67 0 0 COMERICA INC COM 200340107 ~~205~~192 ~~3720~~3320 SH SOLE ~~205~~192 0 0 COMPUTER ASSOCIATES COM 204912109 38 1400 SH SOLE 38 0 0 COMPUTER SCIENCES CORP COM 205363104 2826 600 SH SOLE 26 0 0 CONOCOPHILLIPS COM COM 20825C104 28 480 SH SOLE 28 0 0 CONSTELLATION BRANDS CL A CL A 21036P108 2124 ~~400~~800 SH SOLE 2124 0 0 COSTCO WHSL CORP COM 22160K105 29 650 SH SOLE 29 0 0 ~~COVANCE INC COM 222816100 19 400 SH SOLE 19 0 0~~ COVENTRY HEALTH CARE INC COM 222862104 3738 537 SH SOLE 3738 0 0 ~~CTI~~CULLEN/FROST ~~MOLECULAR~~BANKERS ~~IMAGING~~INC COM ~~22943D105~~229899109 4152 ~~2000~~1100 SH SOLE 4152 0 0 ~~CULLEN/FROST~~DARDEN ~~BANKERS~~RESTAURANTS INC COM ~~229899109~~237194105 5016 ~~1100~~500 SH SOLE 5016 0 0 ~~DARDEN~~DEERE ~~RESTAURANTS~~& ~~INC~~CO COM ~~237194105~~244199105 1516 ~~500~~250 SH SOLE 1516 0 0 DELL INC COM 24702R101 ~~1804~~1909 ~~46960~~48325 SH SOLE ~~1804~~1909 0 0 DOLLAR GENERAL COM 256669102 3 133 SH SOLE 3 0 0 DOMINION RES INC VA COM 25746U109 1918 250 SH SOLE 1918 0 0 DONALDSON INC COM 257651109 ~~1667~~1592 ~~51635~~52495 SH SOLE ~~1667~~1592 0 0 DOVER CORP COM 260003108 9491 2500 SH SOLE 9491 0 0 DTE ENERGY CO COM 233331107 2425 536 SH SOLE 2425 0 0 DUKE ENERGY CORP COM 264399106 4 140 SH SOLE 4 0 0 DUSA PHARMACEUTICALS INC COM COM 266898105 0 2 SH SOLE 0 0 0 E M C CORP COM 268648102 ~~1178~~1357 ~~95586~~99011 SH SOLE ~~1178~~1357 0 0 EAST WEST BANCORP COM 27579R104 ~~1697~~1606 ~~45975~~47810 SH SOLE ~~1697~~1606 0 0 EASTMAN CHEMICAL CO COM 277432100 1312 219 SH SOLE 1312 0 0 EATON CORP COM 278058102 18 300 SH SOLE 18 0 0 ECHOSTAR COMMUNICATIONS A CL A 278762109 2 80 SH SOLE 2 0 0 ECOLAB INC COM 278865100 ~~2235~~2243 ~~67625~~69310 SH SOLE ~~2235~~2243 0 0 EL PASO CORP COM 28336L109 4 346 SH SOLE 4 0 0 ELECTRONIC ARTS COM 285512109 ~~1486~~1779 ~~28690~~31425 SH SOLE ~~1486~~1779 0 0 ELI LILLY COM 532457108 6367 1200 SH SOLE 6367 0 0 EMERSON ELECTRIC CO COM 291011104 ~~2237~~2180 ~~34460~~34815 SH SOLE ~~2237~~2180 0 0 EQUITY OFFICE PPTYS COM 294741103 1213 400 SH SOLE 1213 0 0 ERICSSON ADR CL B ADR B SEK 10 294821608 2819 ~~984~~584 SH SOLE 2819 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 ~~1849~~1750 ~~41114~~44734 SH SOLE ~~1849~~1750 0 0 ETHAN ALLEN INTERIORS COM 297602104 ~~1139~~1148 ~~35602~~34247 SH SOLE ~~1139~~1148 0 0 EXXONMOBIL COM 30231g102 ~~5052~~4876 ~~84770~~84845 SH SOLE ~~5052~~4876 0 0 FAMILY DOLLAR STORES COM 307000109 65 200 SH SOLE 65 0 0 FASTENAL COM 311900104 ~~1886~~2091 ~~34100~~34130 SH SOLE ~~1886~~2091 0 0 FEDERAL NATL MTG ASSOC COM 313586109 1123 ~~200~~400 SH SOLE 1123 0 0 FIRST CMNTY BANCSHARES INC COM 31983A103 4350 1530 SH SOLE 4350 0 0 FIRST DATA CORP COM 319963104 7678 1938 SH SOLE 7678 0 0 ~~FLEXTRONICS INC ORD Y2573F102 689 57241 SH SOLE 689 0 0~~ FORD MOTOR CO COM PAR $0.01 345370860 1614 1398 SH SOLE 1614 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3 83 SH SOLE 3 0 0 FREESCALE SEMICOND CL B CL B 35687M206 01 1845 SH SOLE 01 0 0 FRONTIER AIRLINES COM 359065109 2221 2062 SH SOLE 2221 0 0 G A P INC COM 364760108 ~~744~~677 ~~34057~~34257 SH SOLE ~~744~~677 0 0 GANNETT COM 364730101 6357 800 SH SOLE 6357 0 0 GENERAL DYNAMICS CORP COM 369550108 3738 350 SH SOLE 3738 0 0 GENERAL ELEC CO COM 369604103 ~~4574~~4439 ~~126856~~128114 SH SOLE ~~4574~~4439 0 0 GENZYME GENERAL CORP COM GENL DIV 372917104 0 1 SH SOLE 0 0 0 GILLETTE CO COM 375766102 9 180 SH SOLE 9 0 0 GOLDEN WEST FINANCIAL COM 381317106 ~~1653~~1779 ~~27330~~27630 SH SOLE ~~1653~~1779 ~~GOLDMAN~~0 ~~SACHS~~0 ~~COM 38141G104 11 100 SH SOLE 11~~ GUIDANT CORP COM 401698105 1513 200 SH SOLE 1513 0 0 HARLEY DAVIDSON COM 412822108 2015 ~~350~~300 SH SOLE 2015 0 0 HCA INC COM 404119109 3739 692 SH SOLE 3739 0 0 ~~HCC INS HLDGS INC COM 404132102 9 250 SH SOLE 9 0 0~~ HEWLETT PACKARD CO COM 428236103 11 488 SH SOLE 11 0 0 HOME DEPOT COM 437076102 93130 ~~2430~~3351 SH SOLE 93130 0 0 HOSPIRA INC COM 441060100 1113 345 SH SOLE 1113 0 0 HSBC HOLDINGS SPON ADR NEW 404280406 ~~1947~~1996 ~~24525~~25065 SH SOLE ~~1947~~1996 0 0 I B M COM 459200101 8368 910 SH SOLE 8368 0 0 I T T INDUSTRIES INC COM 450911102 2310 ~~250~~100 SH SOLE 2310 0 0 ILLINOIS TOOL WORKS COM 452308109 ~~128~~126 ~~1427~~1577 SH SOLE ~~128~~126 0 0 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 1299 16765 SH SOLE 1299 0 0 INTEL CORP COM 458140100 ~~2135~~2362 ~~91904~~90639 SH SOLE ~~2135~~2362 0 0 INTERNTL FLAVORS & FRAGRANCE COM 459506101 87 200 SH SOLE 87 0 0 IVANHOE MINES LTD COM 46579N103 2 260 SH SOLE 2 0 0 J P MORGAN CHASE & CO COM 46625H100 142 ~~4097~~4008 SH SOLE 142 0 0 JABIL CIRCUIT, INC. COM 466313103 ~~1104~~1376 ~~38715~~44770 SH SOLE ~~1104~~1376 0 0 JACOBS ENGR GROUP INC COM 469814107 ~~1910~~2108 ~~36795~~37475 SH SOLE ~~1910~~2108 0 0 ~~JARDINE~~JAPAN ~~FLEMING~~SMALLER CAP FUND COM 47109U104 38 3500 SH SOLE 38 0 0 JF CHINA REGION FUND COM 471110106 2930 2300 SH SOLE 2930 0 0 JOHN HANCOCK INVESTORS TRUST COM 410142103 5 250 SH SOLE 5 0 0 JOHNSON & JOHNSON COM 478160104 ~~2619~~2552 ~~38996~~39266 SH SOLE ~~2619~~2552 0 0 KEANE, INC COM 486665102 3 240 SH SOLE 3 0 0 KEY CORP COM 493267108 4950 1500 SH SOLE 4950 0 0 KIMBERLY CLARK CORP COM 494368103 ~~2886~~2791 ~~43900~~44585 SH SOLE ~~2886~~2791 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1415 300 SH SOLE 1415 0 0 KINDER MORGAN INC COM 49455P101 25 300 SH SOLE 25 0 0 KOHL'S CORP COM 500255104 1314 250 SH SOLE 1314 0 0 LAM RESEARCH CORP COM COM 512807108 26 900 SH SOLE 26 0 0 LEATHER FACTORY INC COM 522126101 12 360 SH SOLE 12 0 0 LEHMAN BROTHERS COM 524908100 20 200 SH SOLE 20 0 0 LIBERTY MEDIA GROUP CL A COM SER A 530718105 1615 1510 SH SOLE 1615 0 0 LIFEPOINT HOSPS INC. COM 53219L109 ~~2526~~2798 ~~57620~~55390 SH SOLE ~~2526~~2798 0 0 LOWES COMPANIES INC COM 548661107 ~~2192~~2241 ~~38400~~38495 SH SOLE ~~2192~~2241 0 0 LUCENT TECHNOLOGIES COM 549463107 01 ~~100~~401 SH SOLE 01 0 0 M S C I E A F E INDEX FUND MSCI EAFE IDX 464287465 ~~4641~~5388 ~~29215~~102840 SH SOLE ~~4641~~5388 0 0 MARSH & MCLENNAN CO COM 571748102 0 1 SH SOLE 0 0 0 MARSHALL & ILSLEY COM 571834100 ~~2450~~2532 ~~58680~~56955 SH SOLE ~~2450~~2532 0 0 MASCO CORP COM 574599106 1413 400 SH SOLE 1413 0 0 ~~MAXIMUS INC COM 577933104 15 450 SH SOLE 15 0 0~~ MBIA INC COM 55262C100 2427 450 SH SOLE 2427 0 0 MBNA CORP COM 55262L100 4952 2000 SH SOLE 4952 0 0 MCDATA CORP CL A COM 580031201 0 6 SH SOLE 0 0 0 MCGRAW HILL COMPANIES INC COM 580645109 11 ~~125~~250 SH SOLE 11 0 0 ~~MCKESSON HBOC INC COM 58155Q103 1 31 SH SOLE 1 0 0~~ MEDCO HEALTH SOLUTIONS COM 58405U102 3132 ~~627~~608 SH SOLE 3132 0 0 MEDTRONIC COM 585055106 ~~2840~~2843 ~~55734~~54899 SH SOLE ~~2840~~2843 0 0 MERCK & CO INC COM 589331107 ~~108~~85 ~~3332~~2760 SH SOLE ~~108~~85 0 0 METLIFE INC COM 56156R108 1011 250 SH SOLE 1011 0 0 MICROSOFT CORP COM 594918104 ~~2838~~2955 ~~117423~~118965 SH SOLE ~~2838~~2955 0 0 MOLEX INC COM 608554101 3635 1351 SH SOLE 3635 0 0 ~~MONSANTO CO COM 61166W101 5 85 SH SOLE 5 0~~ MOODYS CORPORATION COM 615369105 ~~2139~~2344 ~~26455~~52135 SH SOLE ~~2139~~2344 0 0 MORGAN STANLEY DEAN WITTER COM NEW 617446448 1110 200 SH SOLE 1110 0 0 MOTOROLA INC COM 620076109 714 ~~480~~750 SH SOLE 714 0 0 NABORS INDS LTD SHS G6359F103 1230 ~~200~~500 SH SOLE 1230 0 0 NASDAQ 100 SHARES UNIT SER 1 631100104 11 300 SH SOLE 11 0 0 NATIONAL CITY CORP COM 635405103 4031 ~~1200~~900 SH SOLE 4031 0 0 ~~NEW~~NIKE ~~YORK TIMES~~ CL AB CL654106103 A1985 ~~650111107~~22927 ~~1048 28650~~ SH SOLE ~~1048~~1985 0 0 ~~NIKE~~NORFOLK CLSOUTHERN BCOM ~~654106103~~655844108 ~~1965~~28 ~~23587~~900 SH SOLE ~~1965~~28 0 0 NORTEL NETWORKS CORP COM 656568102 2 744 SH SOLE 2 0 0 NORTHERN BORDER PARTNERS L P UT LTD PARTNER 664785102 1415 300 SH SOLE 1415 0 0 NORTHERN TRUST COM 665859104 2214 ~~514~~300 SH SOLE 2214 0 0 NOVELL, INC. COM 670006105 51 ~~761~~240 SH SOLE 51 0 0 NVIDIA COM 67066G104 5 200 SH SOLE 5 0 0 O REILLY AUTO COM 686091109 ~~2324~~2668 ~~46930~~89500 SH SOLE ~~2324~~2668 0 0 OCCIDENTAL PETROLEUM COM 674599105 1415 200 SH SOLE 1415 ~~OFFICE~~0 ~~DEPOT~~0 OMNICOM GROUP INC COM ~~676220106~~681919106 2244 ~~1000~~550 SH SOLE 2244 ~~OMNICOM~~0 ~~GROUP~~0 ~~INC~~ORACLE COM ~~681919106~~68389X105 491307 ~~550~~99045 SH SOLE 491307 0 0 ~~ORACLE~~PARKER HANNIFIN COM ~~68389X105~~701094104 ~~1197~~17 ~~95915~~275 SH SOLE ~~1197~~17 0 0 ~~PACIFIC~~PATTERSON ~~HEALTHCARE~~COMPANIES ~~SYSTEMS~~INC COM ~~695112102~~703395103 231949 ~~400~~43245 SH SOLE 231949 0 0 ~~PARKER~~PEABODY ~~HANNIFIN~~ENERGY CORP COM ~~701094104~~704549104 171423 ~~275~~27335 SH SOLE 171423 0 0 ~~PATTERSON~~PENN ~~COMPANIES~~REAL ~~INC~~EST ~~COM~~INV ~~703395103~~TR ~~2008~~SBI ~~40205~~SH BEN INT 709102107 19 400 SH SOLE ~~2008~~19 0 0 PEPSICO INC COM 713448108 3749 ~~700~~900 SH SOLE 3749 0 0 PFIZER INC COM 717081103 ~~304~~258 ~~11576~~9364 SH SOLE ~~304~~258 0 0 PIONEER NAT RES COM 723787107 98 200 SH SOLE 98 0 0 ~~PMC-SIERRA~~PLUM ~~INC~~CREEK TIMBER CO COM ~~69344F106~~729251108 218 ~~280~~500 SH SOLE 218 0 0 PRAXAIR INC COM 74005P104 109 200 SH SOLE 109 0 0 PROCTER & GAMBLE COM 742718109 ~~2286~~2395 ~~43134~~45399 SH SOLE ~~2286~~2395 0 0 PROGRESSIVE CORP, OHIO COM 743315103 ~~1686~~1837 ~~18370~~18592 SH SOLE ~~1686~~1837 0 0 PROLOGIS SH BEN INT 743410102 12 300 SH SOLE 12 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1112 189 SH SOLE 1112 0 0 QUEST DIAGNOSTICS, INC COM 74834L100 ~~2704~~2624 ~~25720~~49260 SH SOLE ~~2704~~2624 0 0 REALTY INCOME CORP COM 756109104 1416 632 SH SOLE 1416 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 910 200 SH SOLE 910 0 0 ROBERT HALF INTERNATIONAL COM 770323103 ~~1975~~1915 ~~73249~~76679 SH SOLE ~~1975~~1915 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 100 SH SOLE 65 0 0 ROYAL DUTCH PETRO NY REG EUR .56 780257804 ~~161~~174 2680 SH SOLE ~~161~~174 0 0 RUSSELL 2000 VALUE INDEX ISHAR RUSL 2000 VALU 464287630 ~~3469~~4393 ~~18828~~68324 SH SOLE ~~3469~~4393 0 0 SABA SOFTWARE INC COM NEW 784932600 10 2062 SH SOLE 10 0 0 SABRE HOLDINGS CORP CL A 785905100 3 128 SH SOLE 3 0 0 SAFECO CORP COM 786429100 2427 500 SH SOLE 2427 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 7 176 SH SOLE 7 0 0 SAP AG ADR SPONSORED ADR 803054204 1213 300 SH SOLE 1213 0 0 SBC COMMUNICATIONS INC COM 78387G103 128 5394 SH SOLE 128 0 0 SCHLUMBERGER LTD COM 806857108 ~~3071~~3398 ~~43570~~44750 SH SOLE ~~3071~~3398 0 0 ~~SCIENTIFIC ATLANTA INC COM 808655104 11 400 SH SOLE 11 0 0~~ SERVICEMASTER COM 81760N109 11 800 SH SOLE 11 0 0 SIEBEL SYSTEM COM 826170102 6 688 SH SOLE 6 0 0 SOURCE CAPITAL COM 836144105 4140 575 SH SOLE 4140 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5561 3000 SH SOLE 5561 0 0 ST MARY LAND & EXPL CO COM 792228108 3035 ~~600~~1200 SH SOLE 3035 0 0 ST PAUL TRAVELERS COMPANIES COM 792860108 89 220 SH SOLE 89 0 0 STANLEY WORKS COM 854616109 ~~407~~410 9000 SH SOLE ~~407~~410 0 0 STATE ST BOSTON CORP COM 857477103 ~~2569~~2599 ~~58766~~53871 SH SOLE ~~2569~~2599 0 0 STRYKER CORP COM 863667101 ~~2393~~2557 ~~53650~~53770 SH SOLE ~~2393~~2557 ~~SUN~~0 ~~MICROSYSTEMS~~0 ~~COM 866810104 8 2000 SH SOLE 8~~ SYMANTEC COM 871503108 ~~1739~~1831 ~~81530~~84205 SH SOLE ~~1739~~1831 0 0 SYSCO CORPORATION COM 871829107 25 700 SH SOLE 25 0 0 TARGET CORP COM 87612E106 ~~138~~123 ~~2760~~2260 SH SOLE ~~138~~123 0 0 TECHNE CORP COM 878377100 ~~1894~~2047 ~~47127~~44592 SH SOLE ~~1894~~2047 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 2830 1700 SH SOLE 2830 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1312 300 SH SOLE 1312 0 0 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 1516 500 SH SOLE 1516 0 0 TEXAS INSTRUMENTS INC COM 882508104 1718 652 SH SOLE 1718 0 0 TRANSOCEAN OFFSHORE INC COM G90078109 13 2255 SH SOLE 13 0 0 TRI CONTINENTAL CORP COM 895436103 16 880 SH SOLE 16 0 0 TRIBUNE COMPANY COM 896047107 87 200 SH SOLE 87 0 0 TRICO BANCSHARES INC COM 896095106 2830 1350 SH SOLE 2830 0 0 U S BANCORP COM NEW 902973304 ~~195~~210 ~~6782~~7182 SH SOLE ~~195~~210 0 0 UNION PACIFIC CORP COM 907818108 56104 ~~800~~1600 SH SOLE 56104 0 0 UNITED BANKSHARES INC. W. VA COM 909907107 97104 2928 SH SOLE 97104 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 1312 175 SH SOLE 1312 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 ~~500~~1000 SH SOLE 51 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 11 400 SH SOLE 11 0 0 VANGUARD INDEX TR 500 PORTFOLI COM 922908108 6069 ~~555~~625 SH SOLE 6069 0 0 VERISIGN INC COM 92343E102 1112 400 SH SOLE 1112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7876 2188 SH SOLE 7876 0 0 VIACOM INC CL B CL B 925524308 1424 ~~400~~734 SH SOLE 1424 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4139 3315 SH SOLE 4139 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W100 ~~109~~100 4110 SH SOLE ~~109~~100 0 0 WAL MART STORES INC COM 931142103 ~~268~~257 5341 SH SOLE ~~268~~257 0 0 WALGREEN COM 931422109 ~~3268~~3333 ~~73577~~72467 SH SOLE ~~3268~~3333 0 0 WELLS FARGO - NEW COM 949746101 ~~4232~~4447 ~~70766~~72222 SH SOLE ~~4232~~4447 0 0 WERNER ENTERPRISES INC COM 950755108 15 750 SH SOLE 15 0 0 WEYERHAEUSER CO COM 962166104 1413 200 SH SOLE 1413 0 0 WHOLE FOODS MARKET INC COM 966837106 ~~2966~~3321 ~~29045~~28075 SH SOLE ~~2966~~3321 0 0 WILD OATS COM 96808b107 5 450 SH SOLE 5 0 0 WILLIAMS SONOMA INC COM 969904101 ~~2459~~2629 ~~66910~~66435 SH SOLE ~~2459~~2629 0 0 WYETH COM 983024100 4951 1150 SH SOLE 4951 0 0 XCEL ENERGY COM 98389B100 90102 5216 SH SOLE 90102 ~~XILINX,~~0 ~~INC.~~0 ~~COM 983919101 1313 44927 SH SOLE 1313~~ YAHOO INC COM 984332106 8 240 SH SOLE 8 0 0 ------ ------- ~~129747~~136683 ~~3059018~~3249317 ====== =======

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