13F-HR 1 f13f_march2006.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: March 31, 2006 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] May 3, 2006 ------------------------------------------------- [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: 3,637,324 Form 13F Information Table Value Total: $161,912 (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 ~~351~~282 ~~4791~~3727 SH SOLE ~~351~~282 0 0 ABBOTT LABS COM 002824100 ~~2415~~2743 ~~56956~~64591 SH SOLE ~~2415~~2743 0 0 ABIGAIL ADAMS COM 003390101 21 110 SH SOLE 21 0 0 ADOBE SYSTEMS COM 00724F101 6070 2000 SH SOLE 6070 0 0 AETNA, INC. COM 00817Y108 602013 ~~696~~40967 SH SOLE 602013 0 0 ~~AGERE~~AFFILIATED ~~SYSTEMS~~COMPUTER ~~COM~~SERVICES ~~00845V308~~CL 0A 9008190100 24 400 SH SOLE 024 0 0 ~~AIR~~AFLAC ~~PRODUCTS~~INC &COM ~~CHEM~~001055102 25 563 SH SOLE 25 0 0 AGERE SYSTEMS COM ~~009158106~~00845V308 ~~1465~~1 ~~26560~~46 SH SOLE ~~1465~~1 0 0 ~~ALLIANT~~AIR ~~ENERGY~~PRODUCTS ~~CORP~~& CHEM COM ~~018802108~~009158106 182746 ~~614~~40865 SH SOLE 182746 0 0 ~~ALLMERICA~~AKAMAI ~~FINL~~TECHNOLOGIES ~~CORP~~ COM ~~019754100~~00971T101 213 ~~509~~100 SH SOLE 213 0 0 ~~ALLSTATE~~ALLIANT ENERGY CORP COM ~~020002101~~018802108 1119 ~~200~~614 SH SOLE 1119 0 0 AMER INTL GROUP INC COM 026874107 ~~235~~284 ~~3796~~4296 SH SOLE ~~235~~284 0 0 ~~AMERICAN~~AMERICA ~~EXPRESS~~MOVIL ~~COM~~ADR ~~025816109~~SPON 40ADR ~~699~~L SHS 02364W105 1459 42585 SH SOLE 401459 0 0 AMERICAN ~~POWER~~EXPRESS ~~CONVERSION~~ COM ~~029066107~~025816109 ~~1415~~52 ~~54640~~999 SH SOLE ~~1415~~52 0 0 ~~AMGEN~~AMERICAN ~~INC~~POWER CONVERSION COM ~~031162100~~029066107 ~~3000~~1580 ~~37659~~68380 SH SOLE ~~3000~~1580 0 0 ~~ANADARKO~~AMERIPRISE ~~PETROLEUM~~FINL ~~CORP~~ COM ~~032511107~~03076C106 294 ~~308~~79 SH SOLE 294 0 0 ~~APACHE~~AMGEN ~~CORPORATION~~INC COM ~~037411105~~031162100 412776 ~~550~~38155 SH SOLE 412776 0 0 ~~APARTMENT~~ANADARKO ~~INVT~~PETROLEUM &CORP ~~MGMT~~COM CO032511107 ~~CLA~~31 CL308 ~~A 03748R101 8 200~~ SH SOLE 831 0 0 ~~APPLERA~~APACHE ~~CORP~~CORPORATION ~~APPLIED BIOSYSTEM~~ COM AP037411105 ~~BIO~~13 ~~GRP 038020103 5~~ 200 SH SOLE 513 0 0 APPLERA CORP-CELERA GENOMICS G COM CE GEN GRP 038020202 4 300 SH SOLE 4 0 0 ~~ARAMARK~~AT ~~CORP~~& CLT B(New) CLCOM B00206R102 ~~038521100~~160 55926 ~~200~~ SH SOLE 5160 0 0 AUTODESK INC COM 052769106 ~~2340~~1929 ~~50385~~50070 SH SOLE ~~2340~~1929 0 0 ~~AVAYA~~AUTOMATIC ~~INC~~DATA ~~COM~~PROCESSING ~~053499109 0 13 SH SOLE 0 0 0 AVID TECHNOLOGY INC~~ COM ~~05367P100~~053015103 1032 ~~250~~700 SH SOLE 1032 0 0 ~~AVON~~AVAYA ~~PROD~~ INC COM ~~054303102~~053499109 301 ~~1100~~60 SH SOLE 301 0 0 B J SERVICES COM 055482103 ~~4375~~4259 ~~121570~~123095 SH SOLE ~~4375~~4259 0 0 BAKER HUGHES INC COM 057224107 3627 ~~600~~400 SH SOLE 3627 0 0 BANK OF AMERICA CORP COM 060505104 ~~101~~155 ~~2400~~3401 SH SOLE ~~101~~155 0 0 BAXTER INTERNATIONAL COM 071813109 ~~162~~158 4060 SH SOLE ~~162~~158 0 0 BEA SYSTEMS INC COM 073325102 2030 2277 SH SOLE 2030 0 0 BECTON DICKINSON COM 075887109 7382 ~~1383~~1333 SH SOLE 7382 0 0 BED, BATH & BEYOND COM 075896100 ~~1296~~1718 ~~32265~~44745 SH SOLE ~~1296~~1718 0 0 BELLSOUTH CORP COM 079860102 ~~108~~106 ~~4088~~3046 SH SOLE ~~108~~106 0 0 BERKSHIRE HATHAWAY CL B CL B 084670207 ~~208~~229 76 SH SOLE ~~208~~229 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~164~~181 2 SH SOLE ~~164~~181 0 0 BEST BUY INC COM 086516101 ~~110~~142 2538 SH SOLE ~~110~~142 0 0 BIOGEN IDEC INC COM 09062X103 22 460 SH SOLE 22 0 0 BLUE CHIP VALUE FD COM 095333100 76 1069 SH SOLE 76 0 0 BOEING CO. COM 097023105 ~~136~~171 ~~2000~~2200 SH SOLE ~~136~~171 0 0 BOSTON SCIENTIFIC COM 101137107 5 200 SH SOLE 5 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~148~~119 ~~6152~~4819 SH SOLE ~~148~~119 0 0 BRITISH PETROLEUM AMOCO ADR SPONSORED ADR 055622104 ~~295~~280 ~~4168~~4068 SH SOLE ~~295~~280 0 0 BROADCOM CORP CL A 111320107 65 1500 SH SOLE 65 0 0 BUCKEYE PARTNERS LTD PARTNERSH UT LTD PARTNER 118230101 1413 300 SH SOLE 1413 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 982240 ~~1631~~26881 SH SOLE 982240 0 0 ~~BURLINGTON~~CARDINAL ~~RESOURCES~~HEALTH INC COM ~~122014103~~14149y108 ~~122~~68 ~~1502~~919 SH SOLE ~~122~~68 0 0 ~~CADENCE~~CARNIVAL ~~DESIGN~~CORP ~~SYSTEM~~PAIRED CTF 143658300 14 300 SH SOLE 14 0 0 CATERPILLAR INC DEL COM ~~127387108~~149123101 13115 ~~800~~1600 SH SOLE 13115 0 0 ~~CARDINAL~~CBS ~~HEALTH~~CORP ~~INC~~CLASS ~~COM~~B ~~14149y108~~(NEW) 58CL ~~919~~B 124857202 8 317 SH SOLE 588 0 0 ~~CATERPILLAR~~CH ~~INC~~ENERGY ~~DEL~~GROUP COM ~~149123101~~12541m102 4710 ~~800~~200 SH SOLE 4710 0 0 CHEVRONTEXACO CORP COM 166764100 ~~112~~118 ~~1734~~2042 SH SOLE ~~112~~118 0 0 CHICOS FAS INC COM 168615102 78 200 SH SOLE 78 0 0 CHIRON CORP COM 170040109 1718 392 SH SOLE 1718 0 0 CHUBB CORP COM 171232101 2219 ~~250~~200 SH SOLE 2219 0 0 ~~CINTAS~~CISCO ~~CORP~~SYSTEMS COM ~~172908105~~17275R102 123546 ~~300~~163656 SH SOLE 123546 0 0 ~~CISCO~~CITIGROUP ~~SYSTEMS~~INC COM ~~17275R102~~172967101 ~~2834~~142 ~~158056~~3000 SH SOLE ~~2834~~142 0 0 ~~CITIGROUP~~CITIZENS ~~INC~~COMMUNICATIONS COM ~~172967101~~17453B101 415 ~~896~~400 SH SOLE 415 0 0 COCA COLA CO COM 191216100 ~~148~~172 ~~3417~~4117 SH SOLE ~~148~~172 0 0 COMCAST CORP NEW CL A CL A 20030N101 2731 ~~915~~1183 SH SOLE 2731 0 0 COMCAST CORP SPECIAL CL A CL A SPL 20030N200 6543 ~~2250~~1650 SH SOLE 6543 0 0 COMERICA INC COM 200340107 ~~181~~108 ~~3070~~1870 SH SOLE ~~181~~108 0 0 ~~COMPUTER ASSOCIATES COM 204912109 39 1400 SH SOLE 39 0 0 COMPUTER SCIENCES CORP COM 205363104 28 600 SH SOLE 28 0 0~~ CONOCOPHILLIPS COM COM 20825C104 3499 ~~480~~1564 SH SOLE 3499 0 0 CONSTELLATION BRANDS CL A CL A 21036P108 2110 ~~800~~400 SH SOLE 2110 0 0 CONVERGYS CORP COM 212485106 67 400 SH SOLE 67 0 0 COSTCO WHSL CORP COM 22160K105 2822 ~~650~~400 SH SOLE 2822 0 0 COVENTRY HEALTH CARE INC COM 222862104 4643 ~~537~~805 SH SOLE 4643 0 0 CULLEN/FROST BANKERS INC COM 229899109 541135 ~~1100~~21115 SH SOLE 541135 0 0 ~~DARDEN~~DANAHER ~~RESTAURANTS~~CORP ~~INC~~ COM ~~237194105~~235851102 1534 ~~500~~540 SH SOLE 1534 0 0 DELL INC COM 24702R101 ~~1650~~12 ~~48255~~400 SH SOLE ~~1650~~12 0 0 ~~DISCOVERY HOLDING CO CL A COM 25468Y107 2 150 SH SOLE 2 0 0~~ DISNEY COM DISNEY 254687106 1824 ~~764~~864 SH SOLE 1824 0 0 DOMINION RES INC VA COM 25746U109 2217 250 SH SOLE 2217 0 0 DONALDSON INC COM 257651109 ~~1694~~2067 ~~55485~~61180 SH SOLE ~~1694~~2067 0 0 DOVER CORP COM 260003108 ~~102~~121 2500 SH SOLE ~~102~~121 0 0 DOW CHEM CO COM 260543103 4228 ~~1000~~700 SH SOLE 4228 0 0 DTE ENERGY CO COM 233331107 2521 536 SH SOLE 2521 0 0 DU PONT, E.I. DE NEMOURS & CO COM 263534109 7884 2000 SH SOLE 7884 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 ~~1321~~1657 ~~102061~~121561 SH SOLE ~~1321~~1657 0 0 EAST WEST BANCORP COM 27579R104 ~~1688~~2027 ~~49600~~52585 SH SOLE ~~1688~~2027 0 0 EASTMAN CHEMICAL CO COM 277432100 1011 219 SH SOLE 1011 0 0 EATON CORP COM 278058102 1922 300 SH SOLE 1922 0 0 EBAY INC COM 278642103 3331 800 SH SOLE 3331 0 0 ECOLAB INC COM 278865100 ~~2264~~2795 ~~70920~~73175 SH SOLE ~~2264~~2795 0 0 EL PASO CORP COM 28336L109 54 346 SH SOLE 54 0 0 ELI ~~LILLY~~LILY COM 532457108 ~~307~~251 ~~5743~~4543 SH SOLE ~~307~~251 0 0 EMERSON ELECTRIC COM 291011104 ~~2598~~3034 ~~36185~~36275 SH SOLE ~~2598~~3034 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 18 724 SH SOLE 18 0 0 EQUITY OFFICE PPTYS COM 294741103 1323 ~~400~~681 SH SOLE 1323 0 0 ERICSSON ADR CL B ADR B SEK 10 294821608 22 584 SH SOLE 22 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 ~~1716~~1530 ~~49264~~41140 SH SOLE ~~1716~~1530 0 0 EXELIXIS INC COM 30161Q104 0 35 SH SOLE 0 0 0 EXXONMOBIL COM 30231g102 ~~5558~~5357 ~~87466~~88021 SH SOLE ~~5558~~5357 0 0 ~~FAMILY~~F ~~DOLLAR~~P ~~STORES~~L GROUP INC COM ~~307000109~~302571104 440 ~~200~~1000 SH SOLE 440 0 0 FASTENAL COM 311900104 ~~2116~~2977 ~~34630~~62890 SH SOLE ~~2116~~2977 0 0 ~~FEDERAL~~FEDEX ~~NATL~~CORP ~~MTG ASSOC~~ COM ~~313586109~~31428X106 940 ~~200~~350 SH SOLE 940 0 0 FIRST CMNTY BANCSHARES INC COM 31983A103 4549 1530 SH SOLE 4549 0 0 FIRST DATA CORP COM 319963104 6070 1500 SH SOLE 6070 0 0 FISERV COM 337738108 30 700 SH SOLE 30 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1411 1398 SH SOLE 1411 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 45 83 SH SOLE 45 0 0 ~~FREESCALE SEMICOND CL B CL B 35687M206 1 45 SH SOLE 1 0 0~~ FRONTIER AIRLINES COM 359065109 2016 2062 SH SOLE 2016 0 0 GANNETT COM 364730101 5539 ~~800~~650 SH SOLE 5539 0 0 GENERAL DYNAMICS CORP COM 369550108 4226 ~~350~~400 SH SOLE 4226 0 0 GENERAL ELEC CO COM 369604103 ~~4427~~4581 ~~131479~~131703 SH SOLE ~~4427~~4581 0 0 ~~GILLETTE CO COM 375766102 10 180 SH SOLE 10 0 0~~ GOLDEN WEST FINL COM 381317106 ~~1672~~1920 ~~28145~~28270 SH SOLE ~~1672~~1920 0 0 ~~GUIDANT~~HANOVER ~~CORP~~INSURANCE GROUP COM ~~401698105~~410867105 1427 ~~200~~509 SH SOLE 1427 0 0 HARLEY DAVIDSON COM 412822108 1542 ~~300~~800 SH SOLE 1542 0 0 HCA INC COM 404119109 3332 692 SH SOLE 3332 0 0 ~~HEWLETT PACKARD CO COM 428236103 12 410 SH SOLE 12 0 0~~ HOME DEPOT COM 437076102 ~~128~~163 ~~3351~~3850 SH SOLE ~~128~~163 0 0 HOSPIRA INC COM 441060100 1410 ~~345~~265 SH SOLE 1410 0 0 HSBC HOLDINGS SPON ADR NEW 404280406 ~~2279~~2456 ~~28050~~29320 SH SOLE ~~2279~~2456 0 0 I B M COM 459200101 ~~180~~191 ~~2243~~2317 SH SOLE ~~180~~191 0 0 ILLINOIS TOOL WORKS COM 452308109 ~~130~~123 ~~1577~~1277 SH SOLE ~~130~~123 0 0 INFOSYS ~~TECHNOLOGIES~~TECH INC ADR SPONSORED ADR 456788108 ~~1394~~1711 ~~18770~~21980 SH SOLE ~~1394~~1711 0 0 INTEL CORP COM 458140100 ~~2249~~2052 ~~91234~~106070 SH SOLE ~~2249~~2052 0 0 ~~INTERNTL FLAVORS & FRAGRANCE COM 459506101 7 200 SH SOLE 7 0 0~~ IVANHOE MINES LTD COM 46579N103 23 260 SH SOLE 23 0 0 J P MORGAN CHASE & CO COM 46625H100 ~~249~~65 ~~7341~~1568 SH SOLE ~~249~~65 0 0 JABIL CIRCUIT, INC. COM 466313103 ~~1427~~2362 ~~46160~~55121 SH SOLE ~~1427~~2362 0 0 JACOBS ENGR GRP INC COM 469814107 ~~2607~~3238 ~~38680~~37325 SH SOLE ~~2607~~3238 0 0 JAPAN SMALLER CAP FUND COM 47109U104 6258 3500 SH SOLE 6258 0 0 JF CHINA REGION FUND COM 471110106 3236 2300 SH SOLE 3236 0 0 JOHNSON & JOHNSON COM 478160104 ~~2929~~953 ~~46287~~16085 SH SOLE ~~2929~~953 0 0 KEANE, INC COM 486665102 34 240 SH SOLE 34 0 0 KEY CORP COM 493267108 4855 1500 SH SOLE 4855 0 0 KIMBERLY CLARK COM 494368103 ~~2666~~2012 ~~44790~~34815 SH SOLE ~~2666~~2012 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1614 300 SH SOLE 1614 0 0 KINDER MORGAN INC COM 49455P101 2946 ~~300~~500 SH SOLE 2946 0 0 KOHL'S CORP COM 500255104 135 ~~250~~100 SH SOLE 135 0 0 LAM RESEARCH CORP COM COM 512807108 2739 900 SH SOLE 2739 0 0 LEATHER FACTORY INC COM 87538X105 2 360 SH SOLE 2 0 0 LEHMAN BROTHERS COM 524908100 2329 200 SH SOLE 2329 0 0 LIBERTY MEDIA GROUP CL A COM SER A 530718105 12 1510 SH SOLE 12 0 0 LIFEPOINT HOSPS INC. COM 53219L109 ~~2441~~1796 ~~55830~~57750 SH SOLE ~~2441~~1796 0 0 LOWES COMPANIES COM 548661107 ~~2582~~2617 ~~40090~~40605 SH SOLE ~~2582~~2617 0 0 LUCENT TECHNOLOGIES COM 549463107 1 ~~401~~294 SH SOLE 1 0 0 ~~M S C I E A F E INDEX FUND MSCI EAFE IDX 464287465 5838 100480 SH SOLE 5838 0 0~~ MARSH & MCLENNAN CO COM 571748102 0 1 SH SOLE 0 0 0 MARSHALL & ILSLEY COM 571834100 ~~2408~~2505 ~~55340~~57470 SH SOLE ~~2408~~2505 0 0 MASCO CORP COM 574599106 1213 400 SH SOLE 1213 0 0 ~~MBIA INC COM 55262C100 27 450 SH SOLE 27 0 0 MBNA CORP COM 55262L100 49 2000 SH SOLE 49 0 0~~ MCDATA CORP CL A CL A 580031201 0 6 SH SOLE 0 0 0 MCGRAW HILL COMPANIES INC COM 580645109 1214 250 SH SOLE 1214 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 3330 ~~608~~524 SH SOLE 3330 0 0 MEDTRONIC COM 585055106 ~~2964~~2903 ~~55273~~57193 SH SOLE ~~2964~~2903 0 0 MERCK & CO INC COM 589331107 75157 ~~2760~~4470 SH SOLE 75157 0 0 METLIFE INC COM 59156R108 127 ~~250~~150 SH SOLE 127 0 0 MICROSOFT CORP COM 594918104 ~~3116~~3439 ~~121120~~126401 SH SOLE ~~3116~~3439 0 0 MOODYS CORP COM 615369105 ~~2684~~3099 ~~52550~~43365 SH SOLE ~~2684~~3099 0 0 MOTOROLA INC COM 620076109 10 450 SH SOLE 10 0 0 MSCI EAFE INDEX FND MSCI EAFE IDX 464287465 7052 108621 SH SOLE 7052 0 0 NABORS INDS LTD SHS G6359F103 2221 300 SH SOLE 2221 0 0 NASDAQ 100 SHARES UNIT SER 1 631100104 1213 300 SH SOLE 1213 0 0 NATIONAL CITY CORP COM 635405103 3021 ~~900~~600 SH SOLE 3021 0 0 NCR COM 62886E108 4 100 SH SOLE 4 0 0 NIKE CL B 654106103 ~~1900~~2012 ~~23267~~23642 SH SOLE ~~1900~~2012 0 0 NORFOLK SOUTHERN COM 655844108 3749 900 SH SOLE 3749 0 0 NORTEL NETWORKS CORP COM 656568102 2 744 SH SOLE 2 0 0 NORTH FORK BANCORP COM 659424105 26 900 SH SOLE 26 0 0 NORTHERN BORDER PARTNERS L P UT LTD PARTNER 664785102 14 300 SH SOLE 14 0 0 NORTHERN TRUST COM 665859104 1516 300 SH SOLE 1516 0 0 NOVELL, INC. COM 670006105 2 240 SH SOLE 2 0 0 NVIDIA COM 67066G104 1423 400 SH SOLE 1423 0 0 O REILLY AUTO COM 686091109 ~~2518~~3058 ~~89365~~83645 SH SOLE ~~2518~~3058 0 0 OCCIDENTAL PETROLEUM COM 674599105 1719 200 SH SOLE 1719 0 0 OMNICOM GROUP INC COM 681919106 46114 ~~550~~1370 SH SOLE 46114 0 0 ORACLE COM 68389X105 ~~1283~~1673 ~~103535~~122230 SH SOLE ~~1283~~1673 0 0 PATTERSON ~~COMPANIES~~COMP INC COM 703395103 ~~1932~~18 ~~48265~~500 SH SOLE ~~1932~~18 0 0 PEABODY ENERGY CO COM 704549104 ~~3256~~3956 ~~38605~~78475 SH SOLE ~~3256~~3956 0 0 PENN REAL EST INV TR SBI SH BEN INT 709102107 1718 400 SH SOLE 1718 0 0 PEPSICO INC COM 713448108 5161 ~~900~~1062 SH SOLE 5161 0 0 PETSMART INC COM 716768106 1816 64520 SH SOLE 1816 0 0 PFIZER INC COM 717081103 ~~365~~322 ~~14614~~12914 SH SOLE ~~365~~322 0 0 PIONEER NAT RES COM 723787107 119 ~~200~~204 SH SOLE 119 0 0 PRAXAIR INC COM 74005P104 106 ~~200~~100 SH SOLE 106 0 0 PROCTER & GAMBLE COM 742718109 ~~2879~~3090 ~~48422~~53627 SH SOLE ~~2879~~3090 0 0 PROGRESSIVE CORP COM 743315103 ~~2042~~1988 ~~19492~~19067 SH SOLE ~~2042~~1988 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1314 189 SH SOLE 1314 0 0 QUEST DIAGNOSTICS COM 74834L100 ~~2562~~2739 ~~50695~~53400 SH SOLE ~~2562~~2739 0 0 QWEST COM 749121109 01 27133 SH SOLE 01 0 0 REALTY INCOME CORP COM 756109104 15 632 SH SOLE 15 0 0 ~~RENAISSANCE RE HLDGS LTD COM G7496G103 9 200 SH SOLE 9 0 0~~ ROBERT HALF INTL COM 770323103 ~~2769~~2797 ~~77789~~72434 SH SOLE ~~2769~~2797 0 0 ROCKWELL AUTOMATION INC COM 773903109 57 100 SH SOLE 57 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 ~~455~~432 6931 SH SOLE ~~455~~432 0 0 RUSSELL 2000 VALUE INDEX ISHAR RUSL 2000 VALU 464287630 ~~4567~~5816 ~~69276~~77813 SH SOLE ~~4567~~5816 0 0 S&P 500 INDEX ISHARES S&P 500 INDEX 464287200 4682 ~~375~~635 SH SOLE 4682 0 0 SABA SOFTWARE INC COM NEW 784932600 813 2062 SH SOLE 813 0 0 SABRE HOLDINGS CORP CL A 785905100 3 128 SH SOLE 3 0 0 ~~SAFECO CORP COM 786429100 27 500 SH SOLE 27 0 0~~ SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 78 176 SH SOLE 78 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 139 300 SH SOLE 139 0 0 ~~SAP AG ADR SPONSORED ADR 803054204 13 300 SH SOLE 13 0 0 SBC COMMUNICATIONS INC COM 78387G103 129 5394 SH SOLE 129 0 0~~ SCHLUMBERGER LTD COM 806857108 ~~3771~~5599 ~~44695~~44240 SH SOLE ~~3771~~5599 0 0 ~~SERVICEMASTER~~SELECTED ~~COM~~AMERICAN ~~81760N109~~SHRS 11FUND ~~800 SH SOLE 11 0 0 SIEBEL SYSTEM~~ COM ~~826170102~~816221105 744 ~~688~~1059 SH SOLE 744 0 0 SOURCE CAPITAL COM 836144105 4243 575 SH SOLE 4243 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5544 ~~2500~~2000 SH SOLE 5544 0 0 ST MARY LAND & EXPL CO COM 792228108 4449 1200 SH SOLE 4449 0 0 ST PAUL TRAVELERS COMPANIES COM 792860108 94 ~~200~~100 SH SOLE 94 0 0 STANDEX INTL CORP COM 854231107 ~~105~~127 4000 SH SOLE ~~105~~127 0 0 STANLEY WORKS COM 854616109 ~~420~~405 ~~9000~~8000 SH SOLE ~~420~~405 0 0 STAPLES INC COM 855030102 11 450 SH SOLE 11 0 0 STATE STREET CORP COM 857477103 ~~2631~~2954 ~~53786~~48885 SH SOLE ~~2631~~2954 0 0 ~~STRYKER~~STERICYCLE ~~CORP~~INC COM ~~863667101~~858912108 ~~2717~~34 ~~54975~~500 SH SOLE ~~2717~~34 0 0 ~~SUN~~STRYKER ~~MICROSYSTEMS~~CORP COM ~~866810104~~863667101 12655 ~~200~~59885 SH SOLE 12655 0 0 SYMANTEC COM 871503108 ~~1980~~1613 ~~87400~~95815 SH SOLE ~~1980~~1613 0 0 SYMBOL TECHNOLOGIES COM 871508107 0 4 SH SOLE 0 0 0 SYSCO CORPORATION COM 871829107 2251 ~~700~~1600 SH SOLE 2251 0 0 TARGET CORP COM 87612E106 ~~117~~116 ~~2260~~2222 SH SOLE ~~117~~116 0 0 TECHNE CORP COM 878377100 ~~2481~~2430 ~~43542~~40407 SH SOLE ~~2481~~2430 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 34 1700 SH SOLE 34 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1211 300 SH SOLE 1211 0 0 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 1721 500 SH SOLE 1721 0 0 TEXAS INSTRUMENTS COM 882508104 5136 ~~1511~~1098 SH SOLE 5136 0 0 ~~TIME~~THE ~~WARNER~~DIRECTV GROUP INC COM ~~887317105~~25459L106 1911 ~~1053~~651 SH SOLE 1911 0 0 ~~TORCHMARK~~TIME ~~CORP~~WARNER INC COM ~~891027104~~887317105 ~~254~~16 ~~4816~~933 SH SOLE ~~254~~16 0 0 ~~TRANSOCEAN~~TORCHMARK ~~OFFSHORE~~CORP ~~INC~~COM ~~ORD~~891027104 ~~G90078109~~275 34816 55 SH SOLE 3275 0 0 TRI CONTINENTAL CORP COM 895436103 1618 880 SH SOLE 1618 0 0 TRIBUNE COMPANY COM 896047107 75 200 SH SOLE 75 0 0 TRICO BANCSHARES INC COM 896095106 2933 ~~1350~~1150 SH SOLE 2933 0 0 U S BANCORP COM NEW 902973304 ~~160~~211 ~~5682~~6932 SH SOLE ~~160~~211 0 0 UNION PACIFIC CORP COM 907818108 ~~115~~131 ~~1600~~1400 SH SOLE ~~115~~131 0 0 UNITED BANKSHARES INC. W. VA COM 909907107 ~~102~~112 2928 SH SOLE ~~102~~112 0 0 UNITED HEALTHCARE CORP COM 91324P102 22 400 SH SOLE 22 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 1214 175 SH SOLE 1214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5235 ~~1000~~600 SH SOLE 5235 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1114 400 SH SOLE 1114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7246 ~~2188~~1350 SH SOLE 7246 0 0 VIACOM ~~INC~~ CL B (NEW) CL B ~~925524308~~92553P201 2412 ~~734~~317 SH SOLE 2412 0 0 VISHAY INTERTECHNOLOGY ~~INC~~ COM 928298108 4043 ~~3315~~3000 SH SOLE 4043 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W100 ~~107~~89 ~~4110~~4260 SH SOLE ~~107~~89 0 0 ~~WADDELL & REED FINL CL A 930059100 53 2716 SH SOLE 53 0 0~~ WAL MART STORES INC COM 931142103 ~~195~~229 ~~4441~~4841 SH SOLE ~~195~~229 0 0 WALGREEN COM 931422109 ~~3155~~3246 ~~72605~~75250 SH SOLE ~~3155~~3246 0 0 WELLS FARGO - NEW COM 949746101 ~~4213~~4477 ~~71927~~70102 SH SOLE ~~4213~~4477 0 0 WEYERHAEUSER CO COM 962166104 14 200 SH SOLE 14 0 0 WHOLE FOODS ~~MARKET~~MKT ~~INC~~ COM 966837106 ~~3453~~3009 ~~25685~~45288 SH SOLE ~~3453~~3009 0 0 ~~WILD OATS COM 96808b107 6 450 SH SOLE 6 0 0~~ WILLIAMS ~~COMPANIES COM 969457100 50 2000 SH SOLE 50 0 0 WILLIAMS~~ SONOMA COM 969904101 ~~2523~~2762 ~~65790~~65130 SH SOLE ~~2523~~2762 0 0 WYETH COM 983024100 5339 ~~1150~~800 SH SOLE 5339 0 0 XCEL ENERGY COM 98389B100 ~~102~~95 5216 SH SOLE ~~102~~95 0 0 YAHOO INC COM 984332106 8 240 SH SOLE 8 0 0 ------ ------- ~~145920~~161912 ~~3360284~~3637324 ====== =======

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