13F-HR 1 f13f_31march2009.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, 2009 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 22, 2009 ------------------------------------------------- [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: 3,691,734 Form 13F Information Table Value Total: $110,541 (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 ~~263~~230 ~~4566~~4616 SH SOLE ~~263~~230 0 0 ABBOTT LABS COM 002824100 ~~3261~~2893 ~~61084~~60649 SH SOLE ~~3261~~2893 0 0 ABIGAIL ADAMS COM 003390101 1 110 SH SOLE 1 0 0 ACCENTURE LTD CL A CL A G1150G111 ~~1634~~1462 ~~49826~~53180 SH SOLE ~~1634~~1462 0 0 ADOBE SYSTEMS COM 00724F101 43 2000 SH SOLE 43 0 0 AETNA, INC. COM 00817Y108 3216 ~~1092~~632 SH SOLE 3216 0 0 AIR PRODUCTS & CHEM COM 009158106 ~~1963~~2260 ~~39034~~40162 SH SOLE ~~1963~~2260 0 0 AKAMAI TECH COM 00971T101 ~~613~~1066 ~~40618~~54948 SH SOLE ~~613~~1066 0 0 ALLIANT ENERGY CORP COM 018802108 1811 ~~614~~412 SH SOLE 1811 0 0 AMER INTL GROUP INC COM 026874107 2 1200 SH SOLE 2 0 0 AMERICA MOVIL ADR SPON ADR L SHS 02364W105 ~~2368~~2133 ~~76390~~78735 SH SOLE ~~2368~~2133 0 0 AMERICAN EXPRESS COM 025816109 6 ~~300~~375 SH SOLE 6 0 0 AMGEN INC COM 031162100 ~~2660~~2270 ~~46049~~45831 SH SOLE ~~2660~~2270 0 0 AMPHENOL CORP CL A 032095101 ~~923~~1320 ~~38488~~46302 SH SOLE ~~923~~1320 0 0 ANADARKO PETROLEUM CORP COM 032511107 42 1078 SH SOLE 42 0 0 ANGLO AM PLC ADR NEW ADR 03485P201 43 323 SH SOLE 43 0 0 APACHE CORPORATION COM 037411105 1552 ~~200~~800 SH SOLE 1552 0 0 APOLLO GROUP CL A 037604105 3 35 SH SOLE 3 0 0 APPLE COMPUTER COM 037833100 ~~1578~~2131 ~~18487~~20272 SH SOLE ~~1578~~2131 0 0 AT & T (New) COM 00206R102 ~~314~~278 11011 SH SOLE ~~314~~278 0 0 AUTODESK INC COM 052769106 ~~1222~~1098 ~~62185~~65285 SH SOLE ~~1222~~1098 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2422 600 SH SOLE 2422 0 0 ~~BAKER~~BALL ~~HUGHES~~CORP ~~INC~~ COM ~~057224107~~058498106 35 66100 SH SOLE 35 0 0 BANK OF AMERICA CORP COM 060505104 4321 3000 SH SOLE 4321 0 0 BARCLAYS BANK PLC ADR ADR 2 PREF 2 06739F390 76 500 SH SOLE 76 0 0 BAXTER INTERNATIONAL COM 071813109 ~~134~~129 2500 SH SOLE ~~134~~129 0 0 BECTON DICKINSON COM 075887109 9290 1333 SH SOLE 9290 0 0 BED, BATH & BEYOND COM 075896100 ~~829~~916 ~~32575~~36980 SH SOLE ~~829~~916 0 0 BERKSHIRE HATHAWAY CL B CL B 084670207 ~~415~~364 129 SH SOLE ~~415~~364 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~194~~174 2 SH SOLE ~~194~~174 0 0 BEST BUY INC COM 086516101 4155 1430 SH SOLE 4155 0 0 BOEING CO. COM 097023105 4336 1000 SH SOLE 4336 0 0 BP PLC ADR SPONSORED ADR 055622104 ~~136~~118 ~~2904~~2929 SH SOLE ~~136~~118 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~144~~136 ~~6152~~6202 SH SOLE ~~144~~136 0 0 BROADCOM CORP CL A 111320107 2630 1500 SH SOLE 2630 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 ~~2574~~2098 ~~33997~~34866 SH SOLE ~~2574~~2098 0 0 C G G VERITAS ADR SPONSORED ADR 204386106 7 602 SH SOLE 7 0 0 CAMPBELL SOUP COM 134429109 2 50 SH SOLE 2 0 0 CANADIAN NATURAL RESOURCES COM 136385101 12 300 SH SOLE 12 0 0 CARDINAL HEALTH INC COM 14149Y108 3022 ~~862~~669 SH SOLE 3022 0 0 CATERPILLAR INC DEL COM 149123101 7245 1600 SH SOLE 7245 0 0 CBS CORP CLASS B (NEW) CL B 124857202 21 ~~150~~3326 SH SOLE 2224 0 0 ~~CHEVRONTEXACO~~CHIPOTLE ~~CORP~~MEXICAN ~~COM~~GRILL ~~166764100~~CL ~~247~~A ~~3327~~169656105 4 50 SH SOLE ~~247~~4 0 0 CHUBB CORP COM 171232101 65 100 SH SOLE 65 0 0 CISCO SYSTEMS COM 17275R102 ~~2584~~2699 ~~158495~~160895 SH SOLE ~~2584~~2699 0 0 COACH INC COM 189754104 ~~506~~480 ~~24325~~28735 SH SOLE ~~506~~480 0 0 ~~COBIZ INC COM 190897108 49 5000 SH SOLE 49 0 0~~ COCA COLA CO COM 191216100 ~~162~~157 3567 SH SOLE ~~162~~157 0 0 COMCAST CORP NEW CL A CL A 20030N101 107 ~~548~~502 SH SOLE 107 0 0 COMERICA INC COM 200340107 3823 ~~1870~~1223 SH SOLE 3823 0 0 CONOCOPHILLIPS COM COM 20825C104 7074 ~~1335~~1868 SH SOLE 7074 0 0 COSTCO WHSL CORP COM 22160K105 2119 400 SH SOLE 2119 0 0 COVENTRY HEALTH CARE INC COM 222862104 1211 805 SH SOLE 1211 0 0 CULLEN/FROST BNKRS COM 229899109 ~~2040~~1888 ~~40245~~40205 SH SOLE ~~2040~~1888 0 0 DDANAHER JCORP UCOM S235851102 ~~TECHNOLOGY~~4 ~~SEC~~60 ~~- I~~ SH ~~DJ US TECH SEC 464287721 36 1015 SH~~ SOLE 364 0 0 ~~DANAHER~~DELL ~~CORP~~INC COM ~~235851102~~24702R101 111 ~~180~~100 SH SOLE 111 0 0 ~~DEUTSCHE~~DICKS ~~TELEKOM~~SPORTING AGGOODS ~~ADR~~COM ~~SPONSORED~~253393102 ~~ADR~~1163 ~~251566105~~81450 ~~3 170~~ SH SOLE 31163 0 0 ~~DICKS~~DISCOVER ~~SPORTING~~FINANCIAL ~~GOODS~~SERVICES COM ~~253393102~~254709108 ~~997~~1 ~~70645~~10 SH SOLE ~~997~~1 0 0 DISNEY COM DISNEY 254687106 2218 964 SH SOLE 2218 0 0 DJ WILSHIRE INTL REAL ESTATE S DJWS INTL REAL 78463X863 ~~593~~481 ~~21891~~21790 SH SOLE ~~593~~481 0 0 DOMINION RES INC VA COM 25746U109 98 250 SH SOLE 98 0 0 DONALDSON INC COM 257651109 ~~2139~~1715 ~~63549~~63874 SH SOLE ~~2139~~1715 0 0 DOVER CORP COM 260003108 8366 2500 SH SOLE 8366 0 0 ~~DOW~~DU ~~JONES~~PONT, UE.I. SDE ~~ENERGY~~NEMOURS ~~iSHS~~& ~~D J US ENERGY 464287796 73 2570 SH SOLE 73 0 0 DTE ENERGY~~ CO COM ~~233331107~~263534109 7101 ~~177~~4500 SH SOLE 7101 0 0 DUDUKE ~~PONT,~~ENERGY ~~E.I.~~CORP ~~DE NEMOURS & CO~~ COM ~~263534109~~264399106 ~~102~~15 ~~4000~~1000 SH SOLE ~~102~~15 0 0 E M C CORP COM 268648102 ~~1329~~1403 ~~126911~~123041 SH SOLE ~~1329~~1403 0 0 EATON CORP COM 278058102 86 150 SH SOLE 86 0 0 ECOLAB INC COM 278865100 ~~2419~~2310 ~~68815~~66505 SH SOLE ~~2419~~2310 0 0 EL PASO CORP COM 28336L109 3 346 SH SOLE 3 0 0 EMERSON ELECTRIC COM 291011104 ~~2419~~1868 ~~66068~~65333 SH SOLE ~~2419~~1868 0 0 ~~EQUITABLE~~ESTEE ~~RESOURCES~~LAUDER ~~INC~~CO ~~COM~~CL ~~294549100~~A 5518439104 ~~124~~964 39068 SH SOLE 5964 0 0 ~~ERICSSON~~EXXONMOBIL ~~ADR~~COM CL30231G102 B3993 ~~ADR~~58624 BSH ~~SEK~~SOLE 103993 ~~294821608~~0 30 ~~264~~FASTENAL COM 311900104 1224 38047 SH SOLE 31224 0 0 ~~ESTEE~~FEDEX ~~LAUDER~~CORP COCOM CL31428X106 A5 ~~518439104~~100 ~~1171 37818~~ SH SOLE ~~1171~~5 0 0 ~~EXPRESS~~FIRST ~~SCRIPTS~~CMNTY BANCSHARES INC COM ~~302182100~~31983A103 2918 ~~526~~1530 SH SOLE 2918 0 0 ~~EXXONMOBIL~~FORD MOTOR CO COM ~~30231G102~~PAR ~~4968~~$0.01 ~~62230~~345370860 6 2000 SH SOLE ~~4968~~6 0 0 ~~FASTENAL~~FREEPORT-MCMORAN ~~COM~~COPPER ~~311900104~~& ~~1325~~GOLD ~~37997~~CL B 35671D857 3 56 SH SOLE ~~1325~~3 0 0 ~~FEDEX~~GENERAL DYNAMICS CORP COM ~~31428X106~~369550108 713 ~~100~~300 SH SOLE 713 0 0 ~~FIRST~~GENERAL ~~CMNTY~~ELEC ~~BANCSHARES~~CO ~~INC~~ COM ~~31983A103~~369604103 541515 ~~1530~~149766 SH SOLE 541515 0 0 ~~FISERV~~GOLDMAN SACHS COM ~~337738108~~38141G104 114 ~~301~~35 SH SOLE 114 0 0 ~~FREEPORT-MCMORAN~~GOOGLE ~~COPPER~~INC ~~& GOLD~~ CL BA ~~35671D857~~38259P508 32149 836173 SH SOLE 32149 0 0 ~~GENERAL~~HARRIS ~~DYNAMICS~~ CORP COM ~~369550108~~413875105 18680 ~~300~~23480 SH SOLE 18680 0 0 ~~GENERAL~~HOME ~~ELEC~~DEPOT CO COM ~~369604103~~437076102 ~~2242~~34 ~~138344~~1435 SH SOLE ~~2242~~34 0 0 ~~GOOGLE~~HOSPIRA INC CLCOM A441060100 ~~38259P508~~1 ~~1804~~3 ~~5863~~ SH SOLE ~~1804~~1 0 0 ~~HOME~~HOST ~~DEPOT~~HOTELS & RESORTS COM ~~437076102~~44107p104 531 ~~2262~~200 SH SOLE 531 0 0 HSBC HLDGS PLC ADS SPON ADR NEW 404280406 ~~1399~~799 ~~28725~~28294 SH SOLE ~~1399~~799 0 0 I B M COM 459200101 ~~291~~339 ~~3446~~3496 SH SOLE ~~291~~339 0 0 I SHARES TR COHEN & STEER RLTY COHEN&ST RLTY 464287564 ~~656~~409 ~~14839~~14701 SH SOLE ~~656~~409 0 0 IDACORP INC COM 451107106 98 300 SH SOLE 98 0 0 ILLINOIS TOOL WORKS COM 452308109 6254 1750 SH SOLE 6254 0 0 ~~INFOSYS TECH ADR SPONSORED ADR 456788108 1149 46740 SH SOLE 1149 0 0~~ INTEL CORP COM 458140100 ~~1770~~1855 ~~120697~~123392 SH SOLE ~~1770~~1855 0 0 ISHARES TRUST DJ TOTAL MARKET DJ US TOTL MKT 464287846 2825 635 SH SOLE 2825 0 0 ISHARES US TREAS INFLTN PRTCTD US TIPS BD FD 464287176 75 6945 SH SOLE 75 0 0 IVANHOE MINES LTD COM 46579N103 12 260 SH SOLE 12 0 0 J P MORGAN CHASE & CO COM 46625H100 ~~184~~155 5820 SH SOLE ~~184~~155 0 0 JACOBS ENGR GRP COM 469814107 ~~2821~~2367 ~~58635~~61225 SH SOLE ~~2821~~2367 0 0 JAPAN SMALLER CAP FUND COM 47109U104 2218 3000 SH SOLE 2218 0 0 JF CHINA REGION FUND COM 46614T107 32 3634 SH SOLE 32 0 0 JOHNSON & JOHNSON COM 478160104 ~~854~~692 ~~14262~~13146 SH SOLE ~~854~~692 0 0 KIMBERLY CLARK COM 494368103 ~~1782~~1584 ~~33783~~34343 SH SOLE ~~1782~~1584 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 10 200 SH SOLE 10 0 0 LAM RESEARCH CORP COM COM 512807108 137 ~~600~~303 SH SOLE 137 0 0 LEUCADIA NATL CORP COM 527288104 2015 1000 SH SOLE 2015 0 0 LEVEL 3 COMMUNICATIONS COM 52729N100 1 ~~508~~575 SH SOLE 1 0 0 ~~LIBERTY~~LILLY ~~MEDIA~~ELI ~~CAPITAL~~& ~~CORP~~CO ~~CAP~~ COM ~~SER~~532457108 A271 ~~53071M302~~8086 ~~1 12~~ SH SOLE 1271 0 0 ~~LIBERTY~~LOCKHEED ~~MEDIA~~MARTIN ~~ENTR CL A ENT COM SER A 53071M500 1 48 SH SOLE 1 0 0 LIBERTY MEDIA INTERACTIVE~~ CORP ~~INT~~ COM ~~SER~~539830109 A6 ~~53071M104~~75 ~~1 62~~ SH SOLE 16 0 0 ~~LILLY ELI & CO COM 532457108 326 8086 SH SOLE 326 0 0~~ LOGITECH INT'L SHS H50430232 75 400 SH SOLE 75 0 0 LOWES COMPANIES COM 548661107 ~~1435~~1245 ~~66671~~68166 SH SOLE ~~1435~~1245 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 MC DONALDS CORP COM 580135101 1614 250 SH SOLE 1614 0 0 MCGRAW HILL COMPANIES INC COM 580645109 6 250 SH SOLE 6 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 44 1048 SH SOLE 44 0 0 MEDTRONIC COM 585055106 ~~1758~~1604 ~~55938~~54408 SH SOLE ~~1758~~1604 0 0 MERCK & CO INC COM 589331107 ~~122~~108 ~~4000~~4020 SH SOLE ~~122~~108 0 0 METLIFE INC COM 59156R108 237 ~~634~~300 SH SOLE 237 0 0 ~~METTLER~~MICROSOFT ~~TOLEDO~~CORP ~~INTL~~ COM ~~592688105~~59491810 5433 6123567 SH SOLE 5433 0 0 ~~MICROSOFT~~MORGAN ~~CORP~~STANLEY COM ~~594918104~~NEW ~~452~~617446448 ~~23242~~1 20 SH SOLE ~~452~~1 0 0 MSCI EAFE INDEX FND MSCI EAFE IDX 464287465 ~~5567~~4690 ~~124077~~124764 SH SOLE ~~5567~~4690 0 0 MSCI EMERGING MKTS I SHARE MSCI EMERG MKT 464287234 ~~2203~~2247 ~~88211~~90543 SH SOLE ~~2203~~2247 0 0 NABORS INDS LTD SHS G6359F103 6 600 SH SOLE 6 0 0 NATIONAL OILWELL VARCO SPONSORED ADR 637071101 ~~922~~1496 ~~37690~~52095 SH SOLE ~~922~~1496 0 0 NIKE CL B 654106103 ~~2455~~2246 ~~48129~~47894 SH SOLE ~~2455~~2246 0 0 NOKIA CORP SPONS ADR FINLAND SPONSORED ADR 654902204 3 190 SH SOLE 3 0 0 NORFOLK SOUTHERN COM 655844108 4331 900 SH SOLE 4331 0 0 NORTHERN TRUST COM 665859104 1118 ~~200~~300 SH SOLE 1118 0 0 NOVO NORDISK A/S ADR ADR 670100205 ~~2619~~2410 ~~50953~~50223 SH SOLE ~~2619~~2410 0 0 ~~NVIDIA COM 67066G104 5 500 SH SOLE 5 0 0~~ O REILLY AUTO COM 686091109 ~~2475~~2686 ~~80499~~76719 SH SOLE ~~2475~~2686 0 0 OCCIDENTAL PETROLEUM COM 674599105 87 125 SH SOLE 87 0 0 OMNICOM GROUP INC COM 681919106 2522 900 SH SOLE 2522 0 0 ONEOK PARTNERS LP UT LTD PARTNER 68268N103 109 200 SH SOLE 109 0 0 ORACLE COM 68389X105 ~~2290~~2212 ~~129110~~122375 SH SOLE ~~2290~~2212 0 0 P P G INDUSTRIES COM 693506107 3430 800 SH SOLE 3430 0 0 ~~PATTERSON COMP INC COM 703395103 5 229 SH SOLE 5 0 0 PAYCHEX INC COM COM 704326107 11 408 SH SOLE 11 0 0~~ PEABODY ENERGY COM 704549104 ~~1738~~2026 ~~76354~~80874 SH SOLE ~~1738~~2026 0 0 PEETS COFFEE & TEA INC COM 705560100 3 100 SH SOLE 3 0 0 PENN REAL EST INV TR SBI SH BEN INT 709102107 32 400 SH SOLE 32 0 0 PEPCO HOLDINGS COM 713291102 64 300 SH SOLE 64 0 0 PEPSICO INC COM 713448108 ~~2509~~2376 ~~45805~~46140 SH SOLE ~~2509~~2376 0 0 PETSMART INC COM 716768106 ~~1458~~1719 ~~79020~~81970 SH SOLE ~~1458~~1719 0 0 PFIZER INC COM 717081103 ~~193~~150 ~~10875~~10975 SH SOLE ~~193~~150 0 0 PIONEER NAT RES COM 723787107 1 29 SH SOLE 1 0 0 POWERSHARES QQQ UNIT SER 1 73935a104 5 155 SH SOLE 5 0 0 PRAXAIR INC COM 74005P104 2427 400 SH SOLE 2427 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 ~~112~~41 4960 SH SOLE ~~112~~41 0 0 PROCTER & GAMBLE COM 742718109 ~~3458~~2611 ~~55922~~55437 SH SOLE ~~3458~~2611 0 0 PROGRESSIVE CORP COM 743315103 ~~1019~~933 ~~68758~~69383 SH SOLE ~~1019~~933 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 21 45 SH SOLE 21 0 0 PUBLIC STORAGE INC COM 74460D109 2113 ~~253~~220 SH SOLE 2113 0 0 ~~QUEST~~QUALCOMM ~~DIAGNOSTICS~~INC COM ~~74834L100~~747525103 ~~2687~~8 ~~51752~~200 SH SOLE ~~2687~~8 0 0 ~~QWEST~~QUEST DIAGNOSTICS COM ~~749121109~~74834L100 12333 2749122 SH SOLE 12333 0 0 ~~REALTY~~QWEST ~~INCOME CORP~~ COM ~~756109104~~749121109 151 ~~632~~27 SH SOLE 151 0 0 ~~ROBERT~~REALTY ~~HALF~~INCOME ~~INTL~~CORP COM ~~770323103~~756109104 ~~1507~~12 ~~72337~~632 SH SOLE ~~1507~~12 0 0 ROCKWELL AUTOMATION INC COM 773903109 43 100 SH SOLE 43 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 ~~525~~417 ~~9905~~9409 SH SOLE ~~525~~417 0 0 RUSSELL 2000 VALUE INDX ISHRS RUSL 2000 VALU 464287630 ~~2451~~2037 ~~49844~~51600 SH SOLE ~~2451~~2037 0 0 S&P 500 INDEX ISHARES S&P 500 INDEX 464287200 ~~1841~~1005 ~~20382~~12617 SH SOLE ~~1841~~1005 0 0 SANDISK CORP COM 80004C101 12 100 SH SOLE 12 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 65 176 SH SOLE 65 0 0 SCHLUMBERGER LTD COM 806857108 ~~2484~~2587 ~~58676~~63676 SH SOLE ~~2484~~2587 0 0 SELECTED AMERICAN SHRS FUND COM 816221105 3127 1066 SH SOLE 3127 0 0 SOURCE CAPITAL COM 836144105 15 500 SH SOLE 15 0 0 SOUTHWEST AIRLINES COM 844741108 1 35 SH SOLE 1 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1712 1250 SH SOLE 1712 0 0 SPECTRA ENERGY CORP COM 847560109 8 500 SH SOLE 8 0 0 ST MARY LAND & EXPL CO COM 792228108 3120 1500 SH SOLE 3120 0 0 STANDEX INTL CORP COM 854231107 8037 4000 SH SOLE 8037 0 0 ~~STARBUCKS~~STAPLES ~~CORP~~INC COM ~~855244109~~855030102 132 ~~1310~~100 SH SOLE 132 0 0 STATE STREET CORP COM 857477103 ~~1870~~1437 ~~47545~~46676 SH SOLE ~~1870~~1437 0 0 STRYKER CORP COM 863667101 ~~1892~~1613 ~~47353~~47373 SH SOLE ~~1892~~1613 0 0 SUN TECH HLDGS LTD ADR ADR 86800C104 ~~632~~883 ~~53950~~75479 SH SOLE ~~632~~883 0 0 SUNCOR ENERGY COM 867229106 49 2200 SH SOLE 49 0 0 SYMYX TECHNOLOGIES INC COM 87155s108 1 100 SH SOLE 1 0 0 SYSCO CORPORATION COM 871829107 2225 ~~950~~1075 SH SOLE 2225 0 0 T ROWE PRICE GRP COM 74144T108 ~~1968~~1630 ~~55520~~56460 SH SOLE ~~1968~~1630 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 360 SH SOLE 1 0 0 TARGET CORP COM 87612E106 6768 ~~1922~~1972 SH SOLE 6768 0 0 TECHNE CORP COM 878377100 ~~2531~~2131 ~~39215~~38935 SH SOLE ~~2531~~2131 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 1617 1700 SH SOLE 1617 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 45 200 SH SOLE 45 0 0 ~~TEVA PHARMACEUTICAL INDS ADR ADR 881624209 6 133 SH SOLE 6 0 0~~ TEXAS INSTRUMENTS COM 882508104 8 468 SH SOLE 8 0 0 THE DIRECTV GROUP INC COM 25459L106 15 651 SH SOLE 15 0 0 THE TRAVELERS COMPANIES COM 89417E109 5 100 SH SOLE 5 0 0 ~~THERMO~~TORCHMARK ~~ELECTRON~~CORP COM ~~883556102~~891027104 482 ~~100~~3116 SH SOLE 482 0 0 ~~TORCHMARK~~TRANSOCEAN ~~CORP~~OFFSHORE ~~COM~~ORD ~~891027104~~H8817H100 ~~140~~2547 ~~3116~~43274 SH SOLE ~~140~~2547 0 0 ~~TRANSOCEAN~~U ~~OFFSHORE~~S ~~ORD~~BANCORP ~~H8817H100~~COM ~~1551~~NEW ~~32818~~902973304 484 33100 SH SOLE ~~1551~~484 0 0 ~~TRICO~~UNION ~~BANCSHARES~~PACIFIC ~~INC~~CORP COM ~~896095106~~907818108 17112 ~~650~~2712 SH SOLE 17112 0 0 UUNITED SHEALTHCARE ~~BANCORP~~CORP COM ~~NEW~~91324P102 ~~902973304~~5 ~~125~~200 ~~4995~~SH SOLE 5 0 0 VANGUARD HEALTH CARE FUND COM 921908307 22 229 SH SOLE ~~125~~22 0 0 ~~UNION~~VEECO ~~PACIFIC~~INSTRS ~~CORP~~INC COM ~~907818108~~922417100 ~~130~~1 ~~2712~~100 SH SOLE ~~130~~1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4947 ~~1438~~1538 SH SOLE 4947 0 0 VIACOM CL B (NEW) CL B 92553P201 3 150 SH SOLE 3 0 0 VISHAY INTERTECHNOLOGY COM 928298108 32 ~~660~~500 SH SOLE 32 0 0 VITAL IMAGES INC COM 92846N104 2 100 SH SOLE 2 0 0 VODAFONE GROUP PLC SPON ADR NEW 92857W209 5741 ~~2765~~2330 SH SOLE 5741 0 0 WAL MART STORES INC COM 931142103 ~~194~~218 ~~3448~~4184 SH SOLE ~~194~~218 0 0 WALGREEN COM 931422109 ~~1854~~1997 ~~75137~~76895 SH SOLE ~~1854~~1997 0 0 WASHINGTON REAL ESTATE INVT SB SH BEN INT 939653101 4 200 SH SOLE 4 0 0 WELLS FARGO - NEW COM 949746101 ~~2659~~1275 ~~90171~~89473 SH SOLE ~~2659~~1275 0 0 WESTERN UNION COM 959802109 2219 1500 SH SOLE 2219 0 0 WHOLE FOODS MKT COM 966837106 814 800 SH SOLE 814 0 0 WYETH COM 983024100 4639 ~~1216~~900 SH SOLE 4639 0 0 XCEL ENERGY COM 98389B100 8485 4516 SH SOLE 8485 0 0 ZIMMER HOLDINGS INC COM 98956P102 1 10 SH SOLE 1 0 0 ------ ------- ~~121698~~110541 ~~3658697~~3691734 ====== =======

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