UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2100 McKinney Ave, Ste 1400
Dallas, TX 75201
Attn: Dave Folz
Form 13F File Number: 28-
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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: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 7/16/07
------------------------------------ ------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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.]
Form 13F File Number Name
28-
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-----------
Form 13F Information Table Entry Total:
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Form 13F Information Table Value Total:
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(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.]
No. Form 13F File Number Name
28-
--- ----------------- ----
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2007 PAGE 1
BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR
AUTO-TRUST FILES AS "13 F SECURITIES" WITH A "13 F INVESTMENT DISCRETION" OF
SOLE OR SHARED. SECURITIES ARE LISTED BY SECURITY TYPE AND IN CUSIP NUMBER ORDER
WITHIN EACH SECURITY TYPE. SECURITY POSITIONS WITH AN INVESTMENT DISCRETION OF
NONE, AND SECUTITY TYPES 03-06, 12, 15, 16, 18-22, 25-27 AND 34-37 ARE NOT
INCLUDED IN THIS REPORT.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD G02602103 455 11450 SH SOLE 11450 0 0
ARCH CAP GROUP LTD ORD G0450A105 50 690 SH SOLE 690 0 0
ACCENTURE LTD G1150G111 485 11330 SH SOLE 11330 0 0
FOSTER WHEELER LTD SHS NEW G36535139 129 1213 SH SOLE 1213 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 55 1610 SH SOLE 1610 0 0
SEAGATE TECHNOLOGY SHS G7945J104 207 9550 SH SOLE 9550 0 0
UTI WORLDWIDE INC ORD G87210103 74 2780 SH SOLE 2780 0 0
UBS AG SHS NEW H89231338 357 5957 SH SOLE 5957 0 0
GENERAL MARITIME CORP SHS Y2692M103 72 2721 SH SOLE 2721 0 0
ABB LTD SPONSORED ADR 000375204 666 29522 SH SOLE 29522 0 0
AFLAC INC COM 001055102 321 6250 SH SOLE 6250 0 0
AGL RES INC COM 001204106 123 3047 SH SOLE 3047 0 0
AIM STRATEGIC CASH PLUS 00143C101 3115 3115909 PRN SOLE 3115909 0 0
A S V INC COM 001963107 41 2403 SH SOLE 2403 0 0
AT&T INC COM 00206R102 2320 55917 SH SOLE 55917 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 131 7679 SH SOLE 7260 0 419
ABBOTT LABS COM 002824100 24 459 SH SOLE 459 0 0
ACTIVISION INC NEW COM NEW 004930202 340 18229 SH SOLE 18229 0 0
ADIDAS AG ADR 00687A107 378 11880 SH SOLE 11880 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 114 6435 SH SOLE 6435 0 0
AETNA INC NEW COM 00817Y108 11 241 SH SOLE 241 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1263 9812 SH SOLE 9812 0 0
AFFYMETRIX INC COM 00826T108 136 5477 SH SOLE 5477 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 236 7985 SH SOLE 7985 0 0
AGILYSYS INC COM 00847J105 204 9085 SH SOLE 9085 0 0
AIR PRODS & CHEMS INC COM 009158106 1592 19820 SH SOLE 19820 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 230 2681 SH SOLE 2681 0 0
ALCOA INC COM 013817101 435 10750 SH SOLE 10750 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 291 20825 SH SOLE 20825 0 0
ALLIANCE IMAGING INC COM NEW 018606202 221 23585 SH SOLE 23585 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 632 27162 SH SOLE 27162 0 0
ALLSTATE CORP COM 020002101 141 2294 SH SOLE 2294 0 0
AMBAC FINL GROUP INC COM 023139108 1447 16600 SH SOLE 16600 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 211 3417 SH SOLE 3268 0 149
AMERICAN ELEC PWR INC COM 025537101 20 446 SH SOLE 446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 845 SH SOLE 845 0 0
PAGE 2
AMERICAN INTL GROUP INC COM 026874107 695 9930 SH SOLE 9930 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 216 5345 SH SOLE 5345 0 0
AMGEN INC COM 031162100 11 200 SH DEFINED 200 0 0
AMIS HLDGS INC COM 031538101 212 16940 SH SOLE 16940 0 0
AMPHENOL CORP NEW CL A 032095101 1513 42455 SH SOLE 42455 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13 180 SH SOLE 180 0 0
ANGLO AMERN PLC ADR 03485P102 105 3595 SH SOLE 3438 0 157
ANIXTER INTL INC COM 035290105 39 530 SH SOLE 530 0 0
APACHE CORP COM 037411105 293 3600 SH SOLE 3600 0 0
APOLLO GROUP INC CL A 037604105 84 1450 SH SOLE 1450 0 0
APPLE INC COM 037833100 86 705 SH SOLE 705 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 112 3920 SH SOLE 3920 0 0
APPLERA CORP COM CELERA GRP 038020202 43 3470 SH SOLE 3470 0 0
APTARGROUP INC COM 038336103 21 600 SH SOLE 600 0 0
ARTHROCARE CORP COM 043136100 142 3240 SH SOLE 3240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 1170 SH SOLE 1170 0 0
ASSURANT INC COM 04621X108 1575 26740 SH SOLE 26740 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP
LTD 052528304 429 3483 SH SOLE 3483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 198 4100 SH SOLE 4100 0 0
BG PLC ADR FIN INST N 055434203 409 5010 SH SOLE 5010 0 0
BP P. L. C. SPONSORED ADR 055622104 25 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 513 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 575 6840 SH SOLE 6840 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 396 16286 SH SOLE 16286 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 76 2333 SH SOLE 2231 0 102
BANK OF AMERICA CORPORATION COM 060505104 909 18610 SH SOLE 18610 0 0
BANK NEW YORK INC COM 064057102 2212 53410 SH SOLE 53410 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 2059 40572 SH SOLE 40572 0 0
BARD C R INC COM 067383109 290 3520 SH SOLE 3520 0 0
BAXTER INTL INC COM 071813109 7 126 SH SOLE 126 0 0
BAYER A G SPONSORED ADR 072730302 177 2363 SH SOLE 2363 0 0
BECKMAN COULTER INC COM 075811109 194 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1499 20127 SH SOLE 20127 0 0
BELDEN INC COM 077454106 38 690 SH SOLE 690 0 0
BERKLEY W R CORP COM 084423102 37 1145 SH SOLE 1145 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 180 50 SH SOLE 50 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 363 6090 SH SOLE 6090 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 9 811 SOLE 811 0 0
BLOCK H & R INC COM 093671105 225 9650 SH SOLE 9650 0 0
BOEING CO COM 097023105 137 1435 SH SOLE 1435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 5464 SH SOLE 5464 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271 14225 SH SOLE 14225 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 0 110 SH SOLE 110 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 1000 SH SOLE 1000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 236 15305 SH SOLE 15305 0 0
BUCKLE INC COM 118440106 37 960 SH SOLE 960 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6 75 SH SOLE 75 0 0
CBS CORP NEW CL B 124857202 762 22885 SH SOLE 22885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 5000 SH SOLE 5000 0 0
CIGNA CORP COM 125509109 1857 35577 SH SOLE 35577 0 0
CIT GROUP INC COM 125581108 5 95 SH SOLE 95 0 0
PAGE 3
CNA FINL CORP COM 126117100 5 115 SH SOLE 115 0 0
CNOOC LTD SPONSORED ADR 126132109 166 1463 SH SOLE 1399 0 64
CA INC COM 12673P105 0 7 SH SOLE 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1620 73815 SH SOLE 73815 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 120 1685 SH SOLE 1685 0 0
CANON INC ADR 138006309 497 8486 SH SOLE 8486 0 0
CASCADE CORP COM 147195101 26 340 SH SOLE 340 0 0
CATERPILLAR INC DEL COM 149123101 7 95 SH SOLE 95 0 0
CELANESE CORP DEL COM SER A 150870103 21 565 SH SOLE 565 0 0
CEMEX S A B 151290889 90 2445 SH SOLE 2348 0 97
CERNER CORP COM 156782104 29 530 SH SOLE 530 0 0
CHECKFREE CORP NEW COM 162813109 112 2800 SH SOLE 2800 0 0
CHEMICAL FINL CORP COM 163731102 104 4035 SH SOLE 4035 0 0
CHEVRON CORP COM 166764100 73 875 SH SOLE 875 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 5459 SH SOLE 5221 0 238
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 183 9729 SH SOLE 9199 0 530
CINCINNATI BELL INC NEW COM 171871106 82 14350 SH SOLE 14350 0 0
CINCINNATI FINL CORP COM 172062101 286 6600 SH SOLE 6600 0 0
CISCO SYS INC COM 17275R102 2238 80415 SH SOLE 80415 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 28 SH SOLE 28 0 0
CITIGROUP INC COM 172967101 581 11339 SH SOLE 11339 0 0
CITY HLDG CO COM 177835105 55 1440 SH SOLE 1440 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 202 30241 SH SOLE 30241 0 0
COACH INC COM 189754104 1638 34575 SH SOLE 34575 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 438 9541 SH SOLE 9541 0 0
COCA COLA CO COM 191216100 542 10375 SH SOLE 10375 0 0
COLGATE PALMOLIVE CO COM 194162103 1418 21870 SH SOLE 21870 0 0
COMCAST CORP NEW CL A 20030N101 62 2240 SH SOLE 2240 0 0
COMCAST CORP NEW CL A SPL 20030N200 131 4710 SH SOLE 4710 0 0
COMMSCOPE INC COM 203372107 57 986 SH SOLE 986 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 76 3608 SH SOLE 3450 0 158
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 641 9159 SH SOLE 9130 0 29
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 260 5850 SH SOLE 5595 0 255
CONOCOPHILLIPS COM 20825C104 368 4690 SH SOLE 4690 0 0
CONOCOPHILLIPS COM 20825C104 54 688 SH DEFINED 688 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 225 3571 SH SOLE 3571 0 0
COSTCO WHSL CORP NEW COM 22160K105 88 1510 SH SOLE 1510 0 0
COSTAR GROUP INC COM 22160N109 117 2220 SH SOLE 2220 0 0
COVANCE INC COM 222816100 121 1775 SH SOLE 1775 0 0
DNP SELECT INCOME FD COM 23325P104 9 871 SH SOLE 871 0 0
DANAHER CORP DEL COM 235851102 1693 22425 SH SOLE 22425 0 0
DAWSON GEOPHYSICAL CO COM 239359102 43 710 SH SOLE 710 0 0
DEAN FOODS CO NEW COM 242370104 19 608 SH SOLE 108 500 0
DECKERS OUTDOOR CORP COM 243537107 51 510 SH SOLE 510 0 0
DEERE & CO COM 244199105 13 108 SH SOLE 108 0 0
DEL MONTE FOODS CO COM 24522P103 530 43650 SH SOLE 43650 0 0
DELL INC COM 24702R101 252 8850 SH SOLE 8800 50 0
DENTSPLY INTL INC NEW COM 249030107 504 13200 SH SOLE 13200 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 110 1826 SH SOLE 1747 0 79
DIAMONDROCK HOSPITALITY CO COM 252784301 35 1860 SH SOLE 1860 0 0
DIRECTV GROUP INC COM 25459L106 4 202 SH SOLE 202 0 0
DISNEY WALT CO COM DISNEY 254687106 105 3082 SH SOLE 3082 0 0
PAGE 4
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 147 3608 SH SOLE 3608 0 0
DOLLAR TREE STORES INC COM 256747106 1784 40990 SH SOLE 40990 0 0
DOMINION RES INC VA NEW COM 25746U109 122 1425 SH SOLE 1425 0 0
DONALDSON INC COM 257651109 60 1709 SH SOLE 1709 0 0
E M C CORP MASS COM 268648102 72 4000 SH SOLE 4000 0 0
EXCO RESOURCES INC COM 269279402 34 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 12 216 SH SOLE 216 0 0
EL PASO ELEC CO COM NEW 283677854 193 7875 SH SOLE 7875 0 0
ELLIS PERRY INTL INC COM 288853104 117 3640 SH SOLE 3640 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA
EMBR 29081M102 333 6919 SH SOLE 6919 0 0
EMERSON ELEC CO COM 291011104 21 456 SH SOLE 456 0 0
EQUITABLE RES INC COM 294549100 457 9232 SH SOLE 9232 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 418 10484 SH SOLE 10484 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 454 11647 SH SOLE 11647 0 0
EURONET WORLDWIDE INC COM 298736109 376 12912 SH SOLE 12912 0 0
EXELON CORP COM 30161N101 43 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 1945 38900 SH SOLE 38900 0 0
EXXON MOBIL CORP COM 30231G102 10273 122481 SH SOLE 122481 0 0
EXXON MOBIL CORP COM 30231G102 276 3300 SH DEFINED 3300 0 0
FPL GROUP INC COM 302571104 141 2496 SH SOLE 2496 0 0
FTI CONSULTING INC COM 302941109 131 3458 SH SOLE 3458 0 0
FEDERAL NATL MTG ASSN COM 313586109 3 50 SH SOLE 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 596 11000 SH SOLE 11000 0 0
FIRST DATA CORP COM 319963104 510 15635 SH SOLE 15635 0 0
FIRST REGL BANCORP COM 33615C101 25 990 SH SOLE 990 0 0
FOOT LOCKER INC COM 344849104 202 9281 SH SOLE 9281 0 0
FOSSIL INC COM 349882100 107 3645 SH SOLE 3645 0 0
FOUNDRY NETWORKS INC COM 35063R100 39 2360 SH SOLE 2360 0 0
FRANKLIN RES INC COM 354613101 34 259 SH SOLE 259 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48 586 SH SOLE 586 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 533 11607 SH SOLE 11607 0 0
GFI GROUP INC COM 361652209 39 540 SH SOLE 540 0 0
GAFISA S A SPONS ADR 362607301 86 2783 SH SOLE 2662 0 121
GARDNER DENVER INC COM 365558105 35 830 SH SOLE 830 0 0
GAZPROM O A O SPON ADR 368287207 432 10347 SH SOLE 9896 0 451
GEN-PROBE INC NEW COM 36866T103 108 1800 SH SOLE 1800 0 0
GENERAL COMMUNICATION INC CL A 369385109 189 14825 SH SOLE 14825 0 0
GENERAL DYNAMICS CORP COM 369550108 591 7565 SH SOLE 7565 0 0
GENERAL ELECTRIC CO COM 369604103 1044 27301 SH SOLE 27301 0 0
GENERAL ELECTRIC CO COM 369604103 275 7210 SH DEFINED 7210 0 0
GENERAL MLS INC COM 370334104 188 3222 SH SOLE 3222 0 0
GENWORTH FINL INC COM CL A 37247D106 61 1780 SH SOLE 1780 0 0
GERDAU SA COSG 373737105 94 3686 SH SOLE 3525 0 161
GETTY IMAGES INC COM 374276103 145 3042 SH SOLE 3042 0 0
GILEAD SCIENCES INC COM 375558103 115 2970 SH SOLE 2970 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 10839 SH SOLE 10839 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 104 6656 SH SOLE 6366 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 33 156 SH SOLE 156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 366 SH SOLE 366 0 0
GRAFTECH INTL LTD COM 384313102 12 750 SH SOLE 750 0 0
GRAINGER W W INC COM 384802104 402 4328 SH SOLE 4328 0 0
PAGE 5
GREATBATCH INC COM 39153L106 25 780 SH SOLE 780 0 0
GREY WOLF INC COM 397888108 78 9490 SH SOLE 9490 0 0
GROUPE DANONE SPONSORED ADR 399449107 375 23130 SH SOLE 23130 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 41 4278 SH SOLE 4046 0 232
HANESBRANDS INC COM 410345102 530 19650 SH SOLE 19650 0 0
HARRIS CORP DEL COM 413875105 1696 31099 SH SOLE 31099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2066 20980 SH SOLE 20980 0 0
HASBRO INC COM 418056107 9 310 SH SOLE 310 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 11 1041 SH SOLE 1041 0 0
HEALTHEXTRAS INC COM 422211102 21 720 SH SOLE 720 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 3004 SH SOLE 3004 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 345 6561 SH SOLE 6561 0 0
HEWLETT PACKARD CO COM 428236103 2520 56508 SH SOLE 56508 0 0
HONEYWELL INTL INC COM 438516106 15 268 SH SOLE 268 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 239 5151 SH SOLE 4927 0 224
HUMANA INC COM 444859102 1646 27030 SH SOLE 27030 0 0
IBERDROLA SA SPON ADR 450737101 285 5085 SH SOLE 5085 0 0
ICICI BK LTD ADR 45104G104 92 1887 SH SOLE 1805 0 82
IDEARC INC COM 451663108 0 17 SH SOLE 17 0 0
IDEXX LABS INC COM 45168D104 317 3356 SH SOLE 3356 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 4600 SH SOLE 4600 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 3 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 451 9056 SH SOLE 9056 0 0
INFORMATICA CORP COM 45666Q102 295 19987 SH SOLE 19987 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 111 2215 SH SOLE 2119 0 96
INTEL CORP COM 458140100 368 15533 SH SOLE 15533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 368 3498 SH SOLE 3498 0 0
INTERVEST BANCSHARES CORP CL A 460927106 43 1555 SH SOLE 1555 0 0
INTERWOVEN INC COM NEW 46114T508 32 2280 SH SOLE 2280 0 0
INVITROGEN CORP COM 46185R100 230 3122 SH SOLE 3122 0 0
ISHARES INC MSCI TAIWAN 464286731 311 19485 SH SOLE 18423 0 1062
ISHARES INC MSCI S KOREA 464286772 214 3562 SH SOLE 3368 0 194
ISHARES INC MSCI STH AFRCA 464286780 148 1182 SH SOLE 1130 0 52
ISHARES INC MSCI JAPAN 464286848 1286 88673 SH SOLE 88673 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 197 1500 SH SOLE 1500 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 32 475 SH SOLE 475 0 0
ISHARES TR S&P 500 VALUE 464287408 78 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 153 1895 SH SOLE 1895 0 0
ISHARES TR S&P MIDCAP 400 464287507 303 3400 SH SOLE 3400 0 0
ISHARES TR COHEN&ST RLTY 464287564 63 700 SH SOLE 700 0 0
ISHARES TR RUSSELL1000VAL 464287598 10972 126495 SH SOLE 126495 0 0
ISHARES TR RUSSELL1000GRW 464287614 538 9100 SH SOLE 9100 0 0
ISHARES TR RUSSELL 1000 464287622 223 2735 SH SOLE 2735 0 0
ISHARES TR RUSL 2000 VALU 464287630 810 9840 SH SOLE 9840 0 0
ISHARES TR RUSL 2000 GROW 464287648 405 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 437 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 213 2212 SH SOLE 2212 0 0
ISHARES TR DJ US FINL SEC 464287788 263 2284 SH SOLE 2284 0 0
I2 TECHNOLOGIES INC COM NEW 465754208 1 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO COM 46625H100 1665 34377 SH SOLE 34377 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 94 451 SH SOLE 431 0 20
JACK IN THE BOX INC COM 466367109 31 450 SH SOLE 450 0 0
PAGE 6
JACOBS ENGR GROUP INC DEL COM 469814107 2018 35099 SH SOLE 35099 0 0
JOHNSON & JOHNSON COM 478160104 216 3516 SH SOLE 3516 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 176 13600 SH SOLE 13600 0 0
JOY GLOBAL INC COM 481165108 414 7100 SH SOLE 7100 0 0
KLA-TENCOR CORP COM 482480100 31 570 SH SOLE 570 0 0
KENNAMETAL INC COM 489170100 91 1111 SH SOLE 1111 0 0
KIMBERLY CLARK CORP COM 494368103 119 1790 SH SOLE 1790 0 0
KING PHARMACEUTICALS INC COM 495582108 95 4690 SH SOLE 4690 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 236 15833 SH SOLE 15833 0 0
KOHLS CORP COM 500255104 1679 23645 SH SOLE 23645 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 770 18200 SH SOLE 18200 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 249 2843 SH SOLE 2688 0 155
KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 5678 SH SOLE 5371 0 307
KROGER CO COM 501044101 218 7754 SH SOLE 7754 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 166 7341 SH SOLE 7021 0 320
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 60 SH SOLE 60 0 0
LABOR READY INC COM NEW 505401208 255 11050 SH SOLE 11050 0 0
LAM RESEARCH CORP COM 512807108 37 725 SH SOLE 725 0 0
LAMAR ADVERTISING CO CL A 512815101 119 1900 SH SOLE 1900 0 0
LANDAMERICA FINL GROUP INC COM 514936103 120 1253 SH SOLE 1253 0 0
LEHMAN BROS HLDGS INC COM 524908100 6 84 SH SOLE 84 0 0
LILLY ELI & CO COM 532457108 11 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 5 61 SH SOLE 61 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 124 100 SH SOLE 100 0 0
MDU RES GROUP INC COM 552690109 697 24875 SH SOLE 24875 0 0
MACROVISION CORP COM 555904101 419 13962 SH SOLE 13962 0 0
MACYS INC COM 55616P104 165 4160 SH SOLE 4160 0 0
MAGMA DESIGN AUTOMATION COM 559181102 19 1400 SH SOLE 1400 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC
ADR 559776109 269 9669 SH SOLE 9669 0 0
MANITOWOC INC COM 563571108 1727 21490 SH SOLE 21490 0 0
MANPOWER INC COM 56418H100 1692 18350 SH SOLE 18350 0 0
MARATHON OIL CORP COM 565849106 1863 31086 SH SOLE 31086 0 0
MCDONALDS CORP COM 580135101 4 85 SH SOLE 85 0 0
MCGRAW HILL COS INC COM 580645109 111 1642 SH SOLE 1642 0 0
MCKESSON CORP COM 58155Q103 104 1745 SH SOLE 1745 0 0
MCMORAN EXPLORATION CO COM 582411104 0 3 SH SOLE 3 0 0
MECHEL OAO SPONSORED ADR 583840103 68 1888 SH SOLE 1806 0 82
MEDTRONIC INC COM 585055106 2592 49992 SH SOLE 49992 0 0
MENS WEARHOUSE INC COM 587118100 1633 32000 SH SOLE 32000 0 0
MERCK & CO INC COM 589331107 76 1534 SH SOLE 1534 0 0
MERRILL LYNCH & CO INC COM 590188108 3 47 SH SOLE 47 0 0
METHODE ELECTRS INC COM 591520200 157 10050 SH SOLE 10050 0 0
METLIFE INC COM 59156R108 175 2726 SH SOLE 2726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 482 5056 SH SOLE 5056 0 0
MICROSOFT CORP COM 594918104 2024 68730 SH SOLE 68730 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 144 2388 SH SOLE 2258 0 130
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 175 1156 SH SOLE 1156 0 0
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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