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THE ULTI 598 778 163 shares of UNILEVER N V N Y UN 5056 5118 40 shares of UNION PACIFIC UNP 2518 3706 46 shares of UNITED CONTINENTAL HOLDINGS UAL 1039 1096 15 shares of UNITED NATURAL FOODS, INC UNFI 538 550 59 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK 1753 1673 46 shares of UNITED PARCEL SERVICE UPS 2920 3339 71 shares of UNITED STATES STEEL CORP X 3859 4148 191 shares of UNITED TECHNOLOGIES CORP UTX 12320 15036 31 shares of UNIVERSAL HLTH SVC B UHS 1167 1346 19 shares of VALE SA VALE 548 657 47 shares of VALE SA PREFERENCE A ADR VALE-P 1264 1420 36 shares of VALIDUS HLDS LTD VR 1056 1102 57 shares of VALUECLICK INC VCLK 918 914 16 shares of VANCEINFO TECHNOLOGIES INC ADR VIT 301 553 1166 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 44952 56139 4522 shares of VANGUARD GROWTH ETF VUG 238754 277747 5288 shares of VANGUARD VALUE ETF VTV 291397 281996 19 shares of VILASSIS COMMUNICATIONS INC VCI 657 615 61 shares of VIMPELCOM LTD VIP 1025 917 47 shares of VISTAPRINT NV VPRT 1800 2162 15 shares of VITAMIN SHOPPE INC VSI 459 505 168 shares of VODAFONE GROUP PLC VOD 3277 4442 40 shares of VOLVO AB ADR B VOLVY.PK 657 704 86 shares of WAL-MART DE MEX V SP/ADR WMMVY.PK 2046 2458 108 shares of WAL-MART STORES INC. WMT 5322 5824 251 shares of WALGREEN CO WAG 9574 9779 109 shares of WALT DISNEY HOLDINGS CO. DIS 3450 4089 10 shares of WARNACO GROUP INC WRC 534 551 33 shares of WASTE CONNECTIONS WCN 690 908 30 shares of WATSON WYATT CO. HOLDINGS TW 1377 1562 272 shares of WELLS FARGO CO. WFC 7776 8429 301 shares of WESTERN UNION CO WU 5236 5590 64 shares of WILLIAMS COS WMB 1451 1582 23 shares of WILLIAMS SONOMA INC. WSM 530 821 112 shares of WILLIS GROUP HOLDINGS LTD WSH 3076 3879 24 shares of WOODWARD INC WWD 485 901 30 shares of WPP GROUP PLC WPPGY.PK 2061 1859 17 shares of WRIGHT EXPRESS CORP WXS 503 782 23 shares of WRIGHT MEDICAL GROUP, INC. WMGI 368 357 75 shares of WYNDHAM WORLDWIDE WYN 1850 2247 100 shares of YAHOO INC YHOO 1502 1663 Administrative fees 15195 15195 Bank charges 11 11 Payroll processing fees 1250 1250 State or local filing fees 15 15 Foreign Tax Refund 4 4 Investment Management Services 26598 26598 Foreign Tax Paid 329 329 0 0