| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-02-09 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 888 | Added More | 154 | 20.98 % | $45,341 | $50,971 | $5,630 | 12.41 % | $976 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pnc Financial Services Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $91,520 | $97,040 | $5,520 | 6.03 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Open Text Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 1,150 | Sold Some | -150 | -11.53 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mkt Vect Agrbshs |
| 2010-02-09 | 2009-12-31 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 500 | No Change | 0 | 0 % | $3,600 | $4,140 | $540 | 15.00 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Louisiana-Pacific Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 159 | Sold Some | -50 | -23.92 % | $2,072 | $2,286 | $215 | 10.36 % | $-68 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Discover Financial Services |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 1,773 | No Change | 0 | 0 % | $11,649 | $17,092 | $5,443 | 46.72 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ew Scripps Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 600 | No Change | 0 | 0 % | $3,738 | $4,236 | $498 | 13.32 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ocean Power Technologies Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 245 | Sold Some | -153 | -38.44 % | $6,647 | $7,343 | $696 | 10.46 % | $-435 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Morgan Stanley |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 2,359 | Sold Some | -900 | -27.61 % | $26,303 | $30,242 | $3,940 | 14.97 % | $-1,503 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ford Motor Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 670 | No Change | 0 | 0 % | $37,574 | $39,436 | $1,863 | 4.95 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Zimmer Holdings Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,616 | Sold Some | -500 | -23.62 % | $53,441 | $59,598 | $6,157 | 11.52 % | $-1,905 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Yum Brands Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 100 | No Change | 0 | 0 % | $1,507 | $1,679 | $172 | 11.41 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Yahoo Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Xtend Medical Corp | XMDC.OB | US | Medical-Outptnt/Home Med | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Xtend Medical Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 50 | No Change | 0 | 0 % | $419 | $493 | $74 | 17.54 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Xerox Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 400 | No Change | 0 | 0 % | $18,252 | $18,948 | $696 | 3.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Xto Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 150 | Added More | 75 | 100.00 % | $9,245 | $10,644 | $1,400 | 15.13 % | $700 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wynn Resorts Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 20 | No Change | 0 | 0 % | $424 | $488 | $64 | 15.08 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wyndham Worldwide Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -62,073 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wyeth |
| 2010-02-09 | 2009-12-31 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 620 | No Change | 0 | 0 % | $6,274 | $6,715 | $440 | 7.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Windstream Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 400 | No Change | 0 | 0 % | $31,152 | $34,776 | $3,624 | 11.63 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Whirlpool Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 100 | No Change | 0 | 0 % | $1,614 | $1,651 | $37 | 2.29 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Western Union Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $2,105 | $2,196 | $91 | 4.32 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Westar Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 657 | No Change | 0 | 0 % | $9,224 | $10,630 | $1,406 | 15.24 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wesbanco Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 123,044 | Sold Some | -20,785 | -14.45 % | $3,286,505 | $3,638,411 | $351,906 | 10.70 % | $-59,445 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wells Fargo And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -117 | -100 % | - | - | - | 1.67 % | $-121 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wellpoint Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 750 | New Holding | 750 | 100 % | $13,635 | $16,140 | $2,505 | 18.37 % | $2,505 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Weingarten Realty Investors |
| 2010-02-09 | 2009-12-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Waste Management Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 17,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Washington Mutual Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 655 | No Change | 0 | 0 % | $12,589 | $13,021 | $432 | 3.43 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Washington Federal Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 94,345 | Sold Some | -3,124 | -3.20 % | $3,170,935 | $3,233,203 | $62,268 | 1.96 % | $-2,062 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Walgreen Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 63,729 | Added More | 450 | 0.71 % | $3,393,569 | $3,417,786 | $24,217 | 0.71 % | $171 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wal-Mart Stores Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wpcs International Inc | WPCS | US | Wireless Equipment | 2 | No Change | 0 | 0 % | $6 | $7 | $1 | 21.89 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wpcs International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 51 | No Change | 0 | 0 % | $1,353 | $1,464 | $111 | 8.17 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Wabco Holdings Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 1,000 | No Change | 0 | 0 % | $19,840 | $23,970 | $4,130 | 20.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Volcano Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 8 | New Holding | 8 | 100 % | $123 | $132 | $9 | 7.13 % | $9 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Vocus Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Vitesse Semiconductor Corp | VTSS.OB | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Vitesse Semiconductor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -150 | -100 % | - | - | - | 22.12 % | $-297 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Vishay Intertechnology Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 525 | No Change | 0 | 0 % | $43,717 | $48,048 | $4,331 | 9.90 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Visa Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Virtualscopics Inc | VSCP | US | Medical Labs And Testing Srv | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Virtualscopics Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 500 | No Change | 0 | 0 % | $4,870 | $6,550 | $1,680 | 34.49 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Viropharma Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 112,653 | Added More | 4,698 | 4.35 % | $3,238,774 | $3,351,427 | $112,653 | 3.47 % | $4,698 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Verizon Communications Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -100 | -100 % | - | - | - | 16.95 % | $-390 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Verisign Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Vasomedical Inc | VASO.OB | US | Medical Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Vasomedical Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,437 | Added More | 287 | 24.95 % | $26,010 | $29,487 | $3,478 | 13.37 % | $695 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Valero Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 100 | No Change | 0 | 0 % | $195 | $215 | $20 | 10.25 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Utstarcom Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 1,010 | Added More | 300 | 42.25 % | $33,330 | $33,572 | $242 | 0.72 % | $72 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Unitedhealth Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 8,304 | Added More | 714 | 9.40 % | $552,382 | $596,144 | $43,762 | 7.92 % | $3,763 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of United Technologies Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -100 | -100 % | - | - | - | 14.31 % | $-360 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of United Natural Foods Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 40,137 | Added More | 40,000 | 29197.08 % | $941,213 | $1,060,420 | $119,207 | 12.66 % | $118,800 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of United Bankshares Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 19,425 | Added More | 210 | 1.09 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Union Pacific Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 26,193 | Added More | 700 | 2.74 % | $615,274 | $653,777 | $38,504 | 6.25 % | $1,029 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Us Bancorp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 83 | No Change | 0 | 0 % | $2,141 | $2,332 | $191 | 8.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Uil Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 450 | New Holding | 450 | 100 % | $19,764 | $21,429 | $1,665 | 8.42 % | $1,665 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tupperware Brands Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | $622 | $717 | $95 | 15.27 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Triquint Semiconductor Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 205 | No Change | 0 | 0 % | $308 | $336 | $29 | 9.33 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Trident Microsystems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 10,223 | Added More | 1,700 | 19.94 % | $506,754 | $540,694 | $33,940 | 6.69 % | $5,644 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Travelers Cos Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 200 | No Change | 0 | 0 % | $10,272 | $11,558 | $1,286 | 12.51 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tractor Supply Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Toreador Resources Corp | TRGL | US | Oil Comp-Explor And Prodtn | 1,000 | New Holding | 1,000 | 100 % | $8,540 | $9,560 | $1,020 | 11.94 % | $1,020 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Toreador Resources Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 200 | No Change | 0 | 0 % | $1,832 | $2,074 | $242 | 13.20 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tibco Software Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 63,271 | Sold Some | -4,174 | -6.18 % | $4,980,693 | $5,160,383 | $179,690 | 3.60 % | $-11,854 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of 3m Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 40 | No Change | 0 | 0 % | $1,369 | $1,555 | $186 | 13.61 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Thomas And Betts Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 150 | New Holding | 150 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Textron Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 3,560 | Added More | 500 | 16.33 % | $83,233 | $87,540 | $4,308 | 5.17 % | $605 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Texas Instruments Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 15 | Sold Some | -190 | -92.68 % | $424 | $446 | $23 | 5.34 % | $-287 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Teradata Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 500 | No Change | 0 | 0 % | $21,945 | $22,110 | $165 | 0.75 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tenaris Sa |
| 2010-02-09 | 2009-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,350 | Added More | 700 | 107.69 % | $66,339 | $71,064 | $4,725 | 7.12 % | $2,450 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Target Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Talbots Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 37,250 | Sold Some | -100 | -0.26 % | $1,412,148 | $1,559,658 | $147,510 | 10.44 % | $-396 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tjx Cos Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 100 | No Change | 0 | 0 % | $1,277 | $1,297 | $20 | 1.56 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Tfs Financial Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 250 | No Change | 0 | 0 % | $3,745 | $3,975 | $230 | 6.14 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Teco Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,629 | Added More | 1,325 | 57.50 % | $99,181 | $103,100 | $3,919 | 3.95 % | $1,431 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sysco Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 308 | No Change | 0 | 0 % | $6,989 | $8,159 | $1,170 | 16.74 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Suntrust Banks Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sunpower Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 300 | No Change | 0 | 0 % | $7,752 | $8,979 | $1,227 | 15.82 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sunoco Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 292 | Added More | 50 | 20.66 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sun Microsystems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 1,212 | No Change | 0 | 0 % | $4,266 | $4,484 | $218 | 5.11 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sun Bancorp Incnj |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 400 | No Change | 0 | 0 % | $20,764 | $22,116 | $1,352 | 6.51 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Stryker Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 24,000 | No Change | 0 | 0 % | $563,760 | $682,080 | $118,320 | 20.98 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Stratasys Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 700 | No Change | 0 | 0 % | $36,085 | $38,066 | $1,981 | 5.48 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Stericycle Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 4 | No Change | 0 | 0 % | $96 | $92 | $-4 | -3.85 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Staples Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 331 | No Change | 0 | 0 % | $1,208 | $1,208 | $0 | 0.00 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sprint Nextel Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 50 | No Change | 0 | 0 % | $825 | $757 | $-69 | -8.30 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Speedway Motorsports Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 3,564 | No Change | 0 | 0 % | $74,915 | $79,548 | $4,633 | 6.18 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Spectra Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 300 | No Change | 0 | 0 % | $3,495 | $3,846 | $351 | 10.04 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Southwest Airlines Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 3,186 | Sold Some | -56 | -1.72 % | $99,690 | $103,099 | $3,409 | 3.41 % | $-60 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Southern Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 600 | No Change | 0 | 0 % | $1,194 | $1,476 | $282 | 23.61 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sonus Networks Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -37,000 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Smurfit-Stone Container Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 3,620 | Added More | 900 | 33.08 % | $217,345 | $214,268 | $-3,077 | -1.41 % | $-765 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Jm Smucker Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 0 | Sold All | -10,000 | -100 % | - | - | - | 15.68 % | $-6,400 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Smith And Wesson Holding Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 250 | No Change | 0 | 0 % | $3,440 | $3,938 | $498 | 14.46 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Skyworks Solutions Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 4,045 | No Change | 0 | 0 % | $3,479 | $3,762 | $283 | 8.13 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sirius Xm Radio Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 355 | Added More | 1 | 0.28 % | $25,059 | $28,673 | $3,614 | 14.42 % | $10 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Simon Property Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Signature Devices Inc | SDVI.OB | US | Computer Graphics | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Signature Devices Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 1,000 | No Change | 0 | 0 % | $10,490 | $12,280 | $1,790 | 17.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sigma Designs Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 600 | No Change | 0 | 0 % | $28,950 | $31,782 | $2,832 | 9.78 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sigma-Aldrich Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 2,000 | Added More | 500 | 33.33 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Shaw Group Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 730 | No Change | 0 | 0 % | $13,381 | $13,994 | $613 | 4.58 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Seagate Technology |
| 2010-02-09 | 2009-12-31 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 600 | No Change | 0 | 0 % | $23,052 | $24,624 | $1,572 | 6.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 3,450 | No Change | 0 | 0 % | $60,375 | $65,757 | $5,382 | 8.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Charles Schwab Corpthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -5,360 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Schering-Plough Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 6,025 | Added More | 10 | 0.16 % | $210,935 | $222,202 | $11,267 | 5.34 % | $19 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Scana Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 600 | No Change | 0 | 0 % | $16,056 | $20,436 | $4,380 | 27.27 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Sandisk Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $3,272 | $3,688 | $416 | 12.71 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of St Mary Land And Exploration Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 500 | New Holding | 500 | 100 % | $3,745 | $5,045 | $1,300 | 34.71 % | $1,300 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ruby Tuesday Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Royal Dutch Shell Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 200 | No Change | 0 | 0 % | $9,900 | $11,232 | $1,332 | 13.45 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rockwell Automation Incde |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rochester Medical Corp | ROCM | US | Disposable Medical Prod | 700 | New Holding | 700 | 100 % | $8,197 | $8,645 | $448 | 5.46 % | $448 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rochester Medical Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 100 | No Change | 0 | 0 % | $2,309 | $2,712 | $403 | 17.45 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Robbins And Myers Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 100 | No Change | 0 | 0 % | $131 | $154 | $23 | 17.55 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rite Aid Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rimage Corp | RIMG | US | Computers-Peripher Equip | 172 | New Holding | 172 | 100 % | $2,468 | $2,683 | $215 | 8.71 % | $215 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rimage Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Research Frontiers Inc | REFR | US | Lighting Products And Sys | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Research Frontiers Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rentrak Corp | RENT | US | Distribution/Wholesale | 827 | New Holding | 827 | 100 % | $14,291 | $15,440 | $1,150 | 8.04 % | $1,150 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rentrak Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Regent Communications Inc | RGCI | US | Radio | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Regent Communications Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 109 | No Change | 0 | 0 % | $5,822 | $6,224 | $402 | 6.90 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Raytheon Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -100 | -100 % | - | - | - | 8.50 % | $-342 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Rayonier Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 650 | New Holding | 650 | 100 % | $45,988 | $48,308 | $2,321 | 5.04 % | $2,321 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Randgold Resources Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 141 | No Change | 0 | 0 % | $602 | $673 | $71 | 11.70 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Qwest Communications International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Questar Corp | STR | US | Pipelines | 2,105 | No Change | 0 | 0 % | $85,568 | $92,073 | $6,504 | 7.60 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Questar Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Quantum Fuel Systems Technologies Worldwide Inc | QTWW | US | Energy-Alternate Sources | 350 | No Change | 0 | 0 % | $284 | $256 | $-28 | -9.87 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Quantum Fuel Systems Technologies Worldwide Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 506 | No Change | 0 | 0 % | $19,182 | $19,673 | $491 | 2.55 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Qualcomm Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 200 | No Change | 0 | 0 % | $2,216 | $2,272 | $56 | 2.52 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pulte Homes Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 86 | No Change | 0 | 0 % | $6,520 | $7,552 | $1,032 | 15.82 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Public Storage |
| 2010-02-09 | 2009-12-31 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Protective Life Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 57,868 | Sold Some | -150 | -0.25 % | $4,351,095 | $4,572,151 | $221,056 | 5.08 % | $-573 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Praxair Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 700 | No Change | 0 | 0 % | $30,156 | $39,753 | $9,597 | 31.82 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,031 | Sold Some | -500 | -14.16 % | $107,722 | $111,389 | $3,668 | 3.40 % | $-605 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Plum Creek Timber Co Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 100 | No Change | 0 | 0 % | $2,228 | $2,311 | $83 | 3.72 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pitney Bowes Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 16 | No Change | 0 | 0 % | $700 | $742 | $42 | 6.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Piper Jaffray Cos |
| 2010-02-09 | 2009-12-31 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 100 | No Change | 0 | 0 % | $248 | $285 | $37 | 14.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Phoenix Cos Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 171,005 | Added More | 36,261 | 26.91 % | $3,057,569 | $2,932,736 | $-124,834 | -4.08 % | $-26,471 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pfizer Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 140 | No Change | 0 | 0 % | $3,657 | $4,354 | $697 | 19.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Petsmart Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,450 | Added More | 200 | 8.88 % | $96,873 | $114,072 | $17,199 | 17.75 % | $1,404 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Petroleo Brasileiro Sa |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 20,309 | Sold Some | -46 | -0.22 % | $1,219,555 | $1,308,509 | $88,953 | 7.29 % | $-201 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pepsico Incnc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 101 | Added More | 100 | 10000.00 % | $1,625 | $1,714 | $89 | 5.46 % | $88 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pepco Holdings Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 300 | Added More | 200 | 200.00 % | $12,711 | $14,559 | $1,848 | 14.53 % | $1,232 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Peabody Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 1,037 | Sold Some | -119 | -10.29 % | $30,187 | $32,966 | $2,779 | 9.20 % | $-319 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Paychex Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Panacos Pharmaceuticals Inc | PANC | US | Medical-Biomedical/Gene | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Panacos Pharmaceuticals Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 400 | No Change | 0 | 0 % | $16,380 | $17,344 | $964 | 5.88 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pf Changs China Bistro Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 30 | No Change | 0 | 0 % | $1,242 | $1,289 | $47 | 3.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Pg And E Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oramed Pharmaceuticals Inc | ORMP.OB | US | Drug Delivery Systems | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Oramed Pharmaceuticals Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 138,261 | Added More | 7,692 | 5.89 % | $3,250,516 | $3,438,551 | $188,035 | 5.78 % | $10,461 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Oracle Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 1,008 | Sold Some | -500 | -33.15 % | $41,681 | $47,265 | $5,584 | 13.39 % | $-2,770 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Oneok Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 70 | No Change | 0 | 0 % | $2,468 | $2,719 | $251 | 10.18 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Omnicom Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 130,556 | Sold Some | -13,800 | -9.55 % | $10,171,618 | $10,701,675 | $530,057 | 5.21 % | $-56,028 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Occidental Petroleum Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 365 | No Change | 0 | 0 % | $12,994 | $13,830 | $836 | 6.43 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Oge Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,300 | No Change | 0 | 0 % | $36,938 | $40,457 | $3,519 | 9.52 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nvidia Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 1,974 | No Change | 0 | 0 % | $79,868 | $88,889 | $9,021 | 11.29 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nucor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 0 | Sold All | -100 | -100 % | - | - | - | 7.02 % | $-153 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Novellus Systems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 100 | New Holding | 100 | 100 % | $484 | $581 | $97 | 20.04 % | $97 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Novell Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 200 | New Holding | 200 | 100 % | $1,420 | $1,412 | $-8 | -0.56 % | $-8 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Novatel Wireless Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 600 | No Change | 0 | 0 % | $30,048 | $32,418 | $2,370 | 7.88 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Northern Trust Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 1,039 | No Change | 0 | 0 % | $26,017 | $27,772 | $1,756 | 6.74 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Northeast Utilities |
| 2010-02-09 | 2009-12-31 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,278 | No Change | 0 | 0 % | $60,245 | $68,846 | $8,601 | 14.27 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Norfolk Southern Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 2,000 | Sold Some | -4,095 | -67.18 % | $68,220 | $78,300 | $10,080 | 14.77 % | $-20,639 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nordstrom Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 3,560 | No Change | 0 | 0 % | $47,526 | $51,834 | $4,308 | 9.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nokia Oyj |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 1,212 | No Change | 0 | 0 % | $17,950 | $18,847 | $897 | 4.99 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nisource Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 375 | No Change | 0 | 0 % | $23,441 | $25,920 | $2,479 | 10.57 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nike Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 10 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Newstrike Capital Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 200 | No Change | 0 | 0 % | $2,768 | $3,064 | $296 | 10.69 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Newell Rubbermaid Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -100 | -100 % | - | - | - | 6.99 % | $-217 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Netapp Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Netsuite Inc | N | US | Applications Software | 200 | No Change | 0 | 0 % | $2,532 | $2,616 | $84 | 3.31 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Netsuite Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 1,000 | New Holding | 1,000 | 100 % | $62,130 | $71,280 | $9,150 | 14.72 % | $9,150 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Netflix Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 373 | No Change | 0 | 0 % | $5,487 | $6,412 | $925 | 16.85 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Neenah Paper Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Navisite Inc | NAVI | US | Web Hosting/Design | 0 | Sold All | -2,784 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Navisite Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 100 | No Change | 0 | 0 % | $3,896 | $4,191 | $295 | 7.57 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Navistar International Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 317 | Added More | 2 | 0.63 % | $4,387 | $4,701 | $314 | 7.15 % | $2 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of National Semiconductor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -145 | -100 % | - | - | - | 2.41 % | $-149 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of National Oilwell Varco Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 52 | No Change | 0 | 0 % | $2,433 | $2,715 | $282 | 11.60 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of National Fuel Gas Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 15 | Sold Some | -190 | -92.68 % | $193 | $199 | $6 | 3.34 % | $-82 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ncr Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 3,212 | No Change | 0 | 0 % | $56,788 | $70,054 | $13,266 | 23.35 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mylan Incpa |
| 2010-02-09 | 2009-12-31 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -100 | -100 % | - | - | - | 8.71 % | $-57 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Motorola Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -300 | -100 % | - | - | - | 6.04 % | $-1,032 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mosaic Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Moog Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 26,801 | Added More | 563 | 2.14 % | $2,029,372 | $1,905,819 | $-123,553 | -6.08 % | $-2,595 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Monsanto Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 9 | No Change | 0 | 0 % | $118 | $118 | $-1 | -0.45 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mirant Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Miller Industries Inctn | MLR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | 12.12 % | $-133 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Miller Industries Inctn |
| 2010-02-09 | 2009-12-31 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 100 | No Change | 0 | 0 % | $908 | $987 | $79 | 8.70 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Micron Technology Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 147,321 | Sold Some | -1,318 | -0.88 % | $4,126,461 | $4,267,889 | $141,428 | 3.42 % | $-1,265 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Microsoft Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -39 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Metavante Technologies Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 100 | No Change | 0 | 0 % | $2,045 | $2,316 | $271 | 13.25 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Meridian Bioscience Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -26,321 | -100 % | - | - | - | 0.54 % | $-5,264 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Merck And Co Incnj |
| 2010-02-09 | 2009-12-31 | 13F-HR | Megola Inc | MGOA.PK | US | Water Treatment Systems | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Megola Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 44,569 | Sold Some | -7,788 | -14.87 % | $1,887,943 | $1,989,114 | $101,172 | 5.35 % | $-17,679 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Medtronic Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 64 | No Change | 0 | 0 % | $1,430 | $1,522 | $92 | 6.44 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Medicis Pharmaceutical Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 3,556 | Sold Some | -200 | -5.32 % | $217,805 | $223,281 | $5,476 | 2.51 % | $-308 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Medco Health Solutions Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 300 | No Change | 0 | 0 % | $17,625 | $18,177 | $552 | 3.13 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mckesson Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 61,441 | Added More | 30,050 | 95.72 % | $3,905,804 | $3,989,979 | $84,174 | 2.15 % | $41,169 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mcdonalds Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 10 | No Change | 0 | 0 % | $178 | $193 | $15 | 8.43 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Maxim Integrated Products Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 100 | No Change | 0 | 0 % | $2,612 | $2,810 | $198 | 7.58 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Marriott International Incde |
| 2010-02-09 | 2009-12-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 82 | Sold Some | -6,587 | -98.77 % | $1,820 | $1,969 | $149 | 8.20 % | $-11,988 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 1,084 | Added More | 200 | 22.62 % | $11,957 | $13,713 | $1,756 | 14.68 % | $324 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Manitowoc Co Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 996 | Added More | 250 | 33.51 % | $16,643 | $20,896 | $4,253 | 25.55 % | $1,068 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Macys Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mrv Communications Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 750 | Added More | 650 | 650.00 % | $8,040 | $8,918 | $878 | 10.91 % | $761 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mgm Mirage |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 1,650 | New Holding | 1,650 | 100 % | $33,033 | $35,327 | $2,294 | 6.94 % | $2,294 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mdu Resources Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,394 | Sold Some | -200 | -12.54 % | $30,445 | $33,860 | $3,415 | 11.21 % | $-490 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lowes Cos Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 241 | No Change | 0 | 0 % | $8,488 | $9,045 | $557 | 6.55 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Loews Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 203 | Sold Some | -384 | -65.41 % | $15,316 | $16,764 | $1,447 | 9.44 % | $-2,738 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lockheed Martin Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 3,121 | Added More | 600 | 23.80 % | $109,859 | $110,296 | $437 | 0.39 % | $84 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Eli Lilly And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -10,000 | -100 % | - | - | - | 4.00 % | $-28,400 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lear Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 42,854 | Sold Some | -726 | -1.66 % | $3,685,873 | $3,966,566 | $280,694 | 7.61 % | $-4,755 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of L-3 Communications Holdings Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 6,548 | No Change | 0 | 0 % | $38,306 | $42,758 | $4,453 | 11.62 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Industries Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 233 | Added More | 2 | 0.86 % | $1,230 | $1,309 | $79 | 6.43 % | $1 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 68,907 | Added More | 10,582 | 18.14 % | $1,472,543 | $1,526,290 | $53,747 | 3.64 % | $8,254 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kroger Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 100 | No Change | 0 | 0 % | $303 | $385 | $82 | 27.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Krispy Kreme Doughnuts Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,347 | No Change | 0 | 0 % | $38,928 | $39,575 | $647 | 1.66 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kraft Foods Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 150 | Added More | 50 | 50.00 % | $7,478 | $7,970 | $492 | 6.57 % | $164 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kohls Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 111 | No Change | 0 | 0 % | $1,270 | $1,356 | $87 | 6.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of King Pharmaceuticals Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,478 | No Change | 0 | 0 % | $743,938 | $742,191 | $-1,747 | -0.23 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kimberly-Clark Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 32 | No Change | 0 | 0 % | $221 | $242 | $20 | 9.24 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Keycorp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 500 | No Change | 0 | 0 % | $9,730 | $9,000 | $-730 | -7.50 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kendle International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 160 | No Change | 0 | 0 % | $8,398 | $8,402 | $3 | 0.03 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kellogg Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kana Software Inc | KANA.OB | US | Internet Applic Sftwr | 31 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kana Software Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 8,316 | Added More | 77 | 0.93 % | $521,912 | $534,636 | $12,723 | 2.43 % | $118 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Johnson And Johnson |
| 2010-02-09 | 2009-12-31 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Jack In The Box Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 2,500 | No Change | 0 | 0 % | $35,650 | $43,850 | $8,200 | 23.00 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Jabil Circuit Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 194,182 | Added More | 38,606 | 24.81 % | $7,454,647 | $8,336,233 | $881,586 | 11.82 % | $175,271 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Jpmorgan Chase And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 206 | Added More | 200 | 3333.33 % | $1,679 | $2,363 | $684 | 40.73 % | $664 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Jds Uniphase Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 8 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of I2 Technologies Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 490 | Sold Some | -10 | -2.00 % | $160,152 | $175,146 | $14,994 | 9.36 % | $-306 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Intuitive Surgical Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 100 | No Change | 0 | 0 % | $2,292 | $2,511 | $219 | 9.55 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of International Paper Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 63,803 | Added More | 312 | 0.49 % | $7,861,168 | $8,014,933 | $153,765 | 1.95 % | $752 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of International Business Machines Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 200 | No Change | 0 | 0 % | $4,744 | $5,522 | $778 | 16.39 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Interdigital Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 300 | No Change | 0 | 0 % | $12,330 | $14,046 | $1,716 | 13.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Integrys Energy Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 202,791 | Sold Some | -9,622 | -4.52 % | $3,984,843 | $4,297,141 | $312,298 | 7.83 % | $-14,818 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Intel Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Instacare Corp | ISCR.PK | US | Computers | 58,000 | New Holding | 58,000 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Instacare Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Insmed Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Infinicall Corp | INFL.PK | US | Internet Telephony | 0 | Sold All | -350 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Infinicall Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 600 | No Change | 0 | 0 % | $3,852 | $4,506 | $654 | 16.97 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Immunogen Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 5 | New Holding | 5 | 100 % | $43 | $54 | $11 | 25.69 % | $11 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Imation Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,337 | Added More | 263 | 24.48 % | $57,879 | $62,491 | $4,613 | 7.96 % | $907 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Illinois Tool Works Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Idna Inc | IDAI.PK | US | Commercial Services | 179 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Idna Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Idearc Inc | IAR | US | Publishing-Periodicals | 137 | Added More | 5 | 3.78 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Idearc Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Icoa Inc | ICOA.PK | US | Internet Infrastr Equip | 999,999 | New Holding | 999,999 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Icoa Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 47,674 | Sold Some | -25,320 | -34.68 % | $221,684 | $250,289 | $28,604 | 12.90 % | $-15,192 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Huntington Bancshares Incoh |
| 2010-02-09 | 2009-12-31 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -100 | -100 % | - | - | - | 0.83 % | $-40 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Humana Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -379 | -100 % | - | - | - | 6.14 % | $-299 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hudson City Bancorp Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 297 | No Change | 0 | 0 % | $14,678 | $16,100 | $1,423 | 9.69 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hospira Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,335 | Sold Some | -50 | -0.92 % | $201,770 | $225,884 | $24,114 | 11.95 % | $-226 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Honeywell International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 48,043 | Sold Some | -14,000 | -22.56 % | $1,387,001 | $1,523,444 | $136,442 | 9.83 % | $-39,760 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Home Depot Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,675 | Sold Some | -66 | -3.79 % | $80,601 | $86,732 | $6,131 | 7.60 % | $-242 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hewlett-Packard Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Heelys Inc | HLYS | US | Footwear And Related Apparel | 227 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Heelys Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Health Sciences Group Inc | HESG.OB | US | Vitamins And Nutrition Prod | 9,999,990 | New Holding | 9,999,990 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Health Sciences Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,400 | No Change | 0 | 0 % | $11,376 | $12,648 | $1,272 | 11.18 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Headwaters Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 442 | No Change | 0 | 0 % | $8,407 | $9,481 | $1,074 | 12.77 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hawaiian Electric Industries Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hauppauge Digital Inc | HAUP | US | Computers-Peripher Equip | 200 | No Change | 0 | 0 % | $162 | $180 | $18 | 11.11 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hauppauge Digital Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 100 | No Change | 0 | 0 % | $2,732 | $2,688 | $-44 | -1.61 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hatteras Financial Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 250 | Sold Some | -250 | -50.00 % | $5,585 | $6,815 | $1,230 | 22.02 % | $-1,230 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hartford Financial Services Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 248 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Harris Stratex Networks Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 1,000 | No Change | 0 | 0 % | $44,750 | $46,390 | $1,640 | 3.66 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Harris Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 100 | No Change | 0 | 0 % | $608 | $666 | $58 | 9.53 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Harmonic Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 372 | No Change | 0 | 0 % | $8,456 | $10,029 | $1,574 | 18.60 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Harley-Davidson Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hancock Fabrics Incde | HKFIQ.PK | US | Retail-Fabric Store | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hancock Fabrics Incde |
| 2010-02-09 | 2009-12-31 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 735 | No Change | 0 | 0 % | $21,374 | $22,520 | $1,147 | 5.36 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Halliburton Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 175 | No Change | 0 | 0 % | $3,066 | $3,220 | $154 | 5.02 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Great Plains Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 100 | No Change | 0 | 0 % | $10,026 | $10,808 | $782 | 7.79 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ww Grainger Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 370 | Added More | 100 | 37.03 % | $198,483 | $213,287 | $14,804 | 7.45 % | $4,001 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Google Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 400 | No Change | 0 | 0 % | $5,152 | $5,440 | $288 | 5.59 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 100 | Sold Some | -32 | -24.24 % | $15,249 | $17,194 | $1,945 | 12.75 % | $-622 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Goldman Sachs Group Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 10,000 | No Change | 0 | 0 % | $115,300 | $120,700 | $5,400 | 4.68 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Gold Fields Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 520 | No Change | 0 | 0 % | $24,076 | $24,586 | $510 | 2.11 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Gilead Sciences Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 700 | No Change | 0 | 0 % | $26,299 | $28,406 | $2,107 | 8.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Genuine Parts Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 32,682 | Sold Some | -400 | -1.20 % | $2,269,765 | $2,361,275 | $91,510 | 4.03 % | $-1,120 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of General Mills Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 326,178 | Added More | 13,269 | 4.24 % | $5,088,377 | $5,385,199 | $296,822 | 5.83 % | $12,075 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of General Electric Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 28,338 | Added More | 3,550 | 14.32 % | $1,928,118 | $2,095,312 | $167,194 | 8.67 % | $20,945 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of General Dynamics Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -162 | -100 % | - | - | - | 14.06 % | $-902 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Gardner Denver Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 200 | Sold Some | -800 | -80.00 % | $3,986 | $4,474 | $488 | 12.24 % | $-1,952 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Gap Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 0 | Sold All | -100 | -100 % | - | - | - | 10.20 % | $-269 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Gatx Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 40 | No Change | 0 | 0 % | $506 | $578 | $72 | 14.22 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Frontier Oil Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fremont General Corp | FMT | US | Commer Banks-Western Us | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fremont General Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 601 | Added More | 100 | 19.96 % | $43,020 | $48,128 | $5,109 | 11.87 % | $850 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 150 | No Change | 0 | 0 % | $4,347 | $4,614 | $267 | 6.14 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Forest Laboratories Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Force Protection Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 22,548 | Added More | 798 | 3.66 % | $975,877 | $1,020,973 | $45,096 | 4.62 % | $1,596 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fluor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 76,925 | Added More | 7,025 | 10.05 % | $3,667,784 | $3,877,789 | $210,005 | 5.72 % | $19,178 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Thermo Fisher Scientific Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 1,493 | No Change | 0 | 0 % | $62,318 | $59,362 | $-2,956 | -4.74 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Firstenergy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 90 | No Change | 0 | 0 % | $1,790 | $1,877 | $87 | 4.87 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Firstmerit Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 337 | No Change | 0 | 0 % | $15,327 | $17,019 | $1,692 | 11.03 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fiserv Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 0 | Sold All | -3,172 | -100 % | - | - | - | 34.88 % | $-476 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of First State Bancorporationnm |
| 2010-02-09 | 2009-12-31 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $28,323 | $27,738 | $-585 | -2.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of First Solar Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 155 | No Change | 0 | 0 % | $329 | $457 | $129 | 39.15 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of First Marblehead Corpthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | First Franklin Corp | FFHS | US | S And L/Thrifts-Central Us | 3,000 | No Change | 0 | 0 % | $16,950 | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of First Franklin Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 21,995 | No Change | 0 | 0 % | $252,283 | $285,055 | $32,773 | 12.99 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fifth Third Bancorp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -100 | -100 % | - | - | - | 10.14 % | $-804 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fedex Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 29,925 | Added More | 22,325 | 293.75 % | $722,988 | $778,948 | $55,960 | 7.74 % | $41,748 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Federated Investors Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 10,100 | No Change | 0 | 0 % | $9,898 | $11,110 | $1,212 | 12.24 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Federal National Mortgage Association |
| 2010-02-09 | 2009-12-31 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 10,000 | No Change | 0 | 0 % | $12,000 | $13,100 | $1,100 | 9.16 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Famous Daves Of America Inc | DAVE | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | $1,298 | $1,398 | $100 | 7.70 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Famous Daves Of America Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 5 | Sold Some | -26 | -83.87 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fairpoint Communications Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 11,830 | Added More | 1,258 | 11.89 % | $549,622 | $555,655 | $6,033 | 1.09 % | $642 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fpl Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 111,531 | Added More | 5,117 | 4.80 % | $7,271,821 | $7,497,114 | $225,293 | 3.09 % | $10,336 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Exxon Mobil Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -175 | -100 % | - | - | - | 10.72 % | $-628 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Expeditors International Of Washington Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 300 | No Change | 0 | 0 % | $1,926 | $1,854 | $-72 | -3.73 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Exelixis Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $8,844 | $9,022 | $178 | 2.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Exelon Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 500 | No Change | 0 | 0 % | $2,715 | $3,180 | $465 | 17.12 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Eresearchtechnology Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 450 | Sold Some | -250 | -35.71 % | $14,162 | $14,945 | $783 | 5.52 % | $-435 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Equifax Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 100 | No Change | 0 | 0 % | $4,413 | $4,743 | $330 | 7.47 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Energy Transfer Partners Lp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 500 | No Change | 0 | 0 % | $6,040 | $6,950 | $910 | 15.06 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Emulex Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 56,520 | Added More | 6,760 | 13.58 % | $2,589,181 | $2,712,395 | $123,214 | 4.75 % | $14,737 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Emerson Electric Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,750 | Sold Some | -58,350 | -97.08 % | $27,930 | $31,308 | $3,378 | 12.09 % | $-112,616 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Electronic Arts Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | 8000 Inc | EIGH.PK | US | Inactive/Unknown | 45,000 | New Holding | 45,000 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of 8000 Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 500 | Sold Some | -1,857 | -78.78 % | $7,105 | $8,560 | $1,455 | 20.47 % | $-5,404 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ebix Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 506 | Sold Some | -200 | -28.32 % | $11,319 | $12,933 | $1,614 | 14.26 % | $-638 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ebay Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 450 | No Change | 0 | 0 % | $28,737 | $32,607 | $3,870 | 13.46 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Eaton Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 28 | No Change | 0 | 0 % | $1,620 | $1,724 | $104 | 6.42 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Eastman Chemical Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 100 | No Change | 0 | 0 % | $1,554 | $1,925 | $371 | 23.87 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of East West Bancorp Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 259,595 | Added More | 7,300 | 2.89 % | $4,400,135 | $4,859,618 | $459,483 | 10.44 % | $12,921 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Emc Corpmassachusetts |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 300 | No Change | 0 | 0 % | $483 | $474 | $-9 | -1.86 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dynegy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 59,983 | Sold Some | -2,759 | -4.39 % | $993,318 | $987,920 | $-5,398 | -0.54 % | $248 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Duke Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 1,438 | New Holding | 1,438 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Duke Realty Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 2,225 | Added More | 1,540 | 224.81 % | $73,158 | $78,320 | $5,162 | 7.05 % | $3,573 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 835 | Sold Some | -70 | -7.73 % | $23,205 | $24,265 | $1,060 | 4.56 % | $-89 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dow Chemical Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Double-Take Software Inc | DBTK | US | Computer Software | 370 | New Holding | 370 | 100 % | $3,141 | $3,252 | $111 | 3.53 % | $111 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Double-Take Software Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 64,559 | Sold Some | -1,800 | -2.71 % | $1,926,441 | $2,151,751 | $225,311 | 11.69 % | $-6,282 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Walt Disney Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -49 | -100 % | - | - | - | 12.55 % | $-192 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Directv Group Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Digital Angel Corp | DIGA | US | Medical Information Sys | 12 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Digital Angel Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Diamondhead Casino Corp | DHCC.OB | US | Casino Hotels | 1,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Diamondhead Casino Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 50 | No Change | 0 | 0 % | $4,500 | $4,469 | $-31 | -0.68 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Diamond Offshore Drilling Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 9,100 | Sold Some | -2,700 | -22.88 % | $612,430 | $653,835 | $41,405 | 6.76 % | $-12,285 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Devon Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 100 | New Holding | 100 | 100 % | $2,944 | $3,599 | $655 | 22.24 % | $655 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dendreon Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 100 | No Change | 0 | 0 % | $1,239 | $1,330 | $91 | 7.34 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Delta Air Lines Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Delphi Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 700 | No Change | 0 | 0 % | $35,224 | $40,943 | $5,719 | 16.23 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Deere And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,700 | No Change | 0 | 0 % | $65,297 | $71,825 | $6,528 | 9.99 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Darden Restaurants Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 89 | No Change | 0 | 0 % | $6,309 | $6,935 | $626 | 9.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Danaher Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dte Energy | DTE | US | Unknown | 1,047 | Sold Some | -200 | -16.03 % | $43,974 | $46,916 | $2,942 | 6.69 % | $-562 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dte Energy |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 1,250 | No Change | 0 | 0 % | $33,475 | $34,125 | $650 | 1.94 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dpl Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | $1,089 | $1,237 | $148 | 13.59 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cypress Semiconductor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cygnus E-Transaction Group Inc | CYGT.PK | US | E-Commerce/Products | 0 | Sold All | -6,300 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cygnus E-Transaction Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 50 | New Holding | 50 | 100 % | $2,612 | $3,012 | $400 | 15.29 % | $400 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cummins Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 500 | No Change | 0 | 0 % | $9,795 | $10,515 | $720 | 7.35 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Crucell Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 340 | No Change | 0 | 0 % | $12,196 | $13,416 | $1,221 | 10.00 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Crown Castle International Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 0 | Sold All | -300 | -100 % | - | - | - | 4.12 % | $-90 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Crocs Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,114 | Sold Some | -97 | -8.00 % | $19,785 | $20,587 | $802 | 4.05 % | $-70 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Corning Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 23,577 | No Change | 0 | 0 % | $256,518 | $302,021 | $45,504 | 17.73 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Convergys Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 400 | No Change | 0 | 0 % | $12,912 | $14,716 | $1,804 | 13.97 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Constellation Energy Group Incmaryland |
| 2010-02-09 | 2009-12-31 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 100 | No Change | 0 | 0 % | $1,520 | $1,562 | $42 | 2.76 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Constellation Brands Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.69 % | $-300 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Consolidated Edison Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 700 | No Change | 0 | 0 % | $32,578 | $37,576 | $4,998 | 15.34 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Consol Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 118,414 | Added More | 5,416 | 4.79 % | $5,741,895 | $6,094,769 | $352,874 | 6.14 % | $16,140 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Conocophillips |
| 2010-02-09 | 2009-12-31 | 13F-HR | Composite Technology Corp | CPTC.OB | US | Power Conv/Supply Equip | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Composite Technology Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,588 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,588 | Added More | 6,927 | 260.31 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,718 | Sold Some | -6,870 | -71.65 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,718 | Added More | 57 | 2.14 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 800 | No Change | 0 | 0 % | $64,136 | $66,864 | $2,728 | 4.25 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Colgate-Palmolive Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 1,000 | New Holding | 1,000 | 100 % | $34,700 | $38,580 | $3,880 | 11.18 % | $3,880 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Coach Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 10,750 | Sold Some | -300 | -2.71 % | $652,525 | $670,263 | $17,738 | 2.71 % | $-495 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Clorox Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 7,000 | No Change | 0 | 0 % | $299,250 | $417,970 | $118,720 | 39.67 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cleveland-Cliffs Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 220 | No Change | 0 | 0 % | $9,502 | $10,256 | $755 | 7.94 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Citrix Systems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 5,459 | Sold Some | -7,796 | -58.81 % | $17,360 | $21,618 | $4,258 | 24.52 % | $-6,081 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Citigroup Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 19,274 | Sold Some | -9,200 | -32.31 % | $475,682 | $509,219 | $33,537 | 7.05 % | $-16,008 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cintas Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 154,413 | Added More | 3,787 | 2.51 % | $3,688,927 | $3,994,664 | $305,738 | 8.28 % | $7,498 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cisco Systems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 27,828 | Sold Some | -2,100 | -7.01 % | $717,406 | $789,759 | $72,353 | 10.08 % | $-5,460 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Financial Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 19,716 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Bell Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 500 | Sold Some | -500 | -50.00 % | $6,545 | $7,745 | $1,200 | 18.33 % | $-1,200 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ciena Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 104,225 | Added More | 3,250 | 3.21 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Chubb Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | China 3c Group | CHCG.OB | US | Electric Products-Misc | 604 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of China 3c Group |
| 2010-02-09 | 2009-12-31 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 168,113 | Sold Some | -2,400 | -1.40 % | $3,431,186 | $3,775,818 | $344,632 | 10.04 % | $-4,920 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cheviot Financial Corp | CHEV | US | S And L/Thrifts-Central Us | 240 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cheviot Financial Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 3,250 | Added More | 650 | 25.00 % | $79,658 | $83,395 | $3,738 | 4.69 % | $748 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Chesapeake Energy Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 200 | No Change | 0 | 0 % | $9,624 | $11,144 | $1,520 | 15.79 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Chemed Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 100 | No Change | 0 | 0 % | $1,542 | $2,149 | $607 | 39.36 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Checkpoint Systems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Champion Industries Incwv | CHMP | US | Printing-Commercial | 9,765 | New Holding | 9,765 | 100 % | $14,159 | $12,695 | $-1,465 | -10.34 % | $-1,465 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Champion Industries Incwv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $6,578 | $7,153 | $575 | 8.74 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cephalon Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 62 | Sold Some | -20 | -24.39 % | $2,154 | $2,119 | $-35 | -1.61 % | $11 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Centurytel Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 634 | No Change | 0 | 0 % | $8,882 | $8,952 | $70 | 0.78 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Centerpoint Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 600 | No Change | 0 | 0 % | $7,134 | $6,690 | $-444 | -6.22 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cedar Fair -Lp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 90 | No Change | 0 | 0 % | $2,952 | $3,345 | $393 | 13.32 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Carnival Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 865 | No Change | 0 | 0 % | $28,303 | $30,145 | $1,842 | 6.50 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cvscaremark Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -250 | -100 % | - | - | - | 7.29 % | $-595 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cardinal Health Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 500 | Sold Some | -250 | -33.33 % | $2,355 | $2,995 | $640 | 27.17 % | $-320 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Capitalsource Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 153 | No Change | 0 | 0 % | $6,017 | $6,746 | $728 | 12.10 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cameron International Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 200 | No Change | 0 | 0 % | $3,236 | $3,414 | $178 | 5.50 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cabelas Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 7,303 | Added More | 1,140 | 18.49 % | $314,613 | $364,347 | $49,733 | 15.80 % | $7,763 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Csx Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 600 | No Change | 0 | 0 % | $7,368 | $8,370 | $1,002 | 13.59 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cb Richard Ellis Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cbs Corp | CBS | US | Television | 90 | No Change | 0 | 0 % | $1,173 | $1,328 | $155 | 13.20 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cbs Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Burned Media Ltd | BUNM.OB | US | Internet Content-Entmnt | 999,999 | New Holding | 999,999 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Burned Media Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 1,200 | No Change | 0 | 0 % | $67,500 | $72,912 | $5,412 | 8.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Buckeye Partners Lp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 50 | No Change | 0 | 0 % | $1,053 | $1,114 | $62 | 5.84 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Broadridge Financial Solutions Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bravo Brands Inc | BRVO.OB | US | Food-Dairy Products | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bravo Brands Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 0 | Sold All | -150 | -100 % | - | - | - | 10.20 % | $-696 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Boston Beer Co Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 4,450 | Sold Some | -1,100 | -19.81 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Boeing Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bizauctions Inc | BZCN.OB | US | E-Commerce/Services | 3,950,998 | New Holding | 3,950,998 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bizauctions Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $1,394 | $1,548 | $154 | 11.04 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Biovail Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 1,610 | No Change | 0 | 0 % | $87,085 | $94,523 | $7,438 | 8.54 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Biogen Idec Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 111,179 | Added More | 1,076 | 0.97 % | $4,000,220 | $4,331,534 | $331,313 | 8.28 % | $3,206 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Best Buy Co Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 57 | Sold Some | -4 | -6.55 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 57 | Added More | 51 | 850.00 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6 | Sold Some | -55 | -90.16 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 1,900 | Sold Some | -100 | -5.00 % | $74,271 | $79,173 | $4,902 | 6.60 % | $-258 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bed Bath And Beyond Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Becton Dickinson And Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 41,433 | Added More | 1,851 | 4.67 % | $2,335,993 | $2,423,002 | $87,009 | 3.72 % | $3,887 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Baxter International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 81,077 | Added More | 4,412 | 5.75 % | $2,193,944 | $2,401,501 | $207,557 | 9.46 % | $11,295 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 12,319 | Sold Some | -3,648 | -22.84 % | $178,256 | $210,778 | $32,522 | 18.24 % | $-9,631 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of America Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 600 | Added More | 300 | 100.00 % | $8,154 | $8,520 | $366 | 4.48 % | $183 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Banco Santander Sa |
| 2010-02-09 | 2009-12-31 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 39,316 | Added More | 6,675 | 20.44 % | $1,790,844 | $1,965,014 | $174,170 | 9.72 % | $29,570 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Baker Hughes Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 10 | No Change | 0 | 0 % | $114 | $112 | $-2 | -2.01 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Avis Budget Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,635 | No Change | 0 | 0 % | $66,545 | $71,744 | $5,199 | 7.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Automatic Data Processing Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Atricure Inc | ATRC | US | Medical Instruments | 200 | No Change | 0 | 0 % | $1,138 | $1,094 | $-44 | -3.86 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Atricure Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 17 | No Change | 0 | 0 % | $194 | $228 | $34 | 17.54 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ariba Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 1,000 | No Change | 0 | 0 % | $39,690 | $32,560 | $-7,130 | -17.96 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Arena Resources Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 4,143 | No Change | 0 | 0 % | $123,917 | $125,284 | $1,367 | 1.10 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Archer-Daniels-Midland Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 2,686 | Sold Some | -200 | -6.93 % | $56,406 | $67,445 | $11,039 | 19.57 % | $-822 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Arch Coal Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Aqua Vie Beverage Corp | AQVB.PK | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Aqua Vie Beverage Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 29,889 | Added More | 2,550 | 9.32 % | $363,151 | $374,509 | $11,358 | 3.12 % | $969 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Applied Materials Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Apple Inc | AAPL | US | Computers | 37,025 | Sold Some | -2,780 | -6.98 % | $7,263,935 | $8,324,701 | $1,060,766 | 14.60 % | $-79,647 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Apple Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Apex Silver Mines Ltd | SIL | US | Silver Mining | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Apex Silver Mines Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -109 | -100 % | - | - | - | 6.57 % | $-426 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Apollo Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 8,990 | Sold Some | -550 | -5.76 % | $885,605 | $958,244 | $72,639 | 8.20 % | $-4,444 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Apache Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 50 | New Holding | 50 | 100 % | $1,438 | $1,675 | $237 | 16.44 % | $237 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Andersons Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 1,250 | No Change | 0 | 0 % | $33,900 | $37,600 | $3,700 | 10.91 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Analog Devices Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 1,000 | No Change | 0 | 0 % | $63,540 | $71,290 | $7,750 | 12.19 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Anadarko Petroleum Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -300 | -100 % | - | - | - | 13.93 % | $-1,656 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Amphenol Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 48,839 | Sold Some | -150 | -0.30 % | $2,794,079 | $2,821,917 | $27,838 | 0.99 % | $-86 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Amgen Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 400 | No Change | 0 | 0 % | $15,400 | $16,124 | $724 | 4.70 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Amerigas Partners Lp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 120 | Sold Some | -300 | -71.42 % | $4,552 | $5,142 | $590 | 12.97 % | $-1,476 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ameriprise Financial Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 200 | No Change | 0 | 0 % | $6,228 | $5,964 | $-264 | -4.23 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of American Superconductor Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 3,000 | No Change | 0 | 0 % | $73,740 | $81,420 | $7,680 | 10.41 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of American Financial Group Incoh |
| 2010-02-09 | 2009-12-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 1,800 | No Change | 0 | 0 % | $67,572 | $71,496 | $3,924 | 5.80 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of American Express Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,826 | Added More | 364 | 24.89 % | $60,623 | $62,358 | $1,735 | 2.86 % | $346 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of American Electric Power Co Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 1,130 | No Change | 0 | 0 % | $27,832 | $28,894 | $1,062 | 3.81 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ameren Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Amelot Holdings Inc | AMHD.PK | US | Diversified Operations | 1,999,998 | New Holding | 1,999,998 | 100 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Amelot Holdings Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 126 | Sold Some | -100 | -44.24 % | $14,872 | $16,444 | $1,572 | 10.57 % | $-1,248 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Amazoncom Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 4,360 | Added More | 900 | 26.01 % | $84,846 | $90,775 | $5,930 | 6.98 % | $1,224 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Altria Group Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,591 | No Change | 0 | 0 % | $45,709 | $50,276 | $4,566 | 9.98 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Allstate Corpthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 200 | No Change | 0 | 0 % | $11,750 | $12,422 | $672 | 5.71 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Allergan Incunited States |
| 2010-02-09 | 2009-12-31 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 3,207 | No Change | 0 | 0 % | $67,924 | $74,948 | $7,023 | 10.33 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Allegheny Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 500 | No Change | 0 | 0 % | $8,600 | $9,735 | $1,135 | 13.19 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Align Technology Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 1,000 | No Change | 0 | 0 % | $13,280 | $13,570 | $290 | 2.18 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Alcoa Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 14,958 | Sold Some | -3,274 | -17.95 % | $1,016,396 | $1,112,875 | $96,479 | 9.49 % | $-21,117 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Air Products And Chemicals Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 183 | No Change | 0 | 0 % | $5,382 | $6,160 | $778 | 14.45 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Agilent Technologies Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 200 | No Change | 0 | 0 % | $5,494 | $5,672 | $178 | 3.23 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Aecom Technology Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 100 | No Change | 0 | 0 % | $4,157 | $4,213 | $56 | 1.34 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Advance Auto Parts Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 110 | No Change | 0 | 0 % | $3,554 | $3,867 | $312 | 8.78 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Adobe Systems Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 206,250 | Added More | 1,100 | 0.53 % | $2,072,813 | $2,305,875 | $233,063 | 11.24 % | $1,243 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Activision Blizzard Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 500 | No Change | 0 | 0 % | $4,670 | $5,475 | $805 | 17.23 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Abiomed Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 92,385 | Added More | 2,675 | 2.98 % | $4,928,740 | $5,083,947 | $155,207 | 3.14 % | $4,494 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Abbott Laboratories |
| 2010-02-09 | 2009-12-31 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 4,000 | No Change | 0 | 0 % | $64,360 | $72,760 | $8,400 | 13.05 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Atmi Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 12,769 | Added More | 2,069 | 19.33 % | $322,545 | $325,865 | $3,320 | 1.02 % | $538 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of At And T Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 180 | No Change | 0 | 0 % | $3,744 | $4,333 | $589 | 15.72 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ak Steel Holding Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 1,000 | No Change | 0 | 0 % | $12,130 | $11,260 | $-870 | -7.17 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Aes Corpthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 164 | No Change | 0 | 0 % | $7,718 | $8,605 | $887 | 11.49 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Aflac Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 0 | Sold All | -100 | -100 % | - | - | - | 12.46 % | $-291 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Mine Safety Appliances Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 403 | Added More | 2 | 0.49 % | $11,373 | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Southern Copper Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 200 | No Change | 0 | 0 % | $722 | $820 | $98 | 13.57 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dht Maritime Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 1,000 | No Change | 0 | 0 % | $5,360 | $6,140 | $780 | 14.55 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dryships Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | China Sunergy Co Ltd | CSUN | KY | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $1,050 | $1,070 | $20 | 1.90 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of China Sunergy Co Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Cdc Corp | CHINA | KY | E-Services/Consulting | 200 | No Change | 0 | 0 % | $450 | $560 | $110 | 24.44 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Cdc Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 300 | No Change | 0 | 0 % | $1,458 | $1,566 | $108 | 7.40 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ion Geophysical Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,712 | Added More | 411 | 17.86 % | $104,331 | $102,134 | $-2,197 | -2.10 % | $-333 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Glaxosmithkline Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -1,050 | -100 % | - | - | - | 10.90 % | $-1,407 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Memc Electronic Materials Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 100 | No Change | 0 | 0 % | $3,288 | $3,450 | $162 | 4.92 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Check Point Software Technologies |
| 2010-02-09 | 2009-12-31 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 100 | No Change | 0 | 0 % | $6,151 | $6,119 | $-32 | -0.52 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Elbit Systems Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 83,063 | Added More | 12,425 | 17.58 % | $4,742,897 | $5,061,859 | $318,962 | 6.72 % | $47,712 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 19,752 | Added More | 4,515 | 29.63 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Galahad Gold Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 500 | Sold Some | -3,500 | -87.50 % | $1,550 | $1,660 | $110 | 7.09 % | $-770 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Lloyds Tsb Group Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 209 | Added More | 109 | 109.00 % | $4,546 | $4,696 | $150 | 3.31 % | $78 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Vodafone Group Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,600 | Sold Some | -700 | -21.21 % | $125,736 | $145,106 | $19,370 | 15.40 % | $-5,215 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Prudential Financial Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Intelligent Environments Group |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 850 | Added More | 50 | 6.25 % | $60,486 | $67,227 | $6,741 | 11.14 % | $397 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bhp Billiton Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -5 | -100 % | - | - | - | 6.04 % | $-7 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of France Telecom Sa |
| 2010-02-09 | 2009-12-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,960 | No Change | 0 | 0 % | $91,826 | $98,588 | $6,762 | 7.36 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Philip Morris International Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,884 | No Change | 0 | 0 % | $96,932 | $99,381 | $2,449 | 2.52 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hsbc Holdings Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 6,599 | Added More | 691 | 11.69 % | $353,772 | $370,798 | $17,025 | 4.81 % | $1,783 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bp Plc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Solarparc Ag | SLX.BE | DE | Power Conv/Supply Equip | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Solarparc Ag |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ibs Ag |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 200 | No Change | 0 | 0 % | $5,440 | $5,926 | $486 | 8.93 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bb And T Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 1,398 | Added More | 26 | 1.89 % | $4,557 | $4,809 | $252 | 5.52 % | $5 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Alcatel-Lucent |
| 2010-02-09 | 2009-12-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 501,389 | Sold Some | -13,670 | -2.65 % | $30,965,785 | $31,592,521 | $626,736 | 2.02 % | $-17,088 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Procter And Gamble Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 137,372 | Sold Some | -12,938 | -8.60 % | $7,419,462 | $7,445,562 | $26,101 | 0.35 % | $-2,458 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Coca-Cola Cothe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 1,885 | Added More | 1,850 | 5285.71 % | $19,623 | $18,812 | $-811 | -4.13 % | $-796 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Yamana Gold Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 1,750 | No Change | 0 | 0 % | $80,693 | $83,948 | $3,255 | 4.03 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ultra Petroleum Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Strata Oil And Gas Inc | SOIGF.OB | CA | Oil Comp-Explor And Prodtn | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Strata Oil And Gas Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -1,100 | -100 % | - | - | - | 13.43 % | $-9,779 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Research In Motion Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 3,420 | No Change | 0 | 0 % | $130,610 | $132,320 | $1,710 | 1.30 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Progress Energy Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 5,000 | No Change | 0 | 0 % | $43,100 | $48,200 | $5,100 | 11.83 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Northern Dynasty Minerals |
| 2010-02-09 | 2009-12-31 | 13F-HR | Namibian Minerals Corp | NMCOF.PK | CA | Diversified Minerals | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Namibian Minerals Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 472 | No Change | 0 | 0 % | $8,477 | $9,393 | $916 | 10.80 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Manulife Financial Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Largo Resources Ltd | LGORF.PK | CA | Metal-Diversified | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Largo Resources Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 222 | No Change | 0 | 0 % | $3,885 | $4,012 | $127 | 3.25 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Kinross Gold Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Keegan Resources Inc | KGN | CA | Precious Metals | 1,000 | No Change | 0 | 0 % | $5,680 | $5,700 | $20 | 0.35 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Keegan Resources Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 67,880 | Added More | 4,275 | 6.72 % | $2,436,213 | $2,677,866 | $241,653 | 9.91 % | $15,219 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Goldcorp Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 1,000 | No Change | 0 | 0 % | $6,030 | $6,430 | $400 | 6.63 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Descartes Systems Group Incthe |
| 2010-02-09 | 2009-12-31 | 13F-HR | Dejour Enterprises Ltd | DEJ | CA | Oil Comp-Explor And Prodtn | 3,000 | No Change | 0 | 0 % | $840 | $930 | $90 | 10.71 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Dejour Enterprises Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 800 | No Change | 0 | 0 % | $40,312 | $44,816 | $4,504 | 11.17 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Canadian National Railway Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,596 | No Change | 0 | 0 % | $56,929 | $61,845 | $4,916 | 8.63 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Barrick Gold Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 175 | Sold Some | -40 | -18.60 % | $9,557 | $10,171 | $614 | 6.42 % | $-140 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 620 | Sold Some | -259 | -29.46 % | $13,820 | $13,962 | $143 | 1.03 % | $-60 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Nabors Industries Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 23,044 | Sold Some | -11,700 | -33.67 % | $378,152 | $402,348 | $24,196 | 6.39 % | $-12,285 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Montpelier Re Holdings Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 200 | No Change | 0 | 0 % | $3,648 | $4,128 | $480 | 13.15 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Marvell Technology Group Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 2,400 | No Change | 0 | 0 % | $55,056 | $60,984 | $5,928 | 10.76 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Helen Of Troy Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 1 | Sold Some | -2 | -66.66 % | $58 | $62 | $4 | 6.89 % | $-8 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bunge Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 8,708 | Sold Some | -90 | -1.02 % | $211,169 | $223,360 | $12,191 | 5.77 % | $-126 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Bristol-Myers Squibb Co |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 1,500 | No Change | 0 | 0 % | $21,165 | $27,795 | $6,630 | 31.32 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Ship Finance International Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 340 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Hcp Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 150 | No Change | 0 | 0 % | $5,178 | $5,423 | $245 | 4.72 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Honda Motor Co Ltd |
| 2010-02-09 | 2009-12-31 | 13F-HR | Exeter Resource Corp | XRA | BE | Gold Mining | 1,000 | No Change | 0 | 0 % | $7,780 | $8,250 | $470 | 6.04 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Exeter Resource Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 5,100 | Sold Some | -1,000 | -16.39 % | $73,695 | $75,786 | $2,091 | 2.83 % | $-410 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Masco Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 350 | Sold Some | -500 | -58.82 % | $17,024 | $18,557 | $1,533 | 9.00 % | $-2,190 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Itt Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 8,826 | Added More | 520 | 6.26 % | $629,382 | $652,771 | $23,389 | 3.71 % | $1,378 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Chevron Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 2,400 | No Change | 0 | 0 % | $24,528 | $29,256 | $4,728 | 19.27 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Spectrum Control Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 16,943 | Added More | 1,100 | 6.94 % | $906,959 | $995,910 | $88,951 | 9.80 % | $5,775 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Caterpillar Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 278 | No Change | 0 | 0 % | $12,738 | $13,975 | $1,237 | 9.71 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Newmont Mining Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 2,080 | No Change | 0 | 0 % | $132,621 | $133,536 | $915 | 0.69 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Schlumberger Ltd |