| 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 |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -4,200 | -100 % | - | - | - | 15.50 % | $-47,334 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-31 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -32,675 | -100 % | - | - | - | 8.61 % | $-60,776 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -5,100 | -100 % | - | - | - | 29.88 % | $-43,401 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Atwood Oceanics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -4,800 | -100 % | - | - | - | -23.98 % | $40,608 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -14,200 | -100 % | - | - | - | -1.91 % | $1,846 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ixys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -300 | -100 % | - | - | - | -0.32 % | $120 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of First Solar Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -10,800 | -100 % | - | - | - | 7.60 % | $-15,768 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Altera Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 30,893 | New Holding | 30,893 | 100 % | $1,139,334 | $1,396,055 | $256,721 | 22.53 % | $256,721 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Universal Corprichmond Va |
| 2009-08-31 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -4,455 | -100 % | - | - | - | 6.98 % | $-7,974 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Republic Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -4,450 | -100 % | - | - | - | -3.01 % | $2,581 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Rti International Metals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -15,736 | -100 % | - | - | - | -9.50 % | $23,604 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Vector Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -6,300 | -100 % | - | - | - | 18.32 % | $-21,042 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Superior Energy Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -39,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Comcast Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -2,600 | -100 % | - | - | - | 34.52 % | $-46,592 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Walter Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -6,000 | -100 % | - | - | - | 18.06 % | $-65,820 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Danaher Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -2,250 | -100 % | - | - | - | 1.31 % | $-2,408 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cf Industries Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -12,700 | -100 % | - | - | - | 12.18 % | $-22,733 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Barnes Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -4,800 | -100 % | - | - | - | -4.55 % | $12,432 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Baxter International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -5,500 | -100 % | - | - | - | -11.53 % | $22,385 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Cable Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -2,214 | -100 % | - | - | - | 7.36 % | $-4,207 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -8,200 | -100 % | - | - | - | 4.67 % | $-7,872 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Qiagen Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sunpower Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -7,450 | -100 % | - | - | - | 1.16 % | $-2,310 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ruddick Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -4,750 | -100 % | - | - | - | -10.85 % | $32,348 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -11,650 | -100 % | - | - | - | -0.37 % | $699 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -9,400 | -100 % | - | - | - | 6.57 % | $-13,630 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Kennametal Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -2,562 | -100 % | - | - | - | 8.31 % | $-8,096 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ryder System Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -18,300 | -100 % | - | - | - | -0.40 % | $2,013 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Home Depot Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -19,800 | -100 % | - | - | - | 6.99 % | $-9,900 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Key Energy Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -7,100 | -100 % | - | - | - | 13.29 % | $-36,210 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -5,200 | -100 % | - | - | - | 25.94 % | $-47,320 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Anixter International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -15,700 | -100 % | - | - | - | -7.65 % | $53,537 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Nucor Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,700 | -100 % | - | - | - | 6.50 % | $-24,347 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Xto Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -10,700 | -100 % | - | - | - | 9.05 % | $-33,384 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,400 | -100 % | - | - | - | 16.59 % | $-28,512 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cimarex Energy Co |
| 2009-08-31 | 2009-06-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 0 | Sold All | -5,350 | -100 % | - | - | - | -3.31 % | $5,992 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Allete Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -8,300 | -100 % | - | - | - | 3.40 % | $-8,051 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Idacorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -20,500 | -100 % | - | - | - | 4.32 % | $-30,340 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Yum Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -29,400 | -100 % | - | - | - | 62.76 % | $-214,620 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Iamgold Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 61,500 | No Change | 0 | 0 % | $1,982,145 | $2,097,150 | $115,005 | 5.80 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Albemarle Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -3,250 | -100 % | - | - | - | 11.58 % | $-29,088 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Alliant Techsystems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -5,200 | -100 % | - | - | - | -10.10 % | $17,108 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -3,900 | -100 % | - | - | - | 7.80 % | $-15,912 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Jm Smucker Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -8,450 | -100 % | - | - | - | 5.69 % | $-21,886 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Regal-Beloit Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -7,300 | -100 % | - | - | - | 0.03 % | $-73 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Commscope Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 685 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Berkshire Hathaway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -5,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -8,400 | -100 % | - | - | - | 13.97 % | $-36,876 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Adobe Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -7,100 | -100 % | - | - | - | 35.71 % | $-44,730 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Akamai Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -9,700 | -100 % | - | - | - | 6.11 % | $-21,146 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Citrix Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 0 | Sold All | -9,300 | -100 % | - | - | - | 1.48 % | $-2,511 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hospitality Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -4,400 | -100 % | - | - | - | 25.26 % | $-38,764 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 0 | Sold All | -11,200 | -100 % | - | - | - | 4.38 % | $-2,464 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -8,100 | -100 % | - | - | - | 1.08 % | $-2,511 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Broadcom Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -8,400 | -100 % | - | - | - | 2.93 % | $-5,460 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ebay Inc |
| 2009-08-31 | 2009-06-30 | N-Q | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -9,100 | -100 % | - | - | - | 10.42 % | $-24,297 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of National Instruments Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -6,650 | -100 % | - | - | - | 16.95 % | $-28,329 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -10,050 | -100 % | - | - | - | 34.06 % | $-90,350 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lincare Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -2,700 | -100 % | - | - | - | -15.02 % | $7,479 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mks Instruments Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -9,000 | -100 % | - | - | - | 10.43 % | $-4,320 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hercules Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -12,400 | -100 % | - | - | - | -11.15 % | $20,088 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Nvidia Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -100,000 | -100 % | - | - | - | 2.10 % | $-46,000 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Oracle Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 72,248 | Sold Some | -12,000 | -14.24 % | $1,780,913 | $2,139,986 | $359,073 | 20.16 % | $-59,640 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microsoft Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -6,500 | -100 % | - | - | - | -3.84 % | $6,630 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microchip Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -11,000 | -100 % | - | - | - | 8.78 % | $-13,640 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microsemi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -6,450 | -100 % | - | - | - | -5.22 % | $13,997 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sanderson Farms Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -40,800 | -100 % | - | - | - | 1.05 % | $-7,752 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-08-31 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -36,000 | -100 % | - | - | - | 5.13 % | $-39,960 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Staples Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 62,500 | No Change | 0 | 0 % | $1,720,000 | $1,741,875 | $21,875 | 1.27 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-08-31 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -5,200 | -100 % | - | - | - | 2.36 % | $-6,344 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -5,600 | -100 % | - | - | - | 13.15 % | $-39,648 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Quality Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -15,900 | -100 % | - | - | - | -15.67 % | $93,492 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -3,700 | -100 % | - | - | - | -0.68 % | $777 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -5,200 | -100 % | - | - | - | 6.18 % | $-16,328 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sigma-Aldrich Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 31,838 | Added More | 5,038 | 18.79 % | $1,619,599 | $1,728,167 | $108,568 | 6.70 % | $17,180 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -13,200 | -100 % | - | - | - | 7.56 % | $-69,036 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -4,350 | -100 % | - | - | - | 11.12 % | $-16,617 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Integrys Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -34,950 | -100 % | - | - | - | 2.28 % | $-8,388 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -8,495 | -100 % | - | - | - | 13.89 % | $-19,793 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Eclipsys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -7,050 | -100 % | - | - | - | -0.22 % | $564 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 0 | Sold All | -9,750 | -100 % | - | - | - | 3.64 % | $-7,215 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amsurg Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -24,100 | -100 % | - | - | - | 5.25 % | $-66,034 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Celgene Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -10,400 | -100 % | - | - | - | -10.15 % | $58,864 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Genzyme Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -34,500 | -100 % | - | - | - | 2.95 % | $-45,885 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Manhattan Associates Inc | MANH | US | Computer Services | 0 | Sold All | -6,900 | -100 % | - | - | - | 35.01 % | $-43,125 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Manhattan Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -11,000 | -100 % | - | - | - | -19.19 % | $123,420 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Northern Trust Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 18,530 | No Change | 0 | 0 % | $1,538,361 | $1,817,793 | $279,432 | 18.16 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -16,600 | -100 % | - | - | - | 11.47 % | $-85,490 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 16,000 | Sold Some | -9,700 | -37.74 % | $1,099,360 | $1,308,480 | $209,120 | 19.02 % | $-126,779 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Fedex Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -450 | -100 % | - | - | - | 23.45 % | $-48,731 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Google Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -8,200 | -100 % | - | - | - | 5.88 % | $-10,414 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Kroger Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -4,900 | -100 % | - | - | - | -6.41 % | $15,729 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Exelon Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -4,400 | -100 % | - | - | - | 1.49 % | $-4,928 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -68,500 | -100 % | - | - | - | -0.69 % | $10,275 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 36,100 | Sold Some | -14,800 | -29.07 % | $2,181,884 | $2,249,391 | $67,507 | 3.09 % | $-27,676 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Johnson And Johnson |
| 2009-08-31 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -22,300 | -100 % | - | - | - | 13.74 % | $-183,083 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Mills Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 35,000 | No Change | 0 | 0 % | $1,576,050 | $1,822,800 | $246,750 | 15.65 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Conocophillips |
| 2009-08-31 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -11,100 | -100 % | - | - | - | -0.41 % | $1,221 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -11,950 | -100 % | - | - | - | 16.28 % | $-40,989 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hanesbrands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -13,050 | -100 % | - | - | - | 20.55 % | $-35,496 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Healthspring Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -4,800 | -100 % | - | - | - | 11.36 % | $-13,104 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wesco International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -4,400 | -100 % | - | - | - | -24.26 % | $17,028 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -5,300 | -100 % | - | - | - | 5.89 % | $-13,462 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Varian Medical Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 37,000 | Sold Some | -29,400 | -44.27 % | $1,148,480 | $1,125,910 | $-22,570 | -1.96 % | $17,934 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Verizon Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 15,000 | Sold Some | -14,000 | -48.27 % | $750,600 | $746,550 | $-4,050 | -0.53 % | $3,780 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Vulcan Materials Co |
| 2009-08-31 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -14,100 | -100 % | - | - | - | 13.74 % | $-108,993 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -6,400 | -100 % | - | - | - | 11.57 % | $-40,896 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 26,070 | Sold Some | -19,430 | -42.70 % | $2,166,938 | $2,847,105 | $680,166 | 31.38 % | $-506,929 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 0 | Sold All | -13,400 | -100 % | - | - | - | 11.22 % | $-27,068 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mattel Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 0 | Sold All | -8,200 | -100 % | - | - | - | 26.21 % | $-75,440 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hubbell Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 30,917 | Added More | 10,917 | 54.58 % | $1,436,713 | $1,642,620 | $205,907 | 14.33 % | $72,707 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Novartis Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 26,242 | New Holding | 26,242 | 100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Brown-Forman Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -10,350 | -100 % | - | - | - | -7.82 % | $15,215 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Maxim Integrated Products Inc |
| 2009-08-31 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 17,300 | No Change | 0 | 0 % | $2,042,265 | $2,196,408 | $154,143 | 7.54 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of International Business Machines Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -3,000 | -100 % | - | - | - | 13.97 % | $-18,990 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Teleflex Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -13,700 | -100 % | - | - | - | -4.53 % | $52,060 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Monsanto Co |
| 2009-08-31 | 2009-06-30 | N-Q | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 0 | Sold All | -7,600 | -100 % | - | - | - | 5.07 % | $-15,504 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Athenahealth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -6,000 | -100 % | - | - | - | 39.07 % | $-91,080 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Joy Global Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 23,400 | Sold Some | -8,000 | -25.47 % | $1,636,596 | $1,796,418 | $159,822 | 9.76 % | $-54,640 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Chevron Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -3,600 | -100 % | - | - | - | 6.68 % | $-15,624 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arch Capital Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -4,750 | -100 % | - | - | - | -15.37 % | $32,538 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amedisys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -16,200 | -100 % | - | - | - | -6.82 % | $14,580 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Applied Materials Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 0 | Sold All | -9,200 | -100 % | - | - | - | -0.32 % | $828 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Atheros Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -7,600 | -100 % | - | - | - | 28.52 % | $-37,544 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arch Coal Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 0 | Sold All | -7,950 | -100 % | - | - | - | -4.23 % | $9,302 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arrow Electronics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -2,000 | -100 % | - | - | - | 0.11 % | $-340 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Autozone Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -9,900 | -100 % | - | - | - | 5.27 % | $-7,623 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Yahoo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -12,400 | -100 % | - | - | - | 28.45 % | $-81,220 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Flir Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -10,800 | -100 % | - | - | - | 26.95 % | $-107,244 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cree Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 0 | Sold All | -13,500 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Daktronics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -13,900 | -100 % | - | - | - | 7.57 % | $-56,295 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 89,800 | No Change | 0 | 0 % | $1,641,544 | $1,704,404 | $62,860 | 3.82 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Altria Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -9,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ipc Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -21,000 | -100 % | - | - | - | 18.59 % | $-176,610 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Abbott Laboratories |
| 2009-08-31 | 2009-06-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -2,400 | -100 % | - | - | - | 0.17 % | $-336 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cr Bard Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -18,300 | -100 % | - | - | - | 17.26 % | $-27,084 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Windstream Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -14,400 | -100 % | - | - | - | 24.47 % | $-38,592 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Jabil Circuit Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -13,300 | -100 % | - | - | - | 7.16 % | $-15,162 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-31 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 100,000 | Sold Some | -9,525 | -8.69 % | $2,032,000 | $1,924,000 | $-108,000 | -5.31 % | $10,287 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Intel Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -15,500 | -100 % | - | - | - | -7.36 % | $68,200 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amgen Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -9,850 | -100 % | - | - | - | 13.90 % | $-42,749 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -15,300 | -100 % | - | - | - | -15.02 % | $149,022 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 40,000 | No Change | 0 | 0 % | $1,950,800 | $2,299,200 | $348,400 | 17.85 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 54,000 | Sold Some | -7,300 | -11.90 % | $1,786,320 | $1,963,980 | $177,660 | 9.94 % | $-24,017 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Dominion Resources Incva |
| 2009-08-31 | 2009-06-30 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -17,800 | -100 % | - | - | - | 27.38 % | $-120,684 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Directv Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -85,000 | -100 % | - | - | - | 12.15 % | $-143,650 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Allianz Se |
| 2009-08-31 | 2009-06-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -5,400 | -100 % | - | - | - | 6.45 % | $-13,662 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ventas Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -4,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wyeth |
| 2009-08-31 | 2009-06-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -30,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -1,500 | -100 % | - | - | - | -5.70 % | $960 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Energy Conversion Devices Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -15,800 | -100 % | - | - | - | 17.81 % | $-143,464 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Costco Wholesale Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -6,100 | -100 % | - | - | - | -10.04 % | $21,167 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cabot Microelectronics Corp |
| 2009-08-31 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 20,400 | No Change | 0 | 0 % | $1,238,892 | $1,298,664 | $59,772 | 4.82 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of British American Tobacco Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 83,000 | No Change | 0 | 0 % | $1,386,100 | $1,523,880 | $137,780 | 9.94 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Pfizer Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -6,700 | -100 % | - | - | - | 9.23 % | $-14,271 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Juniper Networks Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -12,300 | -100 % | - | - | - | 8.81 % | $-16,359 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Corning Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Black Box Corp | BBOX | US | Networking Products | 0 | Sold All | -3,500 | -100 % | - | - | - | 14.57 % | $-12,775 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Black Box Corp |