| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
200 |
$13,892 |
$-1,620 |
-10.44 % |
New Holding |
200 |
100.00 |
$-1,620 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
800 |
$43,800 |
$-1,280 |
-2.83 % |
New Holding |
800 |
100.00 |
$-1,280 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
114 |
$4,604 |
$-418 |
-8.32 % |
New Holding |
114 |
100.00 |
$-418 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,700 |
$31,909 |
$-1,207 |
-3.64 % |
New Holding |
1,700 |
100.00 |
$-1,207 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,251 |
$41,008 |
$-9,770 |
-19.24 % |
New Holding |
1,251 |
100.00 |
$-9,770 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,760 |
$35,411 |
$-3,766 |
-9.61 % |
New Holding |
1,760 |
100.00 |
$-3,766 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
800 |
$32,192 |
$-4,888 |
-13.18 % |
New Holding |
800 |
100.00 |
$-4,888 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
400 |
$68,048 |
$-7,452 |
-9.87 % |
New Holding |
400 |
100.00 |
$-7,452 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
350 |
$29,712 |
$-1,306 |
-4.20 % |
New Holding |
350 |
100.00 |
$-1,306 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
500 |
$17,905 |
$-4,270 |
-19.25 % |
New Holding |
500 |
100.00 |
$-4,270 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
2,140 |
$47,037 |
$-5,543 |
-10.54 % |
New Holding |
2,140 |
100.00 |
$-5,543 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
700 |
$25,207 |
$-2,863 |
-10.19 % |
New Holding |
700 |
100.00 |
$-2,863 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
300 |
$19,341 |
$-5,490 |
-22.10 % |
New Holding |
300 |
100.00 |
$-5,490 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
300 |
$20,892 |
$-3,858 |
-15.58 % |
New Holding |
300 |
100.00 |
$-3,858 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
800 |
$54,632 |
$464 |
0.85 % |
New Holding |
800 |
100.00 |
$464 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
875 |
$84,350 |
$-2,231 |
-2.57 % |
New Holding |
875 |
100.00 |
$-2,231 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,470 |
$57,106 |
$-8,892 |
-13.47 % |
New Holding |
2,470 |
100.00 |
$-8,892 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
600 |
$4,950 |
$-1,050 |
-17.50 % |
New Holding |
600 |
100.00 |
$-1,050 |
| Commercial Bankshares Inc (CMK.BE) |
US |
CMK.BE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$0 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
6,271 |
$106,607 |
$-7,901 |
-6.90 % |
New Holding |
6,271 |
100.00 |
$-7,901 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
780 |
$71,635 |
$-983 |
-1.35 % |
New Holding |
780 |
100.00 |
$-983 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
200 |
$13,690 |
$-2,578 |
-15.84 % |
New Holding |
200 |
100.00 |
$-2,578 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
1,100 |
$5,445 |
$-1,320 |
-19.51 % |
New Holding |
1,100 |
100.00 |
$-1,320 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
2,440 |
$50,166 |
$2,464 |
5.16 % |
New Holding |
2,440 |
100.00 |
$2,464 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
500 |
$45,230 |
$1,230 |
2.79 % |
New Holding |
500 |
100.00 |
$1,230 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
400 |
$25,192 |
$-3,652 |
-12.66 % |
New Holding |
400 |
100.00 |
$-3,652 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,860 |
$164,182 |
$-911 |
-0.55 % |
New Holding |
1,860 |
100.00 |
$-911 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
400 |
$26,096 |
$-4,372 |
-14.34 % |
New Holding |
400 |
100.00 |
$-4,372 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
700 |
$76,048 |
$-4,949 |
-6.11 % |
New Holding |
700 |
100.00 |
$-4,949 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
300 |
$24,966 |
$-2,679 |
-9.69 % |
New Holding |
300 |
100.00 |
$-2,679 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,720 |
$73,195 |
$-10,363 |
-12.40 % |
New Holding |
2,720 |
100.00 |
$-10,363 |
| General Motors Corp (GBM) |
GB |
GBM |
- |
1,000 |
$12,850 |
$-3,370 |
-20.77 % |
New Holding |
1,000 |
100.00 |
$-3,370 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
125 |
$22,361 |
$310 |
1.40 % |
New Holding |
125 |
100.00 |
$310 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
75 |
$40,275 |
$-3,660 |
-8.33 % |
New Holding |
75 |
100.00 |
$-3,660 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
800 |
$40,440 |
$1,576 |
4.05 % |
New Holding |
800 |
100.00 |
$1,576 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
600 |
$38,760 |
$-3,882 |
-9.10 % |
New Holding |
600 |
100.00 |
$-3,882 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
193 |
$4,352 |
$-1,631 |
-27.25 % |
New Holding |
193 |
100.00 |
$-1,631 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
700 |
$15,778 |
$-3,374 |
-17.61 % |
New Holding |
700 |
100.00 |
$-3,374 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,200 |
$45,452 |
$-5,544 |
-10.87 % |
New Holding |
2,200 |
100.00 |
$-5,544 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
400 |
$47,816 |
$-3,956 |
-7.64 % |
New Holding |
400 |
100.00 |
$-3,956 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
500 |
$32,560 |
$-810 |
-2.42 % |
New Holding |
500 |
100.00 |
$-810 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
1,100 |
$44,363 |
$-5,093 |
-10.29 % |
New Holding |
1,100 |
100.00 |
$-5,093 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
500 |
$11,090 |
$-7,400 |
-40.02 % |
New Holding |
500 |
100.00 |
$-7,400 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
8,698 |
$147,170 |
$-3,827 |
-2.53 % |
New Holding |
8,698 |
100.00 |
$-3,827 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
700 |
$36,176 |
$-5,950 |
-14.12 % |
New Holding |
700 |
100.00 |
$-5,950 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,410 |
$88,592 |
$-7,979 |
-8.26 % |
New Holding |
3,410 |
100.00 |
$-7,979 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
150 |
$18,032 |
$-1,079 |
-5.64 % |
New Holding |
150 |
100.00 |
$-1,079 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
800 |
$28,728 |
$-6,656 |
-18.81 % |
New Holding |
800 |
100.00 |
$-6,656 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
2,100 |
$24,885 |
$-3,150 |
-11.23 % |
New Holding |
2,100 |
100.00 |
$-3,150 |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
600 |
$26,220 |
$-3,900 |
-12.94 % |
New Holding |
600 |
100.00 |
$-3,900 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
600 |
$36,990 |
$-894 |
-2.35 % |
New Holding |
600 |
100.00 |
$-894 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,400 |
$34,300 |
$-5,460 |
-13.73 % |
New Holding |
1,400 |
100.00 |
$-5,460 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
1,000 |
$12,490 |
$-12,210 |
-49.43 % |
New Holding |
1,000 |
100.00 |
$-12,210 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
2,978 |
$41,662 |
$-23,407 |
-35.97 % |
New Holding |
2,978 |
100.00 |
$-23,407 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,100 |
$43,533 |
$-4,431 |
-9.23 % |
New Holding |
2,100 |
100.00 |
$-4,431 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,700 |
$47,925 |
$-4,347 |
-8.31 % |
New Holding |
2,700 |
100.00 |
$-4,347 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
400 |
$22,184 |
$-3,268 |
-12.83 % |
New Holding |
400 |
100.00 |
$-3,268 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
407 |
$24,880 |
$-5,804 |
-18.91 % |
New Holding |
407 |
100.00 |
$-5,804 |
| Qimonda Ag (QI) |
DE |
QI |
Computers-Memory D ... |
2,307 |
$5,860 |
$-3,045 |
-34.19 % |
New Holding |
2,307 |
100.00 |
$-3,045 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,400 |
$63,070 |
$-4,886 |
-7.18 % |
New Holding |
1,400 |
100.00 |
$-4,886 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
500 |
$24,130 |
$-1,075 |
-4.26 % |
New Holding |
500 |
100.00 |
$-1,075 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
400 |
$46,016 |
$-9,532 |
-17.15 % |
New Holding |
400 |
100.00 |
$-9,532 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
40,969 |
$55,308 |
$-36,872 |
-40.00 % |
New Holding |
40,969 |
100.00 |
$-36,872 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
3,179 |
$38,053 |
$-14,973 |
-28.23 % |
New Holding |
3,179 |
100.00 |
$-14,973 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,100 |
$21,769 |
$-671 |
-2.99 % |
New Holding |
1,100 |
100.00 |
$-671 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
400 |
$40,752 |
$300 |
0.74 % |
New Holding |
400 |
100.00 |
$300 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
1,192 |
$21,384 |
$-4,148 |
-16.24 % |
New Holding |
1,192 |
100.00 |
$-4,148 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
600 |
$12,000 |
$-966 |
-7.45 % |
New Holding |
600 |
100.00 |
$-966 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
1,100 |
$51,590 |
$-7,106 |
-12.10 % |
New Holding |
1,100 |
100.00 |
$-7,106 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
3,690 |
$54,206 |
$-4,391 |
-7.49 % |
New Holding |
3,690 |
100.00 |
$-4,391 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
200 |
$28,582 |
$-1,456 |
-4.84 % |
New Holding |
200 |
100.00 |
$-1,456 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
600 |
$36,630 |
$-5,994 |
-14.06 % |
New Holding |
600 |
100.00 |
$-5,994 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
273 |
$6,268 |
$-3,071 |
-32.88 % |
New Holding |
273 |
100.00 |
$-3,071 |
| Ust Corp (UST) |
US |
UST |
Tobacco |
750 |
$40,590 |
$-833 |
-2.00 % |
New Holding |
750 |
100.00 |
$-833 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
500 |
$18,545 |
$-6,875 |
-27.04 % |
New Holding |
500 |
100.00 |
$-6,875 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,140 |
$16,963 |
$-10,169 |
-37.47 % |
New Holding |
1,140 |
100.00 |
$-10,169 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
900 |
$32,814 |
$-1,323 |
-3.87 % |
New Holding |
900 |
100.00 |
$-1,323 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,451 |
$68,182 |
$3,657 |
5.66 % |
New Holding |
1,451 |
100.00 |
$3,657 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
400 |
$31,576 |
$-8,436 |
-21.08 % |
New Holding |
400 |
100.00 |
$-8,436 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
650 |
$41,477 |
$124 |
0.29 % |
New Holding |
650 |
100.00 |
$124 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,588 |
$33,904 |
$-8,591 |
-20.21 % |
New Holding |
1,588 |
100.00 |
$-8,591 |