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Managed Municipal Fund

 
Page Created: 2008-11-26 10:47:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-11 Current Value: $31,153,346 Total Performance: -33.73 %
Family of: Managed Municipal Fund Inc
 
   
 

Managed Municipal Fund
Highlights

 

Managed Municipal Fund
Contact Information

C/O Ultimus Fund Solutions, Llc, 225 Pictoria Drive, Suite 450,Cincinnati Oh 45246,
Phone: 513-587-3400, Fax: , Website:

Managed Municipal Fund
Symbols

MUNIX

Managed Municipal Fund
Recent Source SEC Filings

2008-09-11 http://www.sec.gov/Archives/edgar/data/859031/0001111830-08-001104.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/859031/0001111830-08-000722.txt
 

Managed Municipal Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,400 $152,736 $-15,120 -9.00 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,335 $222,039 $-35,070 -13.64 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 5,400 $113,400 $-118,692 -51.14 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 5,800 $140,998 $-146,508 -50.95 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,105 $94,698 $-68,356 -41.92 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 30,448 $208,873 $-915,267 -81.41 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,000 $56,750 $-33,650 -37.22 % No Compare - - -
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 2,449 $22,506 $-4,678 -17.20 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,200 $236,952 $-62,280 -20.81 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 420 $14,494 $-10,928 -42.98 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 12,171 $192,302 $-62,194 -24.43 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 1,000 $42,190 $-37,320 -46.93 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 10,000 $297,800 $-110,500 -27.06 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,300 $400,989 $-61,758 -13.34 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 17,000 $755,310 $-36,550 -4.61 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 5,848 $530,998 $-361,699 -40.51 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,000 $45,350 $-147,700 -76.50 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 21,439 $585,070 $-91,545 -13.52 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 5,000 $98,950 $-117,700 -54.32 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 842 $25,050 $-8,471 -25.27 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 500 $26,720 $-7,510 -21.93 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 100 $4,267 $-3,013 -41.38 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 200 $3,874 $-2,586 -40.03 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 456 $9,120 $-11,856 -56.52 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,100 $267,138 $-259,080 -49.23 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,247 $46,221 $-2,831 -5.77 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,276 $205,676 $-198,406 -49.10 % No Compare - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 5,000 $96,000 $-33,150 -25.66 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,000 $378,100 $-143,750 -27.54 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 14,100 $247,737 $-97,713 -28.28 % No Compare - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv 19,000 $3,610 $-15,580 -81.18 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,328 $713,872 $-58,487 -7.57 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 8,046 $92,851 $-234,300 -71.61 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 40,857 $630,015 $-311,739 -33.10 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,702 $77,228 $-159,156 -67.32 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 800 $159,952 $-113,664 -41.54 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,000 $225,350 $-45,400 -16.76 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,650 $443,140 $-183,813 -29.31 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 5,000 $131,450 $-91,450 -41.02 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 2,860 $144,916 $-56,342 -27.99 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 5,000 $190,300 $-290,900 -60.45 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 5,000 $183,000 $-120,500 -39.70 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 10,000 $214,300 $-61,500 -22.29 % No Compare - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 3,439 $77,240 $-28,475 -26.93 % No Compare - - -
Drugstorecom (DSCM) US DSCM E-Commerce/Product ... 5,000 $4,500 $-7,400 -62.18 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 5,000 $37,450 $-40,150 -51.73 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,840 $36,579 $-28,826 -44.07 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,000 $187,200 $-268,400 -58.91 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 2,396 $78,589 $-33,352 -29.79 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 2,100 $61,320 $-42,252 -40.79 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 1,444 $2,108 $-6,050 -74.15 % No Compare - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 5,600 $7,392 $-10,472 -58.62 % No Compare - - -
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 1,000 $21,140 $-18,940 -47.25 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 2,543 $76 $-153 -66.66 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,000 $273,950 $-99,500 -26.64 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 26,424 $2,063,979 $67,381 3.37 % No Compare - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 771 $1,881 $-4,888 -72.20 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 5,000 $335,600 $-116,750 -25.80 % No Compare - - -
Fibertower Corp (FTWR) US FTWR Telecom Services 5,000 $2,100 $-3,750 -64.10 % No Compare - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 279 $4,378 $-1,646 -27.32 % No Compare - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 5,000 $76,200 $-3,450 -4.33 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,700 $107,892 $-70,983 -39.68 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 10,000 $227,300 $-65,300 -22.31 % No Compare - - -
Gemstar-Tv Guide International In ... (GMST) US GMST Multimedia 15,000 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,324 $482,205 $-131,855 -21.47 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 25,234 $397,940 $-312,649 -43.99 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,000 $314,450 $-29,650 -8.61 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,450 $56,782 $-4,684 -7.61 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,000 $326,600 $-75,900 -18.85 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 10,000 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,000 $358,900 $-426,250 -54.28 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,100 $33,770 $-22,825 -40.33 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,200 $620,510 $-333,740 -34.97 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,000 $81,000 $-98,600 -54.89 % No Compare - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 5,000 $138,250 $15,350 12.48 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 600 $9,066 $-11,076 -54.98 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 10,000 $84,000 $-180,900 -68.28 % No Compare - - -
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 3,000 $49,530 $-26,550 -34.89 % No Compare - - -
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 5,000 $67,350 $-84,600 -55.67 % No Compare - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 5,000 $174,600 $-28,050 -13.84 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,439 $171,228 $-132,883 -43.69 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 10,000 $336,000 $-135,900 -28.79 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 3,500 $90,580 $-76,125 -45.66 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,000 $285,600 $-82,400 -22.39 % No Compare - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 9,600 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,138 $36,473 $-18,140 -33.21 % No Compare - - -
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 10,000 $48,100 $-43,300 -47.37 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,674 $48,240 $-25,938 -34.96 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 13,422 $1,082,484 $-517,418 -32.34 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 1,000 $10,660 $-11,140 -51.10 % No Compare - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 1,900 $8,132 $-8,987 -52.49 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 5,000 $105,500 $-100,250 -48.72 % No Compare - - -
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 5,000 $3,650 $-8,800 -70.68 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,606 $739,972 $-157,071 -17.50 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 7,560 $128,142 $-107,730 -45.67 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 5,000 $103,300 $-147,450 -58.80 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,795 $30,030 $-16,370 -35.28 % No Compare - - -
Kansas City Southern (KSU) US KSU Transport-Rail 5,000 $100,350 $-132,250 -56.85 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 700 $38,409 $-8,827 -18.68 % No Compare - - -
Layne Christensen Co (LAYN) US LAYN Building And Const ... 5,000 $90,750 $-117,600 -56.44 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 10,800 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 13,000 $332,020 $-204,620 -38.12 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 15,000 $41,400 $-53,400 -56.32 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 14,000 $82,320 $-211,680 -72.00 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,000 $226,890 $-166,410 -42.31 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 94 $954 $-1,408 -59.61 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 26,363 $650,112 $-219,604 -25.25 % No Compare - - -
Marvel Entertainment Inc (MVL) US MVL Toys 5,000 $140,700 $-32,950 -18.97 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,000 $568,100 $-77,500 -12.00 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 600 $14,106 $-12,396 -46.77 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,700 $155,006 $-117,265 -43.06 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,670 $78,632 $-66,296 -45.74 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 5,000 $69,400 $-91,450 -56.85 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 10,000 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,146 $602,619 $-221,573 -26.88 % No Compare - - -
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 3,000 $3,870 $-6,900 -64.06 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 6,974 $139,341 $-134,180 -49.05 % No Compare - - -
Move Inc (MOVE) US MOVE E-Commerce/Service ... 20,000 $18,000 $-33,400 -64.98 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,000 $133,000 $-148,600 -52.76 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 10,000 $144,200 $-100,000 -40.95 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 5,000 $54,750 $-48,450 -46.94 % No Compare - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 5,000 $98,550 $-79,200 -44.55 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 5,000 $159,650 $-26,750 -14.35 % No Compare - - -
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 5,000 $350 $-1,000 -74.07 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,000 $394,600 $-303,200 -43.45 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 100 $197 $-549 -73.59 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 9,500 $176,795 $-168,910 -48.85 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,284 $69,336 $-23,908 -25.64 % No Compare - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 1,000 $17,200 $-8,520 -33.12 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 56,763 $904,802 $-139,069 -13.32 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 12,171 $501,445 $-165,647 -24.83 % No Compare - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 10,000 $214,700 $-170,700 -44.29 % No Compare - - -
Pmi Group Incthe (PMI) US PMI Financial Guarante ... 1,200 $1,560 $-2,148 -57.92 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,644 $672,488 $-105,376 -13.54 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 5,000 $16,400 $-200,400 -92.43 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 5,000 $99,950 $-311,350 -75.69 % No Compare - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 9,900 $27,423 $-8,712 -24.10 % No Compare - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... 200 $398 $-402 -50.25 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 546 $5,138 $-934 -15.37 % No Compare - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 3,439 $99,250 $-46,323 -31.82 % No Compare - - -
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... 15,000 $57,150 $-70,200 -55.12 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 300 $2,625 $-1,518 -36.64 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 4,500 $70,425 $-13,950 -16.53 % No Compare - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 6,200 $207,018 $-407,340 -66.30 % No Compare - - -
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 6,400 $90,880 $-55,040 -37.71 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 5,000 $59,250 $-31,950 -35.03 % No Compare - - -
Sirona Dental Systems Inc (SIRO) US SIRO Dental Supplies An ... 5,000 $55,000 $-78,350 -58.75 % No Compare - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 7,900 $37,683 $-29,546 -43.94 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 2,190 $6,701 $-13,140 -66.22 % No Compare - - -
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 10,000 $152,300 $-197,400 -56.44 % No Compare - - -
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 5,000 $68,000 $-30,550 -30.99 % No Compare - - -
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 5,000 $17,200 $-43,750 -71.78 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 630 $9,727 $-3,333 -25.51 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 1,198 $38,348 $-30,693 -44.45 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 10,000 $132,000 $-102,200 -43.63 % No Compare - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 5,000 $17,200 $-27,300 -61.34 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 10,000 $145,800 $-76,100 -34.29 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 9,600 $143,424 $-228,864 -61.47 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors A ... 9,300 $118,296 $-152,520 -56.31 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 200 $6,896 $-5,314 -43.52 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,757 $302,117 $-268,342 -47.03 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 100 $4,045 $-416 -9.32 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 3,582 $263,205 $1,003 0.38 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,000 $141,390 $-50,400 -26.27 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 6,548 $135,740 $-60,438 -30.80 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,473 $62,394 $-20,798 -25.00 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 40,888 $1,250,355 $-169,685 -11.94 % No Compare - - -
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 3,000 $22,590 $-19,590 -46.44 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 14,266 $780,065 $-121,118 -13.43 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 5,000 $110,150 $-54,550 -33.12 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,000 $169,650 $-80,850 -32.27 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 600 $22,590 $-30,210 -57.21 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 28,100 $422,343 $-319,497 -43.06 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 3,630 $123,420 $-23,232 -15.84 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 100 % No Compare - - -
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Listed 175 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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