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Sm And R Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-01-29 Current Value: $18,224,010 Total Performance: 0.27 %
 
Worst Move: Sm And R Balanced Fund potentially lost $-12,318 on changes made with Bear Stearns And Co Inc (BSC) buying shares when price went down.
Best Move: Sm And R Balanced Fund potentially made $40,680 on changes made with Ryder Sys Inc (R) buying shares when price went up.
Good Save: Sm And R Balanced Fund potentially saved $-80 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Sm And R Balanced Fund potentially missed $-25,500 on changes made with Dover Corp(DOV.BE) selling shares when price went up.
 
 
   

Sm And R Balanced Fund 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 ... 1,925 $146,627 $-3,561 -2.37 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 4,200 $229,278 $-6,972 -2.95 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 1,525 $55,541 $4,484 8.78 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,900 $70,110 $13,642 24.15 % New Holding 1,900 100.00 $13,642
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,800 $47,934 $1,314 2.81 % New Holding 1,800 100.00 $1,314
Allergan Inc (AGN) US AGN Medical-Drugs 2,000 $109,900 $-20,180 -15.51 % Added More 1,000 100.00 $-10,090
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,300 $115,874 $-4,301 -3.57 % No Change - - -
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -2,400 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,000 $136,650 $4,140 3.12 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,300 $55,952 $-6,448 -10.33 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,600 $269,280 $66,096 32.53 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 3,900 $33,228 $741 2.28 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 4,125 $104,816 $-9,983 -8.69 % New Holding 4,125 100.00 $-9,983
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -510 -100.00 $-632
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,050 $117,395 $11,926 11.30 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 700 $37,170 $6,398 20.79 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 10,000 $242,800 $-7,300 -2.91 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 900 $8,514 $-73,908 -89.67 % Added More 150 20.00 $-12,318
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,000 $139,320 $6,120 4.59 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,000 $129,750 $-17,100 -11.64 % No Change - - -
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -2,700 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,092 $374,568 $50,462 15.56 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,000 $117,070 $1,960 1.70 % Sold Some -625 -38.46 $-1,225
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,350 $146,435 $32,157 28.13 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,100 $89,023 $14,421 19.33 % No Change - - -
Cbs Corp (CBS) US CBS Television 2,000 $45,260 $-4,800 -9.58 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 5,500 $154,000 $-7,150 -4.43 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,001 $597,520 $104,777 21.26 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,000 $58,760 $-5,020 -7.87 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,700 $299,403 $17,901 6.35 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,500 $314,070 $-90,625 -22.39 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,000 $234,360 $160 0.06 % Sold Some -2,000 -33.33 $-80
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,475 $104,430 $-3,511 -3.25 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,000 $431,650 $-30,850 -6.67 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 900 $43,434 $5,193 13.57 % New Holding 900 100.00 $5,193
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,400 $106,218 $1,946 1.86 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 925 $48,220 $-1,388 -2.79 % No Change - - -
Dell Inc (DELL) US DELL Computers 6,800 $146,132 $6,324 4.52 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 3,000 $50,400 $2,550 5.32 % New Holding 3,000 100.00 $2,550
Disney Walt Co (DIS) US DIS Multimedia 8,000 $269,120 $38,720 16.80 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -1,700 -100.00 $-25,500
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 600 $44,502 $5,538 14.21 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,100 $98,175 $7,469 8.23 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,500 $74,505 $6,150 8.99 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,950 $31,395 $3,491 12.50 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 7,500 $129,525 $10,350 8.68 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,750 $43,365 $-2,065 -4.54 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -2,100 -100.00 $-4,494
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,400 $126,546 $24,024 23.43 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,000 $808,200 $42,480 5.54 % Sold Some -2,000 -18.18 $-9,440
Fedex Corp (FDX) US FDX Transport-Services 875 $78,461 $-2,765 -3.40 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 268 $31,528 $8,413 36.39 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,400 $126,770 $10,122 8.67 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 17,000 $516,800 $-74,120 -12.54 % Added More 1,000 6.25 $-4,360
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 6,200 $139,376 $-8,680 -5.86 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 875 $60,253 $-6,090 -9.17 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,750 $93,888 $18,375 24.33 % Added More 875 100.00 $9,188
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 1,075 $49,429 $9,836 24.84 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,000 $173,920 $-22,130 -11.28 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,900 $121,315 $3,325 2.81 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,100 $97,317 $13,728 16.42 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 2,300 $146,050 $32,499 28.62 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 5,000 $228,500 $11,600 5.34 % No Change - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 2,600 $121,810 $9,230 8.19 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 2,265 $37,893 $498 1.33 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,800 $94,140 $2,988 3.27 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,900 $81,928 $6,460 8.55 % New Holding 1,900 100.00 $6,460
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,000 $306,800 $40,300 15.12 % No Change - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 900 $35,874 $-2,718 -7.04 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,300 $34,255 $-7,332 -17.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,000 $390,900 $13,080 3.46 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,092 $89,977 $-9,288 -9.35 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,200 $139,612 $-4,356 -3.02 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,000 $42,560 $-350 -0.81 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,000 $107,300 $-940 -0.86 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 3,850 $184,569 $-16,825 -8.35 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 7,600 $144,400 $5,244 3.76 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,500 $55,110 $14,040 34.18 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,800 $136,358 $-13,224 -8.84 % No Change - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 3,700 $135,938 $8,103 6.33 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,850 $165,614 $20,976 14.50 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,000 $25,140 $-2,760 -9.89 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,300 $204,686 $-49,767 -19.55 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 23,300 $662,652 $-96,928 -12.76 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 6,000 $253,440 $-43,320 -14.59 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 6,200 $56,792 $-13,330 -19.00 % No Change - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 1,250 $29,463 $-14,050 -32.28 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,800 $75,620 $-19,076 -20.14 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 6,500 $183,495 $-41,795 -18.55 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,200 $90,036 $-4,992 -5.25 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,200 $86,964 $19,776 29.43 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,100 $251,526 $28,749 12.90 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,400 $114,296 $23,478 25.85 % Added More 400 40.00 $6,708
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 2,200 $89,100 $-9,878 -9.97 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,800 $193,228 $1,064 0.55 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 15,000 $289,950 $-57,750 -16.60 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,000 $191,700 $10,260 5.65 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 900 $55,998 $-2,088 -3.59 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,000 $260,280 $1,560 0.60 % Sold Some -1,300 -24.52 $-507
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,000 $219,240 $-25,710 -10.49 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 2,000 $103,880 $-11,800 -10.20 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 1,800 $129,258 $40,680 45.92 % New Holding 1,800 100.00 $40,680
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,400 $242,472 $53,616 28.38 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 5,650 $121,871 $1,413 1.17 % No Change - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 7,400 $228,438 $28,638 14.33 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 800 $45,784 $6,504 16.55 % New Holding 800 100.00 $6,504
Southern Co (SO) US SO Electric-Integrate ... 1,600 $57,904 $-560 -0.95 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,263 $86,620 $-24,221 -21.85 % No Change - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 3,400 $164,118 $-1,360 -0.82 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 3,000 $146,910 $15,390 11.70 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 3,475 $119,644 $15,707 15.11 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 2,000 $104,300 $-1,300 -1.23 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 2,300 $74,382 $4,531 6.48 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 9,000 $145,980 $8,910 6.50 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 4,000 $126,720 $-480 -0.37 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 900 $35,235 $5,706 19.32 % New Holding 900 100.00 $5,706
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 900 $40,851 $5,985 17.16 % Sold Some -2,700 -75.00 $-17,955
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 500 $85,725 $31,155 57.09 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 2,175 $67,142 $5,459 8.85 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 6,000 $197,520 $-6,000 -2.94 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 1,550 $70,727 $-12,292 -14.80 % New Holding 1,550 100.00 $-12,292
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,580 $96,440 $-3,431 -3.43 % No Change - - -
Viacom Ag (VIA) CH VIA Multimedia 2,000 $76,800 $360 0.47 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 4,812 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 3,600 $89,172 $-47,268 -34.64 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,000 $282,000 $36,950 15.07 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 3,600 $154,332 $-76,896 -33.25 % No Change - - -
Wells Fargo And Co (GWF) US GWF - 4,800 $103,776 $-2,544 -2.39 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 7,100 $94,004 $12,638 15.53 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 1,600 $77,056 $4,784 6.61 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 4,400 $190,036 $9,460 5.23 % Added More 450 11.39 $968
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,020 $21,808 $-1,663 -7.08 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 1,460 $104,434 $-8,030 -7.14 % No Change - - -
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Listed 133 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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