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Alliancebernstein Global Blend Portfolio

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-24 Current Value: $7,731,130 Total Performance: -15.26 %
 Family of: Alliancebernstein Blended Style Series Inc
 
 
 
   

Alliancebernstein Global Blend Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 1,804 $28,052 $-812 -2.81 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,209 $24,373 $-7,955 -24.60 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 800 $47,520 $1,952 4.28 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 1,173 $37,864 $-10,017 -20.92 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 583 $33,278 $-2,693 -7.48 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 795 $31,792 $-580 -1.79 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 900 $34,641 $-792 -2.23 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,000 $70,070 $-26,880 -27.72 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,300 $30,602 $-10,062 -24.74 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 300 $49,152 $1,359 2.84 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 2,500 $2,175 $-975 -30.95 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 500 $18,105 $-775 -4.10 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,600 $54,314 $208 0.38 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,800 $8,820 $-67,984 -88.51 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 200 $4,154 $-1,448 -25.84 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 2,100 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 300 $38,472 $-9,237 -19.36 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 500 $7,975 $-505 -5.95 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,300 $29,744 $-9,113 -23.45 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 700 $32,179 $-294 -0.90 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,000 $60,000 $-3,400 -5.36 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,680 $19,656 $-2,990 -13.20 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 6,306 $2,585 $-1,387 -34.92 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,362 $58,160 $-6,258 -9.71 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,459 $92,501 $-29,282 -24.04 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,600 $33,984 $-2,256 -6.22 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 4,900 $32,046 $-1,078 -3.25 % No Compare - - -
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 50 $7,752 $-510 -6.16 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 400 $32,728 $-1,252 -3.68 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 500 $25,550 $-5,075 -16.57 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 400 $25,156 $1,260 5.27 % No Compare - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 7,100 $39,476 $-8,946 -18.47 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 400 $36,000 $-13,080 -26.65 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 1,000 $17,290 $-5,300 -23.46 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,400 $56,630 $-9,856 -14.82 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100 $6,128 $-1,057 -14.71 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,600 $138,992 $7,232 5.48 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,548 $60,693 $5,249 9.46 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,500 $50,375 $2,725 5.71 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 900 $47,232 $558 1.19 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,500 $114,360 $-8,325 -6.78 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 680 $14,600 $-1,020 -6.53 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,334 $214,966 $4,204 1.99 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 200 $14,196 $-1,732 -10.87 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 300 $16,599 $-3,738 -18.38 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 800 $21,400 $-4,120 -16.14 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 600 $49,536 $-5,478 -9.95 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 3,500 $72,800 $-7,700 -9.56 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,000 $41,990 $-2,180 -4.93 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $11,612 $-2,454 -17.44 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,600 $36,112 $-2,912 -7.46 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,299 $16,523 $-1,780 -9.72 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,000 $41,320 $-8,100 -16.39 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 2,000 $113,640 $-22,880 -16.75 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,000 $94,520 $-6,660 -6.58 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 500 $430 $80 22.85 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,500 $10,950 $-5,550 -33.63 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 109 $2,970 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 700 $56,455 $-105 -0.18 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,300 $2,600 $-8,853 -77.29 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,200 $2,196 $-12,228 -84.77 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,649 $25,708 $-2,375 -8.45 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 1,000 $21,060 $-3,650 -14.77 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 2,538 $19,568 $-3,249 -14.23 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 200 $11,102 $-4,634 -29.44 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 3,166 $76,364 $-3,609 -4.51 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 9,000 $261,180 $-67,410 -20.51 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $7,274 $-2,140 -22.73 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 500 $45,595 $-1,730 -3.65 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,500 $63,125 $-8,650 -12.05 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 2,300 $25,001 $-8,694 -25.80 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 1,100 $13,783 $-7,854 -36.29 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,000 $48,640 $-4,040 -7.66 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,300 $48,622 $-7,061 -12.68 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $13,799 $-4,227 -23.44 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 134 $57,759 $-5,974 -9.37 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 4,450 $13,795 $-10,903 -44.14 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,079 $51,587 $4,780 10.21 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 400 $8,000 $-1,248 -13.49 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 3,200 $13,600 $-1,600 -10.52 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 600 $26,502 $-4,326 -14.03 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 400 $6,688 $-2,624 -28.17 % No Compare - - -
Hyundai Mobis Co Ltd (012330.KS) KR 012330.KS Auto/Trk Prts&Equi ... 90 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 340 $3,740 $0 0.00 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 920 $12,089 $-2,024 -14.34 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 3,119 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,700 $32,640 $-4,199 -11.39 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 500 $59,710 $-5,290 -8.13 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 6,581 $43,698 $-10,398 -19.22 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 1,600 $36,880 $-6,512 -15.00 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 1,400 $48,524 $-24,458 -33.51 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,335 $257,360 $48,549 23.24 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 900 $20,718 $405 1.99 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 1,400 $18,074 $-20,230 -52.81 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 800 $37,728 $2,840 8.14 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 200 $9,900 $-1,286 -11.49 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 359 $7,657 $140 1.86 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 300 $9,621 $186 1.97 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,100 $868 $-65,224 -98.68 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 600 $28,092 $-708 -2.45 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 500 $56,275 $3,900 7.44 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 90 $1,031 $-298 -22.42 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 700 $17,122 $2,849 19.96 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 910 $28,665 $-17,290 -37.62 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,700 $29,665 $-2,584 -8.01 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 6,193 $42,422 $-30,655 -41.94 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,500 $61,245 $-840 -1.35 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 2,000 $24,220 $11,600 91.91 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 800 $44,248 $-552 -1.23 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 600 $27,852 $-876 -3.04 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 100 $2,917 $-1,306 -30.92 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,300 $41,756 $-130 -0.31 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,200 $87,552 $-5,376 -5.78 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,100 $61,094 $2,442 4.16 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 1,200 $6,252 $-1,428 -18.59 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,600 $71,240 $5,096 7.70 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 8,500 $47,090 $-3,570 -7.04 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,700 $50,065 $-5,780 -10.35 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 3,000 $792,780 $-402,480 -33.67 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 800 $84,848 $-5,552 -6.14 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 500 $12,375 $-6,245 -33.53 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 552 $8,004 $-828 -9.37 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 7,000 $10,150 $-6,510 -39.07 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 210 $9,083 $137 1.52 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 4,500 $19,620 $-6,300 -24.30 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 8,000 $36,800 $-13,600 -26.98 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 8,400 $59,892 $-5,628 -8.58 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 108 $5,486 $0 0.00 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,300 $77,376 $-21,047 -21.38 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,705 $33,554 $-12,975 -27.88 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 800 $50,400 $-3,056 -5.71 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 280 $15,369 $-1,389 -8.28 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 600 $7,014 $396 5.98 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 600 $23,556 $-4,362 -15.62 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 800 $4,656 $-768 -14.15 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,550 $31,961 $-512 -1.57 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 300 $20,304 $-3,066 -13.11 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 900 $47,916 $-11,142 -18.86 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 1,300 $45,838 $-14,534 -24.07 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 300 $13,968 $-2,034 -12.71 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 5,200 $97,032 $-780 -0.79 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 200 $20,256 $-4,888 -19.44 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 1,790 $39,505 $-877 -2.17 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 600 $43,980 $-3,270 -6.92 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 350 $24,766 $-15,327 -38.22 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,140 $95,760 $-34,200 -26.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 329 $52,805 $-4,771 -8.28 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 600 $29,604 $3,480 13.32 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 8,522 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 2,620 $84,233 $-10,742 -11.31 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,446 $29,296 $-3,167 -9.75 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 1,300 $32,136 $-1,651 -4.88 % No Compare - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 400 $20,260 $-5,120 -20.17 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 14 $2,156 $0 0.00 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 472 $21,113 $-2,775 -11.61 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,300 $24,037 $-923 -3.69 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 4,000 $45,600 $-11,400 -20.00 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 270 $20,520 $-4,010 -16.34 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 549 $53,983 $-7,851 -12.69 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,600 $24,948 $-5,652 -18.47 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 500 $40,985 $-18,310 -30.87 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 2,300 $61,019 $-10,281 -14.41 % No Compare - - -
Sterlite Industries India Ltd (SLT) US SLT Metal Processors&F ... 1,400 $13,454 $-5,866 -30.36 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 8 $62,680 $-1,480 -2.30 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 800 $19,200 $-448 -2.28 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,901 $17,584 $-1,198 -6.37 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 700 $20,741 $-3,570 -14.68 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 419 $10,370 $-415 -3.84 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 1,400 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 4,600 $65,366 $-1,288 -1.93 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 200 $9,668 $-1,912 -16.51 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 500 $32,285 $-4,905 -13.18 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 500 $13,695 $-4,430 -24.44 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,616 $72,682 $-3,254 -4.28 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 400 $25,756 $752 3.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 900 $54,774 $-3,006 -5.20 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 701 $30,529 $-7,255 -19.20 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,500 $48,270 $-4,365 -8.29 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 43,630 $99,913 $-13,525 -11.92 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 600 $36,426 $2,244 6.56 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,000 $46,690 $-5,640 -10.77 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 1,236 $10,049 $1,458 16.97 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 1,200 $95,556 $1,044 1.10 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,600 $25,232 $-3,232 -11.35 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 1,933 $69,472 $-61,527 -46.96 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 1,600 $13,040 $0 0.00 % No Compare - - -
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Listed 186 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
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