| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
471 |
$33,347 |
$-3,278 |
-8.95 % |
Sold Some |
-459 |
-49.35 |
$3,195 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
987 |
$56,249 |
$1,017 |
1.84 % |
Sold Some |
-964 |
-49.41 |
$-993 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
774 |
$32,369 |
$-1,533 |
-4.52 % |
Sold Some |
-754 |
-49.34 |
$1,493 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
334 |
$32,538 |
$-705 |
-2.11 % |
Sold Some |
-325 |
-49.31 |
$686 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,923 |
$62,940 |
$-14,634 |
-18.86 % |
Sold Some |
-1,874 |
-49.35 |
$14,261 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
763 |
$30,016 |
$-5,654 |
-15.85 % |
Sold Some |
-744 |
-49.36 |
$5,513 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
728 |
$82,919 |
$-17,902 |
-17.75 % |
Sold Some |
-710 |
-49.37 |
$17,459 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,632 |
$28,674 |
$-3,362 |
-10.49 % |
Sold Some |
-1,590 |
-49.34 |
$3,275 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
704 |
$30,026 |
$-232 |
-0.76 % |
Sold Some |
-687 |
-49.38 |
$227 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-873 |
-100.00 |
$4,592 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
1,046 |
$88,356 |
$973 |
1.11 % |
Sold Some |
-1,016 |
-49.27 |
$-945 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
1,211 |
$44,105 |
$3,887 |
9.66 % |
Sold Some |
-1,181 |
-49.37 |
$-3,791 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
746 |
$40,142 |
$-2,499 |
-5.86 % |
Sold Some |
-728 |
-49.38 |
$2,439 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
1,222 |
$146,994 |
$-2,688 |
-1.79 % |
Sold Some |
-1,192 |
-49.37 |
$2,622 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
888 |
$65,801 |
$-7,246 |
-9.91 % |
Sold Some |
-865 |
-49.34 |
$7,058 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,682 |
$143,424 |
$-24,355 |
-14.51 % |
Sold Some |
-1,726 |
-50.64 |
$24,992 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,579 |
$76,755 |
$-7,848 |
-9.27 % |
Sold Some |
-1,536 |
-49.30 |
$7,634 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,349 |
$29,907 |
$-5,450 |
-15.41 % |
Sold Some |
-1,318 |
-49.41 |
$5,325 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
57 |
$59 |
$-40 |
-40.22 % |
Sold Some |
-56 |
-49.55 |
$39 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
212 |
$11,609 |
$-591 |
-4.84 % |
Sold Some |
-209 |
-49.64 |
$583 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
924 |
$25,909 |
$-8,205 |
-24.05 % |
Sold Some |
-631 |
-40.57 |
$5,603 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
640 |
$33,600 |
$-3,437 |
-9.27 % |
Sold Some |
-624 |
-49.36 |
$3,351 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
942 |
$66,044 |
$-3,193 |
-4.61 % |
Sold Some |
-917 |
-49.32 |
$3,109 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,044 |
-100.00 |
$2,443 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
786 |
$15,814 |
$-5,754 |
-26.67 % |
Sold Some |
-766 |
-49.35 |
$5,607 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
1,306 |
$93,405 |
$-12,825 |
-12.07 % |
Sold Some |
-1,273 |
-49.36 |
$12,501 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,516 |
$36,096 |
$3,032 |
9.17 % |
Sold Some |
-1,478 |
-49.36 |
$-2,956 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,196 |
-100.00 |
$-5,402 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
364 |
$21,887 |
$-1,278 |
-5.51 % |
Sold Some |
-354 |
-49.30 |
$1,243 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
720 |
$32,414 |
$-2,002 |
-5.81 % |
Sold Some |
-703 |
-49.40 |
$1,954 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
549 |
$24,315 |
$-198 |
-0.80 % |
Sold Some |
-535 |
-49.35 |
$193 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,064 |
$15,077 |
$-3,575 |
-19.16 % |
Sold Some |
-1,036 |
-49.33 |
$3,481 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
707 |
$35,491 |
$-5,175 |
-12.72 % |
Sold Some |
-693 |
-49.50 |
$5,073 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
833 |
$67,465 |
$-6,964 |
-9.35 % |
Sold Some |
-1,170 |
-58.41 |
$9,781 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
28 |
$224 |
$-27 |
-10.91 % |
New Holding |
28 |
100.00 |
$-27 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
373 |
$17,945 |
$-1,328 |
-6.88 % |
Sold Some |
-365 |
-49.45 |
$1,299 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
361 |
$35,645 |
$-5,213 |
-12.75 % |
Added More |
91 |
33.70 |
$-1,314 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,229 |
-100.00 |
$12,597 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
849 |
$75,790 |
$-2,190 |
-2.80 % |
Sold Some |
-827 |
-49.34 |
$2,134 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
998 |
$29,271 |
$-1,307 |
-4.27 % |
Sold Some |
-973 |
-49.36 |
$1,275 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
648 |
$42,230 |
$1,322 |
3.23 % |
Sold Some |
-631 |
-49.33 |
$-1,287 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
421 |
$27,129 |
$-2,968 |
-9.86 % |
Sold Some |
-412 |
-49.45 |
$2,905 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,804 |
$79,881 |
$-4,745 |
-5.60 % |
Sold Some |
-1,759 |
-49.36 |
$4,626 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,584 |
$57,623 |
$-2,171 |
-3.63 % |
Sold Some |
-2,520 |
-49.37 |
$2,117 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
2,550 |
$77,826 |
$-4,692 |
-5.68 % |
Sold Some |
-2,488 |
-49.38 |
$4,578 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
467 |
$25,008 |
$1,037 |
4.32 % |
Sold Some |
-455 |
-49.34 |
$-1,010 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,624 |
$48,395 |
$-4,904 |
-9.20 % |
Sold Some |
-1,582 |
-49.34 |
$4,778 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
722 |
$34,382 |
$-708 |
-2.01 % |
Sold Some |
-551 |
-43.28 |
$540 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-587 |
-100.00 |
$2,125 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,375 |
$29,150 |
$-4,386 |
-13.07 % |
Sold Some |
-1,341 |
-49.37 |
$4,278 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
695 |
$37,495 |
$3,148 |
9.16 % |
Sold Some |
-678 |
-49.38 |
$-3,071 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
615 |
$19,539 |
$-4,397 |
-18.37 % |
Sold Some |
-600 |
-49.38 |
$4,290 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
768 |
$40,719 |
$-4,616 |
-10.18 % |
Sold Some |
-749 |
-49.37 |
$4,501 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,551 |
$40,993 |
$-2,916 |
-6.64 % |
Sold Some |
-2,176 |
-58.38 |
$4,091 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,993 |
$22,358 |
$-5,627 |
-20.10 % |
Sold Some |
-2,916 |
-49.34 |
$5,482 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
1,399 |
$6,589 |
$-1,357 |
-17.07 % |
Sold Some |
-2,068 |
-59.64 |
$2,006 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
2,652 |
$70,808 |
$-3,501 |
-4.71 % |
Sold Some |
-2,342 |
-46.89 |
$3,091 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
1,046 |
$32,018 |
$-5,335 |
-14.28 % |
Sold Some |
-1,016 |
-49.27 |
$5,182 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
1,986 |
$138,941 |
$6,176 |
4.65 % |
Sold Some |
-1,939 |
-49.40 |
$-6,030 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
1,959 |
$86,294 |
$-18,140 |
-17.37 % |
Sold Some |
-1,911 |
-49.37 |
$17,696 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
203 |
$13,956 |
$-2,986 |
-17.62 % |
Sold Some |
-199 |
-49.50 |
$2,927 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
945 |
$30,646 |
$-8,581 |
-21.87 % |
Sold Some |
-757 |
-44.47 |
$6,874 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,064 |
$72,054 |
$-1,181 |
-1.61 % |
Sold Some |
-1,036 |
-49.33 |
$1,150 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,007 |
$38,273 |
$-662 |
-1.70 % |
Sold Some |
-1,957 |
-49.36 |
$646 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
196 |
$18,749 |
$155 |
0.83 % |
Sold Some |
-95 |
-32.64 |
$-75 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
600 |
$25,260 |
$-1,098 |
-4.16 % |
New Holding |
600 |
100.00 |
$-1,098 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
2,369 |
$75,121 |
$-12,200 |
-13.97 % |
Sold Some |
-2,499 |
-51.33 |
$12,870 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
263 |
$29,982 |
$-8,942 |
-22.97 % |
Sold Some |
-258 |
-49.52 |
$8,772 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,087 |
-100.00 |
$815 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
519 |
$33,735 |
$-1,199 |
-3.43 % |
Sold Some |
-504 |
-49.26 |
$1,164 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,467 |
$48,181 |
$-765 |
-1.56 % |
Sold Some |
-2,404 |
-49.35 |
$745 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
777 |
$27,374 |
$-816 |
-2.89 % |
Sold Some |
-757 |
-49.34 |
$795 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-5,112 |
-100.00 |
$-13,802 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
993 |
$46,681 |
$6,276 |
15.53 % |
Sold Some |
-966 |
-49.31 |
$-6,105 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
719 |
$17,076 |
$187 |
1.10 % |
Sold Some |
-701 |
-49.36 |
$-182 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
1,802 |
$18,957 |
$-4,613 |
-19.57 % |
Sold Some |
-1,758 |
-49.38 |
$4,500 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
735 |
$31,759 |
$-7,166 |
-18.41 % |
Sold Some |
-717 |
-49.38 |
$6,991 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
1,118 |
$33,406 |
$-1,207 |
-3.48 % |
Sold Some |
-1,088 |
-49.32 |
$1,175 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
1,523 |
$70,393 |
$-11,468 |
-14.00 % |
Sold Some |
-1,483 |
-49.33 |
$11,167 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
435 |
$18,109 |
$-5,812 |
-24.29 % |
New Holding |
435 |
100.00 |
$-5,812 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
492 |
$22,893 |
$694 |
3.12 % |
Sold Some |
-392 |
-44.34 |
$-553 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
2,105 |
$52,667 |
$-16,166 |
-23.48 % |
Sold Some |
-2,051 |
-49.35 |
$15,752 |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
751 |
|
|
% |
Sold Some |
-734 |
-49.42 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,107 |
$72,818 |
$-4,926 |
-6.33 % |
Sold Some |
-1,080 |
-49.38 |
$4,806 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,558 |
$47,675 |
$-4,175 |
-8.05 % |
Sold Some |
-1,517 |
-49.33 |
$4,066 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
735 |
$26,342 |
$-1,860 |
-6.59 % |
Sold Some |
-719 |
-49.44 |
$1,819 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
556 |
$9,813 |
$-3,614 |
-26.91 % |
Sold Some |
-541 |
-49.31 |
$3,517 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,871 |
$64,886 |
$-2,526 |
-3.74 % |
Sold Some |
-1,824 |
-49.36 |
$2,462 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,214 |
-100.00 |
$9,736 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-3,045 |
-100.00 |
$-7,521 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
776 |
$9,359 |
$-1,009 |
-9.73 % |
Sold Some |
-756 |
-49.34 |
$983 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
590 |
$38,946 |
$-4,047 |
-9.41 % |
Sold Some |
-448 |
-43.15 |
$3,073 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
625 |
$18,594 |
$-8,756 |
-32.01 % |
Sold Some |
-608 |
-49.31 |
$8,518 |