| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
414 |
$25,738 |
$-3,540 |
-12.08 % |
Sold Some |
-57 |
-12.10 |
$487 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
867 |
$49,046 |
$-867 |
-1.73 % |
Sold Some |
-120 |
-12.15 |
$120 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
680 |
$15,395 |
$-14,090 |
-47.78 % |
Sold Some |
-94 |
-12.14 |
$1,948 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
293 |
$15,084 |
$-11,761 |
-43.81 % |
Sold Some |
-41 |
-12.27 |
$1,646 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,688 |
$16,002 |
$-37,355 |
-70.00 % |
Sold Some |
-235 |
-12.22 |
$5,201 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
671 |
$13,004 |
$-12,528 |
-49.06 % |
Sold Some |
-92 |
-12.05 |
$1,718 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
639 |
$48,366 |
$-25,605 |
-34.61 % |
Sold Some |
-89 |
-12.22 |
$3,566 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,433 |
$13,614 |
$-12,453 |
-47.77 % |
Sold Some |
-199 |
-12.19 |
$1,729 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
619 |
$21,801 |
$-5,577 |
-20.37 % |
Sold Some |
-85 |
-12.07 |
$766 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
882 |
$58,238 |
$-19,395 |
-24.98 % |
Sold Some |
-164 |
-15.67 |
$3,606 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
211 |
$3,568 |
$-4,914 |
-57.93 % |
New Holding |
211 |
100.00 |
$-4,914 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
1,063 |
$39,948 |
$904 |
2.31 % |
Sold Some |
-148 |
-12.22 |
$-126 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
743 |
$27,528 |
$-10,083 |
-26.80 % |
Sold Some |
-3 |
-0.40 |
$41 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
1,074 |
$31,339 |
$-18,462 |
-37.07 % |
Sold Some |
-148 |
-12.11 |
$2,544 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
629 |
$22,764 |
$-20,436 |
-47.30 % |
Sold Some |
-259 |
-29.16 |
$8,415 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
1,439 |
$105,623 |
$-17,829 |
-14.44 % |
Sold Some |
-243 |
-14.44 |
$3,011 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,387 |
$66,118 |
$874 |
1.33 % |
Sold Some |
-192 |
-12.15 |
$-121 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,184 |
$19,477 |
$-9,069 |
-31.77 % |
Sold Some |
-165 |
-12.23 |
$1,264 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
49 |
$12 |
$-31 |
-71.59 % |
Sold Some |
-8 |
-14.03 |
$5 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
186 |
$11,396 |
$554 |
5.11 % |
Sold Some |
-26 |
-12.26 |
$-77 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
811 |
$12,425 |
$-10,429 |
-45.63 % |
Sold Some |
-113 |
-12.22 |
$1,453 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
562 |
$24,441 |
$-5,637 |
-18.74 % |
Sold Some |
-78 |
-12.18 |
$782 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
827 |
$52,969 |
$-9,767 |
-15.56 % |
Sold Some |
-115 |
-12.20 |
$1,358 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
690 |
$5,789 |
$-8,660 |
-59.93 % |
Sold Some |
-96 |
-12.21 |
$1,205 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
723 |
$20,837 |
$-5,864 |
-21.96 % |
Sold Some |
-100 |
-12.15 |
$811 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
914 |
$30,820 |
$-30,363 |
-49.62 % |
Sold Some |
-392 |
-30.01 |
$13,022 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
967 |
$10,250 |
$-14,089 |
-57.88 % |
Sold Some |
-549 |
-36.21 |
$7,999 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
319 |
$11,296 |
$-8,402 |
-42.65 % |
Sold Some |
-45 |
-12.36 |
$1,185 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
482 |
$16,349 |
$-5,336 |
-24.60 % |
Sold Some |
-67 |
-12.20 |
$742 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
633 |
$17,040 |
$-10,742 |
-38.66 % |
Sold Some |
-87 |
-12.08 |
$1,476 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
633 |
$21,104 |
$-8,659 |
-29.09 % |
Sold Some |
-89 |
-12.32 |
$1,218 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
935 |
$9,537 |
$-4,778 |
-33.37 % |
Sold Some |
-129 |
-12.12 |
$659 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
621 |
$20,332 |
$-8,297 |
-28.98 % |
Sold Some |
-86 |
-12.16 |
$1,149 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
659 |
$3,723 |
$-4,284 |
-53.49 % |
Sold Some |
-92 |
-12.25 |
$598 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
591 |
$45,111 |
$-2,139 |
-4.52 % |
Sold Some |
-242 |
-29.05 |
$876 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 |
$173 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
327 |
$10,457 |
$-6,226 |
-37.31 % |
Sold Some |
-46 |
-12.33 |
$876 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
168 |
$9,054 |
$-7,758 |
-46.14 % |
New Holding |
168 |
100.00 |
$-7,758 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
318 |
$6,894 |
$-21,258 |
-75.51 % |
Sold Some |
-43 |
-11.91 |
$2,875 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
746 |
$39,717 |
$-29,072 |
-42.26 % |
Sold Some |
-103 |
-12.13 |
$4,014 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
876 |
$14,069 |
$-10,696 |
-43.19 % |
Sold Some |
-122 |
-12.22 |
$1,490 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
507 |
$33,122 |
$-745 |
-2.20 % |
Sold Some |
-141 |
-21.75 |
$207 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
369 |
$3,557 |
$-18,424 |
-83.81 % |
Sold Some |
-52 |
-12.35 |
$2,596 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,585 |
$53,240 |
$-21,033 |
-28.31 % |
Sold Some |
-219 |
-12.13 |
$2,906 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
175 |
$4,617 |
$-3,948 |
-46.09 % |
New Holding |
175 |
100.00 |
$-3,948 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
201 |
$6,599 |
$-3,105 |
-32.00 % |
New Holding |
201 |
100.00 |
$-3,105 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,989 |
$26,076 |
$-19,970 |
-43.36 % |
Sold Some |
-595 |
-23.02 |
$5,974 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
830 |
$13,662 |
$-17,397 |
-56.01 % |
Sold Some |
-115 |
-12.16 |
$2,410 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
2,239 |
$32,801 |
$-36,720 |
-52.81 % |
Sold Some |
-311 |
-12.19 |
$5,100 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
287 |
$9,224 |
$-1,283 |
-12.20 % |
New Holding |
287 |
100.00 |
$-1,283 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
410 |
$19,311 |
$-2,579 |
-11.78 % |
Sold Some |
-57 |
-12.20 |
$359 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,427 |
$38,700 |
$-7,064 |
-15.43 % |
Sold Some |
-197 |
-12.13 |
$975 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,207 |
$23,054 |
$-6,590 |
-22.23 % |
Sold Some |
-168 |
-12.21 |
$917 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
610 |
$19,276 |
$-14,463 |
-42.86 % |
Sold Some |
-85 |
-12.23 |
$2,015 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
540 |
$14,110 |
$-5,017 |
-26.22 % |
Sold Some |
-75 |
-12.19 |
$697 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
674 |
|
|
% |
Sold Some |
-94 |
-12.23 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
775 |
$15,206 |
$-5,929 |
-28.05 % |
Sold Some |
-776 |
-50.03 |
$5,936 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,092 |
$8,159 |
$-11,841 |
-59.20 % |
Sold Some |
-901 |
-30.10 |
$5,100 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,399 |
-100.00 |
$3,623 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
95 |
$3,515 |
$-679 |
-16.19 % |
New Holding |
95 |
100.00 |
$-679 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
483 |
$11,423 |
$-9,926 |
-46.49 % |
New Holding |
483 |
100.00 |
$-9,926 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
2,328 |
$31,009 |
$-29,612 |
-48.84 % |
Sold Some |
-324 |
-12.21 |
$4,121 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
918 |
$9,529 |
$-17,470 |
-64.70 % |
Sold Some |
-128 |
-12.23 |
$2,436 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
1,743 |
$87,359 |
$-35,575 |
-28.93 % |
Sold Some |
-243 |
-12.23 |
$4,960 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
1,720 |
$44,737 |
$-27,228 |
-37.83 % |
Sold Some |
-239 |
-12.20 |
$3,783 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
179 |
$6,369 |
$-4,722 |
-42.57 % |
Sold Some |
-24 |
-11.82 |
$633 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
935 |
$49,686 |
$-14,549 |
-22.64 % |
Sold Some |
-129 |
-12.12 |
$2,007 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,762 |
$28,703 |
$-5,268 |
-15.50 % |
Sold Some |
-245 |
-12.20 |
$733 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
173 |
$9,953 |
$-5,583 |
-35.93 % |
Sold Some |
-23 |
-11.73 |
$742 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
425 |
$12,372 |
$-4,956 |
-28.59 % |
Sold Some |
-175 |
-29.16 |
$2,041 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
2,500 |
$59,500 |
$-22,200 |
-27.17 % |
Added More |
131 |
5.52 |
$-1,163 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
231 |
$11,550 |
$-12,139 |
-51.24 % |
Sold Some |
-32 |
-12.16 |
$1,682 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
318 |
|
|
% |
New Holding |
318 |
100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
457 |
$31,172 |
$338 |
1.09 % |
Sold Some |
-62 |
-11.94 |
$-46 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,166 |
$34,093 |
$-8,144 |
-19.28 % |
Sold Some |
-301 |
-12.20 |
$1,132 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
683 |
$23,905 |
$-1,762 |
-6.86 % |
Sold Some |
-94 |
-12.09 |
$243 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
873 |
$26,679 |
$-13,435 |
-33.49 % |
Sold Some |
-120 |
-12.08 |
$1,847 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
632 |
$10,706 |
$-4,342 |
-28.85 % |
Sold Some |
-87 |
-12.10 |
$598 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
1,582 |
$5,869 |
$-9,223 |
-61.11 % |
Sold Some |
-220 |
-12.20 |
$1,283 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
646 |
$20,104 |
$-5,174 |
-20.47 % |
Sold Some |
-89 |
-12.10 |
$713 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
981 |
$22,602 |
$-8,397 |
-27.08 % |
Sold Some |
-137 |
-12.25 |
$1,173 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
1,338 |
$40,220 |
$-30,627 |
-43.22 % |
Sold Some |
-185 |
-12.14 |
$4,235 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
381 |
$1,920 |
$-13,171 |
-87.27 % |
Sold Some |
-54 |
-12.41 |
$1,867 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
432 |
$18,226 |
$-2,022 |
-9.98 % |
Sold Some |
-60 |
-12.19 |
$281 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,603 |
$25,375 |
$-13,497 |
-34.72 % |
Sold Some |
-502 |
-23.84 |
$4,227 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
972 |
$47,939 |
$-15,134 |
-23.99 % |
Sold Some |
-135 |
-12.19 |
$2,102 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,368 |
$35,199 |
$-6,484 |
-15.55 % |
Sold Some |
-190 |
-12.19 |
$901 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
646 |
$18,411 |
$-3,708 |
-16.76 % |
Sold Some |
-89 |
-12.10 |
$511 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-556 |
-100.00 |
$4,882 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,643 |
$39,021 |
$-19,437 |
-33.24 % |
Sold Some |
-228 |
-12.18 |
$2,697 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,353 |
$36,802 |
$-2,016 |
-5.19 % |
New Holding |
1,353 |
100.00 |
$-2,016 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
682 |
$5,811 |
$-2,353 |
-28.82 % |
Sold Some |
-94 |
-12.11 |
$324 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
518 |
$20,622 |
$-16,742 |
-44.80 % |
Sold Some |
-72 |
-12.20 |
$2,327 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
549 |
|
|
% |
Sold Some |
-76 |
-12.16 |
|