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Riversource Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-06-04 Current Value: $40,789,692,836 Total Performance: -6.01 %
 Family of: Riversource Investment Series Inc
 
Worst Move: Riversource Balanced Fund potentially lost $-1,308,231 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went down.
Best Move: Riversource Balanced Fund potentially made $175,215 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Riversource Balanced Fund potentially saved $307,066,395 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Balanced Fund potentially missed $-295,879 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Riversource 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 ... 12,865 $904,410 $-77,962 -7.93 % No Change - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 102,846 $4,945,864 $-1,334,941 -21.25 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -51,920 -100.00 $165,625
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 11,443 $204,258 $20,140 10.93 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 78,191 $4,735,247 $-449,598 -8.67 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 64,347 $2,180,076 $-323,022 -12.90 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 131,268 $2,704,121 $-191,651 -6.61 % Added More 8,954 7.32 $-13,073
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -39,097 -100.00 $4,692
American Express Co (AXP) US AXP Finance-Credit Car ... 71,084 $2,700,481 $-543,793 -16.76 % Sold Some -1,306 -1.80 $9,991
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 229,058 $6,445,692 $-1,736,260 -21.22 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 30,554 $1,668,248 $308,595 22.69 % Added More 17,348 131.36 $175,215
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 13,480 $847,083 $-147,741 -14.85 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 19,100 $577,393 $-107,724 -15.72 % New Holding 19,100 100.00 $-107,724
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 30,010 $468,756 $-46,516 -9.02 % Sold Some -24,540 -44.98 $38,037
Apple Inc (AAPL) US AAPL Computers 2,329 $377,345 $-53,963 -12.51 % New Holding 2,329 100.00 $-53,963
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,813 $865,518 $-33,058 -3.67 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 24,514 $445,419 $-101,978 -18.62 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 240,409 $810,178 $-221,176 -21.44 % Sold Some -125,407 -34.28 $115,374
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,527 $1,577,966 $-8,401 -0.52 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -10,834 -100.00 $56,445
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 59,469 $2,161,103 $-110,612 -4.86 % Sold Some -23,657 -28.45 $44,002
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,989 $691,049 $5,672 0.82 % New Holding 7,989 100.00 $5,672
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 72,216 $2,456,066 $-553,175 -18.38 % Sold Some -10,176 -12.35 $77,948
Bank Of America Corp (IKJ) DE IKJ - 519,181 $11,935,971 $-783,963 -6.16 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 57,523 $3,984,043 $-503,901 -11.22 % Added More 4,660 8.81 $-40,822
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 239,691 $2,943,405 $-294,820 -9.10 % Sold Some -49,889 -17.22 $61,363
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -207,308 -100.00 $68,412
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -39,306 -100.00 $-70,358
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 79,576 $3,358,107 $-396,288 -10.55 % Sold Some -22,655 -22.16 $112,822
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,582 $1,351,241 $-89,281 -6.19 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 26,686 $1,930,732 $-247,112 -11.34 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 88,359 $1,321,851 $-265,961 -16.75 % Added More 34,246 63.28 $-103,080
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 20,424 $1,043,666 $-53,715 -4.89 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 197,251 $16,939,916 $-2,258,524 -11.76 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 42,034 $2,036,968 $-210,590 -9.36 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 38,380 $1,383,599 $-178,467 -11.42 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -42,945 -100.00 $96,626
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 135,409 $2,965,457 $-658,088 -18.16 % Added More 24,878 22.50 $-120,907
Citigroup Inc (C) US C Finance-Invest Bnk ... 423,480 $8,846,497 $-80,461 -0.90 % Sold Some -4,401 -1.02 $836
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 63,465 $720,962 $2,539 0.35 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -70,257 -100.00 $375,875
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -45,680 -100.00 $200,992
Comcast Corp (CCT) US CCT - 101,121 $2,301,514 $-145,614 -5.95 % Sold Some -13,478 -11.76 $19,408
Conocophillips (COP) US COP Oil Comp-Integrate ... 141,671 $11,944,282 $-691,354 -5.47 % Sold Some -13,428 -8.65 $65,529
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 529,982 $2,252,424 $-582,980 -20.56 % Added More 49,411 10.28 $-54,352
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -27,975 -100.00 $-38,046
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,196 $1,277,563 $-199,021 -13.47 % Sold Some -30,137 -46.84 $175,397
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 40,522 $1,065,729 $-58,757 -5.22 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -150,134 -100.00 $309,276
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,449 $555,925 $-36,294 -6.12 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 48,111 $3,395,674 $-484,478 -12.48 % Sold Some -2,897 -5.67 $29,173
Dell Inc (DELL) US DELL Computers 30,117 $715,580 $-3,915 -0.54 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 79,095 $3,322,781 $-197,738 -5.61 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 33,341 $3,287,423 $-466,441 -12.42 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -51,238 -100.00 $35,867
Disney Walt Co (DIS) US DIS Multimedia 112,510 $3,421,429 $-443,289 -11.47 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 58,915 $2,626,431 $-140,218 -5.06 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 119,135 $4,111,349 $-575,422 -12.27 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 9,501 $740,603 $-8,076 -1.07 % Sold Some -10,412 -52.28 $8,850
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 55,736 $2,519,825 $-86,948 -3.33 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 13,381 $904,154 $-113,337 -11.13 % Sold Some -7,858 -36.99 $66,557
Electronic Data Sys Corp (EDS) US EDS Computer Services 38,061 $940,107 $9,515 1.02 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 53,246 $2,692,118 $-353,021 -11.59 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -21,447 -100.00 $80,855
Exelon Corp (EXC) US EXC Electric-Integrate ... 53,940 $4,562,245 $-160,202 -3.39 % Sold Some -18,263 -25.29 $54,241
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 379,272 $31,426,478 $-1,096,096 -3.37 % Sold Some -11,770 -3.00 $34,015
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 220,574 $2,139,568 $-3,125,534 -59.36 % Added More 92,324 71.98 $-1,308,231
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -18,601 -100.00 $45,944
Flowserve Corp (FLS) US FLS Machinery-Pumps 22,440 $3,061,714 $43,982 1.45 % No Change - - -
Ford Motor Co (FCJ) US FCJ - 93,080 $1,371,068 $-161,028 -10.51 % New Holding 93,080 100.00 $-161,028
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -4,083 -100.00 $20,293
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,549 $1,153,671 $6,142 0.53 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,715 $848,580 $-41,396 -4.65 % Added More 3,301 60.97 $-15,680
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 39,181 $652,755 $-44,666 -6.40 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -14,036 -100.00 $-295,879
General Dynamics Corp (GD) US GD Aerospace/Defense 18,586 $1,551,002 $-97,762 -5.92 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 343,865 $9,800,153 $-670,537 -6.40 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 19,080 $1,238,483 $22,896 1.88 % Sold Some -7,865 -29.18 $-9,438
Global Crossing Ltd (GLBC) US GLBC Telecom Services 29,200 $465,740 $-86,724 -15.69 % New Holding 29,200 100.00 $-86,724
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,307 $2,878,328 $243,994 9.26 % Added More 8,119 112.95 $129,417
Goodrich Corp (GR) US GR Aerospace/Defense- ... 57,873 $2,552,778 $-801,541 -23.89 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 41,181 $1,906,680 $-24,297 -1.25 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 31,341 $1,316,009 $-99,351 -7.01 % Added More 18,861 151.12 $-59,789
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 69,234 $4,330,587 $-564,949 -11.54 % Sold Some -9,363 -11.91 $76,402
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 21,610 $946,086 $106,753 12.71 % Added More 5,040 30.41 $24,898
Hewlett Packard Co (HPQ) US HPQ Computers 105,375 $4,586,974 $-345,630 -7.00 % Sold Some -12,619 -10.69 $41,390
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 43,346 $24,707 $10,837 78.12 % New Holding 43,346 100.00 $10,837
Home Depot Inc (HD) US HD Retail-Building Pr ... 51,578 $1,235,293 $-166,597 -11.88 % Added More 3,677 7.67 $-11,877
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 90,841 $4,752,801 $-400,609 -7.77 % Sold Some -23,781 -20.74 $104,874
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 58,079 $457,082 $-121,385 -20.98 % New Holding 58,079 100.00 $-121,385
Intel Corp (INTC) US INTC Electronic Compo-S ... 166,872 $3,686,202 $-231,952 -5.91 % Added More 17,716 11.87 $-24,625
International Business Machines C ... (IBM) US IBM Computers 52,111 $6,774,430 $127,672 1.92 % Sold Some -1,802 -3.34 $-4,415
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -39,892 -100.00 $470,327
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -64,525 -100.00 $170,346
Johnson And Johnson (JNJ) US JNJ Medical Products 46,473 $3,159,699 $66,921 2.16 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 257,038 $10,502,573 $-197,919 -1.84 % Sold Some -9,467 -3.55 $7,290
Kb Home (KBH) US KBH Bldg-Residential/C ... 91,262 $1,769,570 $-154,233 -8.01 % Added More 51,311 128.43 $-86,716
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 40,767 $1,277,638 $-223,811 -14.90 % Added More 10,146 33.13 $-55,702
Kellogg Co (K) US K Food-Misc/Diversif ... 32,548 $1,702,260 $30,595 1.83 % Sold Some -27,983 -46.22 $-26,304
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 20,217 $824,854 $-67,727 -7.58 % New Holding 20,217 100.00 $-67,727
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 78,265 $2,288,469 $-207,402 -8.30 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 144,102 $953,955 $-100,871 -9.56 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 59,304 $1,086,449 $-683,182 -38.60 % Added More 13,191 28.60 $-151,960
Lilly Eli And Co (LLY) US LLY Medical-Drugs 12,821 $599,125 $-29,617 -4.71 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 27,160 $459,004 $-55,135 -10.72 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 42,893 $4,455,725 $-197,737 -4.24 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,399 $1,330,868 $-186,954 -12.31 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 72,670 $1,220,129 $-99,558 -7.54 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -49,981 -100.00 $66,975
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,244 $1,577,789 $56,162 3.69 % Sold Some -6,033 -18.69 $-12,911
Mckesson Corp (MCK) US MCK Health Care Cost C ... 15,061 $842,211 $-28,465 -3.26 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 127,931 $4,008,078 $-875,048 -17.91 % Added More 21,267 19.93 $-145,466
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 34,408 $1,744,830 $-282,146 -13.91 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 212,039 $1,087,760 $-695,488 -39.00 % New Holding 212,039 100.00 $-695,488
Microsoft Corp (MSFT) US MSFT Applications Softw ... 152,708 $3,939,866 $-265,712 -6.31 % Added More 13,312 9.54 $-23,163
Molson Coors Brewing Co (TAP) US TAP Brewery 43,322 $2,450,726 $-76,247 -3.01 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 101,839 $3,938,114 $-477,625 -10.81 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 201,775 $1,495,153 $-357,142 -19.28 % Added More 79,787 65.40 $-141,223
Nokia Corp (NOK) US NOK Wireless Equipment 83,649 $2,239,284 $-28,441 -1.25 % Added More 44,802 115.32 $-15,233
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 7,141 $476,376 $-48,345 -9.21 % Sold Some -26,585 -78.82 $179,980
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 52,862 $476,815 $-39,118 -7.58 % New Holding 52,862 100.00 $-39,118
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 66,314 $1,431,719 $-87,534 -5.76 % Added More 677 1.03 $-894
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 40,803 $2,809,695 $-533,703 -15.96 % No Change - - -
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 16,788 $205,989 $-120,202 -36.85 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 19,711 $1,304,671 $-9,461 -0.71 % Sold Some -19,055 -49.15 $9,146
Pfizer Inc (PFE) US PFE Medical-Drugs 738,669 $13,554,576 $-332,401 -2.39 % Added More 23,497 3.28 $-10,574
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 14,762 $480,355 $-7,233 -1.48 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 34,875 $2,215,609 $67,658 3.14 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 23,846 $1,171,316 $-36,723 -3.03 % Sold Some -11,859 -33.21 $18,263
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -21,921 -100.00 $34,416
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 27,271 $1,125,474 $-36,270 -3.12 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 56,897 $3,647,098 $-133,708 -3.53 % Sold Some -3,767 -6.20 $8,852
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 69,737 $4,258,839 $-845,212 -16.55 % Sold Some -10,803 -13.41 $130,932
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 74,395 $3,280,820 $-323,618 -8.97 % Added More 41,143 123.73 $-178,972
Quest Software Inc (QSFT) US QSFT Applications Softw ... 23,477 $352,155 $-35,920 -9.25 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 29,144 $765,613 $-163,789 -17.62 % Added More 18,672 178.30 $-104,937
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 14,251 $194,099 $-208,492 -51.78 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 94,241 $1,876,338 $-47,121 -2.44 % Sold Some -4,714 -4.76 $2,357
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 182,158 $433,536 $-51,004 -10.52 % New Holding 182,158 100.00 $-51,004
Southern Co (SO) US SO Electric-Integrate ... 129,836 $4,628,653 $-3,895 -0.08 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 220,107 $1,853,301 $-182,689 -8.97 % Sold Some -40,061 -15.39 $33,251
Target Corp (TGT) US TGT Retail-Discount 27,946 $1,284,398 $-230,275 -15.20 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -12,248 -100.00 $5,757
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 30,359 $739,242 $-231,336 -23.83 % Added More 17,788 141.50 $-135,545
Time Warner Inc (TWX) US TWX Multimedia 363,311 $5,271,643 $-446,873 -7.81 % No Change - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 523,317,817 $40,400,135,472 $-2,574,723,660 -5.99 % Sold Some -62,411,869 -10.65 $307,066,395
Transocean Inc (RIG) KY RIG Oil-Field Services 14,533 $2,131,700 $60,457 2.91 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 27,975 $1,032,557 $-56,510 -5.18 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 37,150 $1,551,384 $-114,794 -6.88 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines 9,485 $79,769 $-6,924 -7.98 % New Holding 9,485 100.00 $-6,924
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 40,048 $2,613,933 $-159,792 -5.76 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 25,871 $678,079 $-196,878 -22.50 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 52,468 $1,593,978 $-129,071 -7.49 % No Change - - -
Ust Corp (UST) US UST Tobacco 11,588 $608,254 $-39,283 -6.06 % New Holding 11,588 100.00 $-39,283
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 16,533 $582,954 $-233,446 -28.59 % Added More 11,580 233.79 $-163,510
Validus Holdings Ltd (VR) BM VR Reinsurance 11,995 $264,970 $6,237 2.41 % New Holding 11,995 100.00 $6,237
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 329,187 $11,416,205 $-757,130 -6.21 % Added More 13,208 4.18 $-30,378
Virgin Media Inc (VMEDW) US VMEDW - 258,601 $15,516 $-5,172 -25.00 % Added More 34,560 15.42 $-691
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 82,415 $3,337,808 $-131,040 -3.77 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 121,220 $2,035,284 $-580,644 -22.19 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -77,553 -100.00 $-107,023
Walgreen Co (WAG) US WAG Retail-Drug Store 17,862 $614,274 $-34,831 -5.36 % New Holding 17,862 100.00 $-34,831
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 17,631 $676,501 $-94,326 -12.23 % Sold Some -7,995 -31.19 $42,773
Wells Fargo And Co (WFC) US WFC - 102,305 $3,113,141 $387,736 14.22 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 25,576 $1,332,765 $-207,421 -13.46 % Sold Some -4,830 -15.88 $39,171
Windstream Corp (WIN) US WIN Telephone-Integrat ... 61,768 $738,745 $-74,739 -9.18 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 69,572 $3,108,477 $60,528 1.98 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 89,951 $1,817,910 $-73,760 -3.89 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 16,252 $319,839 $-225,253 -41.32 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 14,646 $777,849 $-131,814 -14.49 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -21,032 -100.00 $99,061
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Listed 171 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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