| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
54,660 |
|
|
% |
Added More |
3,800 |
7.47 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
59,540 |
|
|
% |
Added More |
9,195 |
18.26 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
18,785 |
|
|
% |
Sold Some |
-305 |
-1.59 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,300 |
|
|
% |
Sold Some |
-1,100 |
-20.37 |
|
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
239,615 |
|
|
% |
Added More |
20,040 |
9.12 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
95,962 |
|
|
% |
Added More |
19,113 |
24.87 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
25,518 |
|
|
% |
Added More |
5,050 |
24.67 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
|
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-62,669 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
85,388 |
|
|
% |
Sold Some |
-430 |
-0.50 |
|
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
148,048 |
|
|
% |
New Holding |
148,048 |
100.00 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
81,811 |
|
|
% |
Sold Some |
-3,118 |
-3.67 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,242 |
|
|
% |
Added More |
1,227 |
5.33 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,164 |
|
|
% |
Sold Some |
-575 |
-8.53 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
108,632 |
|
|
% |
Added More |
1,230 |
1.14 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
3,550 |
|
|
% |
Sold Some |
-650 |
-15.47 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,945 |
|
|
% |
Sold Some |
-650 |
-18.08 |
|
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
112,456 |
|
|
% |
Sold Some |
-2,118 |
-1.84 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
9,628 |
|
|
% |
Added More |
1,500 |
18.45 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
80,315 |
|
|
% |
Added More |
8,290 |
11.50 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,425 |
|
|
% |
Sold Some |
-5,425 |
-61.29 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
30,369 |
|
|
% |
Sold Some |
-3,260 |
-9.69 |
|
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
5,900,000 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
7,938 |
|
|
% |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
10,508 |
|
|
% |
New Holding |
10,508 |
100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
171,279 |
|
|
% |
Added More |
13,792 |
8.75 |
|
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
98,056 |
|
|
% |
New Holding |
98,056 |
100.00 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
19,320 |
|
|
% |
Added More |
1,560 |
8.78 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
|
| Hana Biosciences Inc (HNAB) |
US |
HNAB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-276,157 |
-100.00 |
|
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
72,536 |
|
|
% |
Added More |
199 |
0.27 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
19,407 |
|
|
% |
Added More |
1,123 |
6.14 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,325 |
|
|
% |
Sold Some |
-415 |
-7.22 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
86,414 |
|
|
% |
Added More |
927 |
1.08 |
|
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
9,570 |
|
|
% |
Sold Some |
-3,000 |
-23.86 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
94,884 |
|
|
% |
Added More |
2,844 |
3.08 |
|
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-44,770 |
-100.00 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
140,398 |
|
|
% |
Added More |
8,070 |
6.09 |
|
| Logicvision Inc (LGVN) |
US |
LGVN |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
115,000 |
|
|
% |
Added More |
10,600 |
10.15 |
|
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,019 |
|
|
% |
Added More |
230 |
3.97 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,030 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
161,450 |
|
|
% |
Added More |
11,186 |
7.44 |
|
| Neurogesx Inc (NGSX) |
US |
NGSX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-43,751 |
-100.00 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
51,690 |
|
|
% |
Added More |
4,125 |
8.67 |
|
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-42,272 |
-100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
125,600 |
|
|
% |
New Holding |
125,600 |
100.00 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
94,161 |
|
|
% |
Sold Some |
-2,315 |
-2.39 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
16,280 |
|
|
% |
Added More |
875 |
5.67 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
2,000 |
|
|
% |
Sold Some |
-2,000 |
-50.00 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
97,568 |
|
|
% |
Added More |
1,293 |
1.34 |
|
| Quicklogic Corp (QUIK) |
US |
QUIK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,333 |
-100.00 |
|
| Socket Mobile Inc (SCKT) |
US |
SCKT |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-102,194 |
-100.00 |
|
| Somaxon Pharmaceuticals Inc (SOMX) |
US |
SOMX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-93,467 |
-100.00 |
|
| Sourceforge Inc (LNUX) |
US |
LNUX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
11,389 |
|
|
% |
No Change |
- |
- |
- |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor An ... |
10,800 |
|
|
% |
No Change |
- |
- |
- |
| Tapestry Pharmaceuticals Inc (TPPH) |
US |
TPPH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-35,343 |
-100.00 |
|
| Tasker Products Corp (TKER.PK) |
US |
TKER.PK |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Telanetix Inc (TNXI.PK) |
US |
TNXI.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-239,600 |
-100.00 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
89,092 |
|
|
% |
Sold Some |
-2,524 |
-2.75 |
|
| Unify Corp (UFYC.PK) |
US |
UFYC.PK |
Software Tools |
None |
- |
- |
- % |
Sold All |
-51,528 |
-100.00 |
|
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
57,273 |
|
|
% |
Added More |
8,323 |
17.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,440 |
|
|
% |
Sold Some |
-2,075 |
-27.61 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
6,691 |
|
|
% |
Sold Some |
-647 |
-8.81 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
144,951 |
|
|
% |
Added More |
5,197 |
3.71 |
|
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-136,883 |
-100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
9,337 |
|
|
% |
New Holding |
9,337 |
100.00 |
|