| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
41,680 |
$2,404,519 |
$203,815 |
9.26 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
4,400 |
$204,248 |
$-28,116 |
-12.09 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
108,572 |
$3,454,761 |
$-594,975 |
-14.69 % |
No Change |
- |
- |
- |
| Bioscrypt Inc (MYT.BE) |
CA |
MYT.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-45,597 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
20,308 |
$1,278,592 |
$-34,321 |
-2.61 % |
Sold Some |
-50 |
-0.24 |
$85 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
47,006 |
$2,237,486 |
$54,057 |
2.47 % |
Sold Some |
-100 |
-0.21 |
$-115 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
86,125 |
$1,843,075 |
$-54,259 |
-2.85 % |
Sold Some |
-50 |
-0.05 |
$32 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
41,900 |
$4,149,776 |
$-181,427 |
-4.18 % |
Sold Some |
-50 |
-0.11 |
$217 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,947 |
$385,148 |
$17,327 |
4.71 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
79,963 |
$4,086,109 |
$279,871 |
7.35 % |
Sold Some |
-50 |
-0.06 |
$-175 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
108,572 |
$9,324,163 |
$-364,802 |
-3.76 % |
Sold Some |
-415 |
-0.38 |
$1,394 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,076 |
$1,692,608 |
$114,835 |
7.27 % |
Sold Some |
-50 |
-0.24 |
$-286 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$8,820 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
38,100 |
$1,701,165 |
$181,356 |
11.93 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
36,500 |
$1,704,550 |
$333,975 |
24.36 % |
Sold Some |
-100 |
-0.27 |
$-915 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
13,060 |
$817,425 |
$82,017 |
11.15 % |
No Change |
- |
- |
- |
| Deutsche Bk Cap Fdg Tr Ix (DCE) |
US |
DCE |
Diversified Finan ... |
29,500 |
$659,325 |
$-61,950 |
-8.58 % |
No Change |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
58,165 |
$1,589,649 |
$-138,433 |
-8.01 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,382 |
-100.00 |
$21,528 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
52,130 |
$2,356,797 |
$-214,776 |
-8.35 % |
Sold Some |
-150 |
-0.28 |
$618 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
10,510 |
$523,293 |
$-11,981 |
-2.23 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
92,245 |
$4,663,907 |
$34,131 |
0.73 % |
Sold Some |
-50 |
-0.05 |
$-19 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
28,667 |
$2,375,348 |
$-165,122 |
-6.49 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
33,080 |
$942,780 |
$-117,434 |
-11.07 % |
Added More |
300 |
0.91 |
$-1,065 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
44,800 |
$1,108,800 |
$16,128 |
1.47 % |
No Change |
- |
- |
- |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
7,650 |
$218,408 |
$11,322 |
5.46 % |
New Holding |
7,650 |
100.00 |
$11,322 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
98,800 |
|
|
% |
Added More |
4,000 |
4.21 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
49,050 |
$2,371,077 |
$77,499 |
3.37 % |
Sold Some |
-350 |
-0.70 |
$-553 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
6,800 |
|
|
% |
No Change |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
91,250 |
$913 |
$-12,775 |
-93.33 % |
Sold Some |
-1,000 |
-1.08 |
$140 |
| Iberdrola S A (IBDSF.PK) |
US |
IBDSF.PK |
Electric-Integrate ... |
4,435 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
20,261 |
$447,565 |
$17,222 |
4.00 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
37,922 |
$2,578,317 |
$75,465 |
3.01 % |
Sold Some |
-100 |
-0.26 |
$-199 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,900 |
$1,108,430 |
$-152,832 |
-12.11 % |
Sold Some |
-50 |
-0.25 |
$384 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
34,100 |
|
|
% |
Added More |
1,000 |
3.02 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-4,126 |
-100.00 |
$4,085 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
15,770 |
$736,932 |
$-82,004 |
-10.01 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
11,653 |
$550,604 |
$-43,815 |
-7.37 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
91,504 |
$2,360,803 |
$-226,930 |
-8.76 % |
Sold Some |
-275 |
-0.29 |
$682 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,525 |
$302,445 |
$-3,384 |
-1.10 % |
No Change |
- |
- |
- |
| Nastech Pharmaceutical Inc (NSTK) |
US |
NSTK |
Drug Delivery Syst ... |
37,000 |
$44,030 |
$-49,580 |
-52.96 % |
Sold Some |
-500 |
-1.33 |
$670 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
124,832 |
$6,147,976 |
$288,362 |
4.92 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,000 |
$394,140 |
$64,200 |
19.45 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,969 |
$2,244,691 |
$181,946 |
8.82 % |
No Change |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
100,310 |
$3,296,187 |
$-492,522 |
-12.99 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
37,564 |
$2,486,361 |
$-195,708 |
-7.29 % |
Sold Some |
-250 |
-0.66 |
$1,303 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
39,085 |
$717,210 |
$-82,079 |
-10.26 % |
Sold Some |
-400 |
-1.01 |
$840 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
29,530 |
$1,133,361 |
$-16,537 |
-1.43 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
75,100 |
$3,517,684 |
$518,941 |
17.30 % |
Sold Some |
-50 |
-0.06 |
$-346 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
351,653 |
$22,540,957 |
$-2,074,753 |
-8.42 % |
Sold Some |
-2,164 |
-0.61 |
$12,768 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
30,400 |
$1,436,400 |
$104,576 |
7.85 % |
Sold Some |
-150 |
-0.49 |
$-516 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
157,350 |
$182,526 |
$-39,338 |
-17.73 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
49,910 |
$993,708 |
$134,757 |
15.68 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,385 |
$248,255 |
$32,150 |
14.87 % |
No Change |
- |
- |
- |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
54,524 |
$712,629 |
$-67,610 |
-8.66 % |
Sold Some |
-142 |
-0.25 |
$176 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
84,950 |
$3,178,829 |
$108,736 |
3.54 % |
New Holding |
84,950 |
100.00 |
$108,736 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,060 |
$290,087 |
$-233,694 |
-44.61 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
34,026 |
$2,220,877 |
$-144,951 |
-6.12 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
37,782 |
$1,310,280 |
$-34,382 |
-2.55 % |
Sold Some |
-150 |
-0.39 |
$137 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
10,000 |
$34,000 |
$-3,400 |
-9.09 % |
New Holding |
10,000 |
100.00 |
$-3,400 |