| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
41,680 |
$2,061,076 |
$-399,294 |
-16.22 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
4,400 |
$118,976 |
$-83,468 |
-41.23 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
109,772 |
$2,461,088 |
$-938,551 |
-27.60 % |
Added More |
1,200 |
1.10 |
$-10,260 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
20,308 |
$823,489 |
$-395,397 |
-32.43 % |
No Change |
- |
- |
- |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
47,006 |
$1,797,980 |
$-580,994 |
-24.42 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
86,125 |
$1,500,298 |
$-335,026 |
-18.25 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
41,900 |
$1,642,480 |
$-2,257,572 |
-57.88 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,947 |
$316,392 |
$-83,953 |
-20.97 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
79,713 |
$1,316,859 |
$-2,133,917 |
-61.83 % |
Sold Some |
-250 |
-0.31 |
$6,693 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
108,674 |
$6,772,564 |
$-2,130,010 |
-23.92 % |
Added More |
102 |
0.09 |
$-1,999 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,776 |
$953,796 |
$-646,280 |
-40.39 % |
Sold Some |
-300 |
-1.49 |
$9,804 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
37,600 |
$1,296,824 |
$-368,480 |
-22.12 % |
Sold Some |
-500 |
-1.31 |
$4,900 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
36,100 |
$758,461 |
$-864,234 |
-53.25 % |
Sold Some |
-400 |
-1.09 |
$9,576 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
13,060 |
$565,629 |
$-291,238 |
-33.98 % |
No Change |
- |
- |
- |
| Deutsche Bk Cap Fdg Tr Ix (DCE) |
US |
DCE |
Diversified Finan ... |
29,500 |
$311,225 |
$-382,320 |
-55.12 % |
No Change |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
58,165 |
$976,590 |
$-578,742 |
-37.21 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
51,880 |
$1,732,792 |
$-617,891 |
-26.28 % |
Sold Some |
-250 |
-0.47 |
$2,978 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
10,510 |
$317,822 |
$-172,784 |
-35.21 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
92,045 |
$3,072,462 |
$-1,440,504 |
-31.91 % |
Sold Some |
-200 |
-0.21 |
$3,130 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
28,667 |
$1,787,674 |
$-468,992 |
-20.78 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
34,058 |
$732,247 |
$-277,232 |
-27.46 % |
Added More |
978 |
2.95 |
$-7,961 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
44,800 |
$1,074,752 |
$-72,128 |
-6.28 % |
No Change |
- |
- |
- |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 |
$10,251 |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
98,800 |
|
|
% |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
49,050 |
$2,082,663 |
$-349,236 |
-14.36 % |
No Change |
- |
- |
- |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$69,020 |
| Iamgold Corporation (IAG) |
CA |
IAG |
- |
91,250 |
$358,613 |
$-157,863 |
-30.56 % |
No Change |
- |
- |
- |
| Iberdrola S A (IBDSF.PK) |
US |
IBDSF.PK |
Electric-Integrate ... |
4,435 |
$30,868 |
$-25,457 |
-45.19 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
21,261 |
$322,955 |
$-192,199 |
-37.30 % |
Added More |
1,000 |
4.93 |
$-9,040 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
37,872 |
$2,115,151 |
$-594,590 |
-21.94 % |
Sold Some |
-50 |
-0.13 |
$785 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
20,400 |
$1,155,048 |
$-97,920 |
-7.81 % |
Added More |
500 |
2.51 |
$-2,400 |
| Kinross Gold Corporation (KGC) |
CA |
KGC |
Gold Mining |
34,100 |
$446,710 |
$-90,024 |
-16.77 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
15,770 |
$494,547 |
$-270,456 |
-35.35 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
11,653 |
$279,089 |
$-306,707 |
-52.35 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
90,954 |
$1,955,511 |
$-603,025 |
-23.56 % |
Sold Some |
-550 |
-0.60 |
$3,647 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,525 |
$198,617 |
$-73,225 |
-26.93 % |
No Change |
- |
- |
- |
| Nastech Pharmaceutical Inc (NSTK) |
US |
NSTK |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
124,832 |
$4,173,134 |
$-1,326,964 |
-24.12 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,000 |
$312,300 |
$-129,000 |
-29.23 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
98,719 |
$1,646,633 |
$-675,238 |
-29.08 % |
Sold Some |
-5,250 |
-5.04 |
$35,910 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
100,310 |
$1,356,191 |
$-1,283,968 |
-48.63 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
37,615 |
$2,174,147 |
$-434,453 |
-16.65 % |
Added More |
51 |
0.13 |
$-589 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
38,585 |
$584,177 |
$-181,350 |
-23.68 % |
Sold Some |
-500 |
-1.27 |
$2,350 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
29,530 |
$877,041 |
$-278,468 |
-24.09 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
74,900 |
$3,409,448 |
$-322,819 |
-8.64 % |
Sold Some |
-200 |
-0.26 |
$862 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
346,966 |
$20,665,295 |
$-3,493,948 |
-14.46 % |
Sold Some |
-4,687 |
-1.33 |
$47,198 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
30,400 |
$1,176,480 |
$-253,840 |
-17.74 % |
No Change |
- |
- |
- |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
157,350 |
$136,895 |
$-67,661 |
-33.07 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
49,910 |
$666,798 |
$-362,846 |
-35.23 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,385 |
$144,293 |
$-75,795 |
-34.43 % |
No Change |
- |
- |
- |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
54,524 |
$417,109 |
$-239,360 |
-36.46 % |
No Change |
- |
- |
- |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
84,800 |
$2,705,120 |
$-431,632 |
-13.76 % |
Sold Some |
-150 |
-0.17 |
$764 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
8,120 |
$441,890 |
$-205,111 |
-31.70 % |
Added More |
4,060 |
100.00 |
$-102,556 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
34,026 |
$1,620,658 |
$-654,320 |
-28.76 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
37,782 |
$1,011,424 |
$-295,455 |
-22.60 % |
No Change |
- |
- |
- |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
10,000 |
$55,400 |
$-48,800 |
-46.83 % |
No Change |
- |
- |
- |