| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
38,672 |
$2,117,292 |
$114,856 |
5.73 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
14,075 |
$739,360 |
$-153,840 |
-17.22 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
17,785 |
$835,895 |
$-42,328 |
-4.81 % |
Sold Some |
-230 |
-1.27 |
$547 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
38,913 |
$782,930 |
$-31,909 |
-3.91 % |
Added More |
304 |
0.78 |
$-249 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
15,500 |
$431,365 |
$-37,355 |
-7.96 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,475 |
$461,754 |
$-100,062 |
-17.81 % |
Sold Some |
-75 |
-0.64 |
$654 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
33,466 |
$878,148 |
$-469,863 |
-34.85 % |
Sold Some |
-249 |
-0.73 |
$3,496 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,000 |
$559,240 |
$96,690 |
20.90 % |
Sold Some |
-700 |
-5.98 |
$-6,153 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
12,000 |
$730,560 |
$121,200 |
19.88 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
13,329 |
$1,773,823 |
$-74,109 |
-4.01 % |
Sold Some |
-225 |
-1.66 |
$1,251 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,250 |
$1,573,610 |
$-123,303 |
-7.26 % |
Added More |
150 |
1.64 |
$-2,000 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,663 |
$184,501 |
$-34,035 |
-15.57 % |
Added More |
600 |
11.85 |
$-3,606 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
85,152 |
$1,907,405 |
$-1,213,416 |
-38.88 % |
Sold Some |
-34 |
-0.03 |
$485 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
10,314 |
$369,344 |
$-78,180 |
-17.46 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
42,000 |
$296,940 |
$-112,980 |
-27.56 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
40,250 |
$682,238 |
$-78,488 |
-10.31 % |
Added More |
3,200 |
8.63 |
$-6,240 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
14,510 |
$935,460 |
$-284,251 |
-23.30 % |
Added More |
700 |
5.06 |
$-13,713 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
31,075 |
$2,765,986 |
$-271,906 |
-8.95 % |
Sold Some |
-625 |
-1.97 |
$5,469 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
29,132 |
$591,962 |
$-71,956 |
-10.83 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
13,080 |
$537,065 |
$-104,509 |
-16.28 % |
No Change |
- |
- |
- |
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
20,500 |
$141,450 |
$-74,825 |
-34.59 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
12,400 |
$430,032 |
$-8,928 |
-2.03 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,000 |
$354,480 |
$-24,570 |
-6.48 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
22,725 |
$1,582,569 |
$-282,017 |
-15.12 % |
Sold Some |
-150 |
-0.65 |
$1,862 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
415,710 |
$9,116,520 |
$-1,733,511 |
-15.97 % |
Added More |
3,200 |
0.77 |
$-13,344 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
40,967 |
$3,949,219 |
$-42,196 |
-1.05 % |
Added More |
202 |
0.49 |
$-208 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
19,125 |
$658,091 |
$-131,389 |
-16.64 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
34,800 |
$804,576 |
$-82,476 |
-9.29 % |
Added More |
5,050 |
16.97 |
$-11,969 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
98,171 |
$1,651,236 |
$-668,545 |
-28.81 % |
Sold Some |
-3,741 |
-3.67 |
$25,476 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
8,100 |
$226,800 |
$-49,734 |
-17.98 % |
Sold Some |
-300 |
-3.57 |
$1,842 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
74,531 |
$3,836,856 |
$-348,060 |
-8.31 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
21,420 |
$1,468,769 |
$-59,976 |
-3.92 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
25,366 |
$2,329,613 |
$79,396 |
3.52 % |
Sold Some |
-50 |
-0.19 |
$-157 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
7,750 |
$295,818 |
$-29,295 |
-9.01 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
7,321 |
$350,603 |
$-6,589 |
-1.84 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
68,096 |
$2,608,758 |
$-228,122 |
-8.04 % |
Added More |
2,232 |
3.38 |
$-7,477 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,000 |
$228,840 |
$-2,370 |
-1.02 % |
No Change |
- |
- |
- |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
None |
- |
- |
- % |
Sold All |
-9,623 |
-100.00 |
$15,204 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
56,174 |
$1,281,329 |
$212,338 |
19.86 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,450 |
$288,733 |
$5,219 |
1.84 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
41,790 |
$1,291,311 |
$-142,086 |
-9.91 % |
Added More |
18 |
0.04 |
$-61 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
52,941 |
$2,487,168 |
$105,353 |
4.42 % |
Added More |
3 |
0.00 |
$6 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
79,348 |
$1,357,644 |
$-107,120 |
-7.31 % |
Added More |
800 |
1.01 |
$-1,080 |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
12,294 |
$612,610 |
$-23,604 |
-3.71 % |
Added More |
1,017 |
9.01 |
$-1,953 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
12,711 |
$620,805 |
$-17,923 |
-2.80 % |
Added More |
3,650 |
40.28 |
$-5,147 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
7,368 |
$887,844 |
$45,534 |
5.40 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
98,470 |
$2,833,967 |
$-275,716 |
-8.86 % |
Sold Some |
-94 |
-0.09 |
$263 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
14,925 |
$1,801,597 |
$-265,516 |
-12.84 % |
Sold Some |
-125 |
-0.83 |
$2,224 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,300 |
$298,518 |
$24,816 |
9.06 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
20,777 |
$1,833,986 |
$-11,427 |
-0.61 % |
Sold Some |
-173 |
-0.82 |
$95 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
8,000 |
$116,000 |
$-85,200 |
-42.34 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
19,525 |
$1,463,789 |
$-300,685 |
-17.04 % |
Sold Some |
-65 |
-0.33 |
$1,001 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
10,500 |
$74,235 |
$-33,600 |
-31.15 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
22,135 |
$1,435,455 |
$-8,633 |
-0.59 % |
Sold Some |
-216 |
-0.96 |
$84 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
29,000 |
$2,260,260 |
$272,890 |
13.73 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,650 |
$803,073 |
$-74,305 |
-8.46 % |
Added More |
250 |
2.65 |
$-1,925 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
119,423 |
$3,213,673 |
$-640,107 |
-16.60 % |
Sold Some |
-721 |
-0.60 |
$3,865 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
36,900 |
$1,202,940 |
$-317,340 |
-20.87 % |
Sold Some |
-100 |
-0.27 |
$860 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,882 |
$1,231,121 |
$-63,314 |
-4.89 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
16,268 |
$822,347 |
$39,531 |
5.04 % |
Added More |
2 |
0.01 |
$5 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
7,600 |
$249,812 |
$-31,312 |
-11.13 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
17,174 |
$746,039 |
$-97,720 |
-11.58 % |
Added More |
1,500 |
9.56 |
$-8,535 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
12,550 |
$271,080 |
$-7,279 |
-2.61 % |
Added More |
5,150 |
69.59 |
$-2,987 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
30,460 |
$1,532,443 |
$-282,669 |
-15.57 % |
Added More |
1,303 |
4.46 |
$-12,092 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
86,737 |
$1,791,986 |
$-235,057 |
-11.59 % |
Added More |
500 |
0.57 |
$-1,355 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
21,211 |
$2,535,563 |
$-95,874 |
-3.64 % |
Sold Some |
-1,100 |
-4.93 |
$4,972 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,216 |
$2,488,626 |
$-54,649 |
-2.14 % |
Added More |
5 |
0.01 |
$-7 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,591 |
$938,928 |
$-299,415 |
-24.17 % |
No Change |
- |
- |
- |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
6,250 |
$257,125 |
$-29,750 |
-10.37 % |
Sold Some |
-300 |
-4.58 |
$1,428 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
12,200 |
$595,360 |
$-25,254 |
-4.06 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,200 |
$316,212 |
$-8,008 |
-2.46 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
62,601 |
$3,482,494 |
$-262,924 |
-7.01 % |
Added More |
225 |
0.36 |
$-945 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
16,098 |
$860,760 |
$-42,338 |
-4.68 % |
Added More |
223 |
1.40 |
$-586 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,609 |
$708,985 |
$-62,261 |
-8.07 % |
Sold Some |
-223 |
-0.89 |
$564 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
23,954 |
$2,139,571 |
$-438,119 |
-16.99 % |
Sold Some |
-2,624 |
-9.87 |
$47,993 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
35,165 |
$1,610,557 |
$-80,176 |
-4.74 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-2,588 |
-100.00 |
$3,701 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
39,300 |
$1,846,314 |
$-49,911 |
-2.63 % |
Sold Some |
-1,800 |
-4.37 |
$2,286 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,956 |
$299,975 |
$-12,888 |
-4.11 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
31,250 |
$631,875 |
$-124,375 |
-16.44 % |
No Change |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
11,470 |
$689,347 |
$-149,684 |
-17.84 % |
Sold Some |
-100 |
-0.86 |
$1,305 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
54,966 |
$1,955,690 |
$-294,068 |
-13.07 % |
Sold Some |
-150 |
-0.27 |
$803 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
10,786 |
$375,892 |
$-24,592 |
-6.14 % |
Sold Some |
-500 |
-4.43 |
$1,140 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
27,000 |
$689,850 |
$-278,640 |
-28.77 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,200 |
$304,488 |
$-39,732 |
-11.54 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
55,662 |
$2,578,264 |
$-176,449 |
-6.40 % |
Added More |
27,831 |
100.00 |
$-88,224 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,755 |
$259,730 |
$-3,648 |
-1.38 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
58,909 |
$1,530,456 |
$-200,880 |
-11.60 % |
Sold Some |
-600 |
-1.00 |
$2,046 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,066 |
$368,564 |
$1,533 |
0.41 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
10,566 |
$74,596 |
$-28,528 |
-27.66 % |
Added More |
2 |
0.01 |
$-5 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,000 |
$337,920 |
$-40,370 |
-10.67 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
19,200 |
$1,131,072 |
$-57,408 |
-4.83 % |
Sold Some |
-50 |
-0.25 |
$150 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$14,880 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,550 |
$234,407 |
$-29,643 |
-11.22 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
3,500 |
$163,275 |
$-85,890 |
-34.47 % |
Added More |
500 |
16.66 |
$-12,270 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
33,960 |
$1,617,515 |
$-41,092 |
-2.47 % |
Sold Some |
-150 |
-0.43 |
$182 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,200 |
$356,556 |
$-4,644 |
-1.28 % |
Sold Some |
-500 |
-2.82 |
$135 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,419 |
$3,299,707 |
$-36,570 |
-1.09 % |
Added More |
800 |
1.64 |
$-592 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
17,810 |
$316,128 |
$-36,332 |
-10.30 % |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
32,950 |
$1,514,712 |
$-25,701 |
-1.66 % |
Sold Some |
-100 |
-0.30 |
$78 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
14,291 |
$792,579 |
$-182,639 |
-18.72 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
7,100 |
$668,749 |
$12,212 |
1.86 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
71,352 |
$4,542,982 |
$-109,882 |
-2.36 % |
No Change |
- |
- |
- |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
11,050 |
$276,029 |
$-18,454 |
-6.26 % |
New Holding |
11,050 |
100.00 |
$-18,454 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
46,234 |
$914,971 |
$52,707 |
6.11 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,075 |
$1,128,321 |
$-34,665 |
-2.98 % |
Added More |
2,375 |
27.29 |
$-7,434 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
11,000 |
$308,330 |
$-10,560 |
-3.31 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
47,508 |
$4,167,402 |
$-561,069 |
-11.86 % |
Sold Some |
-350 |
-0.73 |
$4,134 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
15,150 |
$535,098 |
$-14,696 |
-2.67 % |
No Change |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
31,327 |
$807,610 |
$10,338 |
1.29 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
66,285 |
$1,857,306 |
$58,331 |
3.24 % |
Sold Some |
-50 |
-0.07 |
$-44 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-12,036 |
-100.00 |
$10,471 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
22,800 |
$354,768 |
$-6,840 |
-1.89 % |
Sold Some |
-800 |
-3.38 |
$240 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,000 |
$248,000 |
$-40,880 |
-14.15 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
5,400 |
$270,162 |
$-9,612 |
-3.43 % |
No Change |
- |
- |
- |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
19,900 |
$915,798 |
$-177,508 |
-16.23 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
25,155 |
$822,065 |
$-53,580 |
-6.11 % |
Sold Some |
-900 |
-3.45 |
$1,917 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
15,715 |
$431,220 |
$-37,245 |
-7.95 % |
Sold Some |
-102 |
-0.64 |
$242 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
57,127 |
$3,170,549 |
$-62,268 |
-1.92 % |
Added More |
3,150 |
5.83 |
$-3,434 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
6,000 |
$275,820 |
$-420 |
-0.15 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
7,043 |
$247,491 |
$-21,199 |
-7.88 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
7,043 |
$275,663 |
$-35,426 |
-11.38 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,645 |
$276,238 |
$-50,259 |
-15.39 % |
Sold Some |
-400 |
-7.92 |
$4,328 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
19,612 |
$1,197,313 |
$-236,913 |
-16.51 % |
Added More |
1 |
0.00 |
$-12 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
78,031 |
$1,791,592 |
$-778,749 |
-30.29 % |
Sold Some |
-1,650 |
-2.07 |
$16,467 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,428 |
$170,049 |
$-145,707 |
-46.14 % |
Sold Some |
-500 |
-4.19 |
$6,375 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
30,146 |
$1,706,264 |
$-17,485 |
-1.01 % |
Sold Some |
-250 |
-0.82 |
$145 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
13,247 |
$71,269 |
$-65,705 |
-47.96 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
14,350 |
$634,414 |
$-599,687 |
-48.59 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
20,626 |
$927,757 |
$-159,852 |
-14.69 % |
Sold Some |
-2,475 |
-10.71 |
$19,181 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
45,776 |
$1,094,962 |
$-247,648 |
-18.44 % |
Added More |
8,825 |
23.88 |
$-47,743 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
48,480 |
$1,131,038 |
$17,453 |
1.56 % |
Sold Some |
-1,500 |
-3.00 |
$-540 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
10,000 |
$46,900 |
$9,300 |
24.73 % |
No Change |
- |
- |
- |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
12,516 |
$213,398 |
$-10,639 |
-4.74 % |
Added More |
227 |
1.84 |
$-193 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
13,046 |
$887,389 |
$-16,699 |
-1.84 % |
Sold Some |
-900 |
-6.45 |
$1,152 |