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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $25,396,672 Total Performance: -3.14 %
 
Worst Move: San Francisco Sentry Investment Group potentially lost $-57,468 on changes made with Globalscape Inc (32X.BE) buying shares when price went down.
Best Move: San Francisco Sentry Investment Group potentially made $1,450 on changes made with Trafalgar Energy Ltd (G7J.BE) buying shares when price went up.
Good Save: San Francisco Sentry Investment Group potentially saved $5,504 on changes made with Alliancebernstein Hldg L P (W4M.BE) selling shares when price went down.
Missed Move: San Francisco Sentry Investment Group potentially missed $-12,551 on changes made with Aecom Technology Corp(E6Z.BE) selling shares when price went up.
 
 
   

San Francisco Sentry Investment Group 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 ... 1,552 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 5,000 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 274,800 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -16,300 -100.00 $-12,551
Agilent Technologies Inc (A) US A Electronic Measur ... 16,190 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,590 $624,007 $-14,762 -2.31 % No Change - - -
Allegiance Bk North Amer Balacynw ... (ABPA.PK) US ABPA.PK Commer Banks-Easte ... 5,000 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 2,650 $136,210 $-32,410 -19.22 % Sold Some -450 -14.51 $5,504
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 404,325 % Added More 101,660 33.58
Altria Group Inc (MO) US MO Tobacco 2,225 % Sold Some -600 -21.23
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -250 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 500 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 511 % Sold Some -400 -43.90
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 32,729 % Sold Some -350 -1.05
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,658 % Sold Some -1,500 -6.20
Amr Corp (AAR) US AAR - 12,658 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,600 % Sold Some -750 -4.88
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,420 $945,308 $-68,190 -6.72 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 160 % Added More 80 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 27,330 % Sold Some -700 -2.49
Arris (ARRS) FR ARRS Telecommunication ... 37,078 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 2,125 % Added More 400 23.18
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 3,000 % No Change - - -
Atsi Communications Inc (ATSX.PK) US ATSX.PK Telecom Services 489,434 % No Change - - -
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 833 % Sold Some -9,167 -91.67
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 100 % Sold Some -60 -37.50
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 22,434 % Sold Some -947 -4.05
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,400 $225,792 $-56,960 -20.14 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 6,700 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,280 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 162,600 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 12,537 % Sold Some -300 -2.33
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 39,417 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 600 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,077 $164,205 $-20,112 -10.91 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -500 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 310 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 130,000 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 30,800 % Sold Some -1,400 -4.34
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 160,000 % Added More 60,000 60.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,700 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 54,499 $3,835,095 $-606,029 -13.64 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 2,900 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,250 % Sold Some -650 -5.96
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,300 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 38,007 $3,680,978 $50,169 1.38 % Sold Some -1,695 -4.26 $-2,237
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 6,500 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 6,000 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 80,625 % Sold Some -2,100 -2.53
Citadel Broadcasting Corp (CDL) US CDL Radio 16 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,541 % Sold Some -4,919 -20.11
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 50 $16,568 $-6,827 -29.18 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,500 % Added More 500 6.25
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 7,300 $503,043 $-20,586 -3.93 % Sold Some -900 -10.97 $2,538
Comcast Corp (CCT) US CCT - 12,000 % Sold Some -1,000 -7.69
Comverge Inc (COMV) US COMV Energy-Alternate S ... 600 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 203,350 % Added More 60,000 41.85
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,004 % Sold Some -2,240 -5.17
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 250 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 68,055 % Sold Some -1,600 -2.29
Costco Whsl Corp (COST) US COST Retail-Discount 3,450 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,000 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,670 $64,679 $-5,060 -7.25 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,510 % Sold Some -850 -10.16
Danaos Corporation (DAC) MH DAC Transport-Marine 4,000 % Added More 2,000 100.00
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... 120,000 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -240 -100.00
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 100,000 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 210 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,000 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 190 $5,240 $-823 -13.56 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,870 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,640 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,000 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 8,400 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,000 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 200 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 3,790 % Sold Some -510 -11.86
Emc Corp (EMC) US EMC Computers-Memory D ... 109,956 % Sold Some -3,000 -2.65
Emerson Elec Co (EMR) US EMR Electric Products- ... 34,470 % Sold Some -1,100 -3.09
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 300 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,025 % Sold Some -475 -4.52
Entrust Inc (ENTU) US ENTU Internet Security 100,000 % No Change - - -
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 20,000 $143,200 $-41,800 -22.59 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 250 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,087 % Sold Some -1,000 -3.56
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,470 % Sold Some -980 -3.21
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,539 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,600 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 72,250 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 6,500 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,600 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,600 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,500 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -100 -100.00
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,000 % No Change - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,600 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 13,005 % Sold Some -775 -5.62
General Elec Co (GE) US GE Diversified Manufa ... 228,296 % Sold Some -3,850 -1.65
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,200 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -85 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -963 -100.00
Globalscape Inc (32X.BE) US 32X.BE Internet Applic Sf ... 452,421 $773,640 $-257,880 -25.00 % Added More 100,821 28.67 $-57,468
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 135,000 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,726 $52,885 $-6,110 -10.35 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 3,605 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,000 % Sold Some -500 -20.00
Hewlett Packard Co (HPQ) US HPQ Computers 11,376 % Sold Some -3,332 -22.65
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,520 % Sold Some -2,970 -10.80
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,500 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 30 $373 $-153 -29.05 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 1,000 % New Holding 1,000 100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 16,900 % Sold Some -750 -4.24
Imperial Inds Inc (IPII) US IPII Bldg&Construct Pro ... 3,000 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 2,210 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 56,248 % Sold Some -3,000 -5.06
International Business Machines C ... (IBM) US IBM Computers 6,091 % Sold Some -170 -2.71
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 350 $4,151 $-3,437 -45.29 % Sold Some -350 -50.00 $3,437
Johnson And Johnson (JNJ) US JNJ Medical Products 43,683 % Sold Some -1,300 -2.88
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 51,457 % Sold Some -750 -1.43
Keycorp (KEY) US KEY Super-Regional Ban ... 1,000 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 10,950 % Sold Some -1,950 -15.11
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 8,005 $341,573 $-46,749 -12.03 % Sold Some -100 -1.23 $584
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,537 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 12,580 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 9,000 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 99,640 % Sold Some -24 -0.02
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 400 % Sold Some -700 -63.63
Lms Medical Systems Inc (LMZ.TO) CA LMZ.TO Medical Products 504,900 $318,087 $30,294 10.52 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,750 % Sold Some -700 -28.57
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 400 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 28,700 % Sold Some -2,500 -8.01
Macerich Co (MAC) US MAC Reits-Regional Mal ... 500 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 130 $2,388 $-814 -25.41 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 970 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 840 % Added More 280 50.00
Mcf Corp (MERR) US MERR Finance-Invest Bnk ... 7,572 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 387 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 15,525 % Sold Some -1,400 -8.27
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,052 % Added More 1,526 100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 20,248 $1,032,648 $62,566 6.44 % Sold Some -42 -0.20 $-130
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -86 -100.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -600 -100.00
Micron Technology Inc (MU) US MU Electronic Compo-S ... 40,000 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 80,059 % Sold Some -2,980 -3.58
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 1,290,348 % Added More 2,798 0.21
Monsanto Co (MON) US MON Agricultural Chemi ... 26,606 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 80,000 % No Change - - -
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... 382,000 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 12,200 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 220 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 800 % No Change - - -
Neurogen Corp (NRGN) US NRGN Therapeutics 60,000 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 146,550 % Sold Some -775 -0.52
Noble (NE) BE NE Oil&Gas Drilling 1,600 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 23,600 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 6,700 % Sold Some -7,900 -54.10
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -5,700 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 600 % No Change - - -
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 107,177 % New Holding 107,177 100.00
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 400 % No Change - - -
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 500 % New Holding 500 100.00
Nxstage Med Inc (NXTM) US NXTM Medical Products 1,500 % New Holding 1,500 100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 18,400 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 200 % Sold Some -200 -50.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,000 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 400 % No Change - - -
Osiris Therapeutics Inc (OSIR) US OSIR Therapeutics 2,000 % No Change - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 300 % No Change - - -
Peets Coffee And Tea Inc (PEET) US PEET Coffee 120 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 1,500 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 40,742 % Sold Some -1,300 -3.09
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 40,000 $908,400 $-800 -0.08 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -136 -100.00
Pg And E Corp (PCG) US PCG Electric-Integrate ... 1,420 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 40,000 $2,819,600 $200,000 7.63 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 20,853 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,826 % No Change - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 40,000 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 1,530 $38,005 $-4,361 -10.29 % Sold Some -430 -21.93 $1,226
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 47,600 % Sold Some -500 -1.03
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 30,000 % New Holding 30,000 100.00
Raytheon Co (RTN) US RTN Aerospace/Defense 9,700 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 5,800 % Sold Some -600 -9.37
Scana Corp (SCG) US SCG Electric-Integrate ... 1,894 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 32,007 % Sold Some -350 -1.08
Sempra Energy (SRE) US SRE Gas-Distribution 3,308 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,200 % No Change - - -
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 69,662 % Added More 1,075 1.56
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 192 $8,081 $-1,440 -15.12 % No Change - - -
Sonoma Vy Bancorp (SBNK.PK) US SBNK.PK Commer Banks-Weste ... 271 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 3,000 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -1,000 -100.00
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 13,700 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 10,400 % No Change - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... None - - - % Sold All -530 -100.00
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -580 -100.00
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 4,750 % Sold Some -1,000 -17.39
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 50 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -4,600 -100.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... 500 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 100 % No Change - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 11,500 $389,275 $-116,150 -22.98 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 10,800 % Sold Some -1,400 -11.47
Tellabs Inc (TLAB) US TLAB Telecommunication ... 1,011,500 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 350 % New Holding 350 100.00
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 488 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,700 $434,434 $-539 -0.12 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,600 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 40 % No Change - - -
Trafalgar Energy Ltd (G7J.BE) CA G7J.BE Oil Comp-Explor&Pr ... 5,000 $17,850 $1,450 8.84 % New Holding 5,000 100.00 $1,450
Transocean Inc (RIG) KY RIG Oil-Field Services 12,279 % Sold Some -58 -0.47
Tristar Oil And Gas Ltd (TOGSF.PK) CA TOGSF.PK Oil Comp-Explor&Pr ... 980 % No Change - - -
Ugi Corp (UGI) US UGI Gas-Distribution 2,100 % No Change - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 170,000 $6,580,700 $110,500 1.70 % No Change - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 1,669 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,785 % Added More 290 19.39
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 4,645 % Sold Some -1,200 -20.53
Ust Inc (UST.BE) US UST.BE Tobacco 25,000 $1,328,500 $33,250 2.56 % No Change - - -
Uwink Inc (UWKI.PK) US UWKI.PK Entertainment Soft ... 47,923 % No Change - - -
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor&Pr ... 109,500 % No Change - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 188 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 3,502 % No Change - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 423 % No Change - - -
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -100 -100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,950 % Sold Some -250 -3.47
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,000 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,150 % Sold Some -1,000 -8.23
Walgreen Co (WAG) US WAG Retail-Drug Store 35,250 % Sold Some -685 -1.90
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 1,740 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 450 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 8,100 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 170 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,595 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 55,978 % Sold Some -1,600 -2.77
Western Un Co (WU) US WU Commercial Serv-Fi ... 2,000 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 300 % New Holding 300 100.00
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 96 % No Change - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 100 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 400 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 200 % Sold Some -120 -37.50
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 832 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 800 % No Change - - -
Ym Biosciences Inc (YMI) CA YMI Therapeutics 120,000 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 50 $1,757 $-237 -11.88 % Sold Some -50 -50.00 $237
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 14,396 % Sold Some -600 -4.00
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Listed 246 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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