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San Francisco Sentry Investment Group

 
Page Created: 2008-12-04 08:48:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $118,657,371 Total Performance: -15.30 %
 
   

San Francisco Sentry Investment Group
Highlights

Worst Move: San Francisco Sentry Investment Group potentially lost $-777,400 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went down.
Best Move: San Francisco Sentry Investment Group potentially made $6,600 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: San Francisco Sentry Investment Group potentially saved $145,462 on changes made with Genentech Inc (DNA) selling shares when price went down.
Missed Move: San Francisco Sentry Investment Group potentially missed $-19,300 on changes made with Vaalco Energy Inc(EGY) selling shares when price went up.
 

San Francisco Sentry Investment Group
Contact Information

100 Pine Street, Suite 2700,San Francisco Ca 94111,
Phone: 4152299000, Fax: , Website:

San Francisco Sentry Investment Group
Symbols

San Francisco Sentry Investment Group
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1068811/0000906344-08-000788.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/1068811/0000906344-08-000663.txt
 

San Francisco Sentry Investment Group
Holdings and Details

Click on column headings to sort!
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 $94,455 $-7,372 -7.23 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 1,000 $12,060 $-1,900 -13.61 % New Holding 1,000 100.00 $-1,900
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 10,000 $107,400 $-11,200 -9.44 % Added More 5,000 100.00 $-5,600
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 274,100 $6,030,200 $-1,962,556 -24.55 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -57 -100.00 $327
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -140 -100.00 $1,491
Agilent Technologies Inc (A) US A Electronic Measur ... 10,990 $193,864 $-76,930 -28.40 % Sold Some -300 -2.65 $2,100
Air Products And Chemicals Inc (APD) US APD Industrial Gases 6,590 $299,450 $-102,870 -25.56 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 4 $8 $-3 -27.68 % New Holding 4 100.00 $-3
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 2,050 $35,465 $-13,305 -27.28 % Sold Some -1,100 -34.92 $7,139
Altair Nanotechnologies Inc (ALTI) CA ALTI Research And Devel ... 402,665 $543,598 $-165,093 -23.29 % Sold Some -1,660 -0.41 $681
Altria Group Inc (MO) US MO Tobacco 2,225 $33,575 $-8,900 -20.95 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 500 $14,570 $-1,815 -11.07 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 511 $10,608 $-4,630 -30.38 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 29,145 $54,501 $-15,738 -22.40 % Sold Some -4,441 -13.22 $2,398
American Tower Corp (AMT) US AMT Wireless Equipment 1,450 $39,411 $-7,598 -16.16 % New Holding 1,450 100.00 $-7,598
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,073 $659,669 $-71,593 -9.79 % Sold Some -100 -0.82 $593
Amr Corp (AAR) US AAR - 12,658 $172,402 $-29,620 -14.66 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 14,600 $550,420 $36,792 7.16 % Sold Some -57 -0.38 $-144
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -120 -100.00 $-478
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,420 $530,456 $-86,888 -14.07 % Sold Some -60 -0.80 $703
Apple Inc (AAPL) US AAPL Computers 2,580 $238,573 $-47,782 -16.68 % Added More 2,500 3125.00 $-46,300
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 27,330 $245,697 $-118,066 -32.45 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -93 -100.00 $-166
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 37,078 $246,198 $-7,786 -3.06 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 2,125 $59,585 $-2,635 -4.23 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 3,000 $15,960 $-20,880 -56.67 % No Change - - -
Atsi Communications Inc (ATSX.PK) US ATSX.PK Telecom Services 489,434 $53,838 $-9,789 -15.38 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -176 -100.00 $991
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 20,784 $298,666 $-211,165 -41.41 % Added More 3,500 20.24 $-35,560
Bank Of New York Mellon Corpthe (BK) US BK - 6,400 $173,696 $-46,592 -21.15 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 6,700 $355,837 $-56,347 -13.67 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,280 $92,044 $-27,953 -23.29 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -45 -100.00 $316
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 162,600 $3,227,610 $-918,690 -22.15 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 11,412 $464,468 $-147,443 -24.09 % Sold Some -825 -6.74 $10,659
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 39,417 $245,568 $-106,820 -30.31 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 600 $27,528 $-3,228 -10.49 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 8,077 $163,802 $-10,581 -6.06 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 310 $22,915 $-5,481 -19.30 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 110,000 $2,887,500 $-242,000 -7.73 % No Change - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 26,750 $414,090 $-73,028 -14.99 % Sold Some -2,450 -8.39 $6,689
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 200,000 $232,000 $-138,000 -37.29 % Added More 40,000 25.00 $-27,600
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,700 $54,570 $-13,481 -19.81 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 54,499 $2,070,962 $-231,621 -10.05 % Sold Some -46 -0.08 $196
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 2,900 $35,728 $-18,502 -34.11 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,050 $1,375,222 $-364,905 -20.96 % Added More 13,450 98.89 $-181,441
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -400 -100.00 $-280
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -36 -100.00 $682
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 34,807 $2,629,321 $-92,239 -3.38 % No Change - - -
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 6,500 $254,215 $-20,150 -7.34 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 6,000 $110,700 $-58,140 -34.43 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 80,085 $1,226,902 $-241,056 -16.42 % Sold Some -100 -0.12 $301
Citadel Broadcasting Corp (CDL) US CDL Radio 16 $3 $-1 -32.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,541 $141,086 $-145,776 -50.81 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 50 $8,630 $-7,339 -45.95 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 3,750 $164,738 $-7,875 -4.56 % New Holding 3,750 100.00 $-7,875
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 8,500 $153,255 $-25,245 -14.14 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 7,300 $457,345 $-25,550 -5.29 % No Change - - -
Comcast Corp (CCT) US CCT - 12,000 $225,600 $-19,200 -7.84 % No Change - - -
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 20,000 $789,600 $-195,400 -19.83 % No Change - - -
Comverge Inc (COMV) US COMV Energy-Alternate S ... 600 $2,484 $-708 -22.18 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 203,350 $2,625,249 $-864,238 -24.76 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,354 $1,899,290 $-239,713 -11.20 % Sold Some -2,250 -5.54 $14,063
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 250 $9,833 $-1,300 -11.67 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 68,655 $589,060 $-216,950 -26.91 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 3,450 $172,845 $-17,216 -9.05 % Sold Some -53 -1.51 $264
Covidien Ltd (COV) BM COV Medical Products 1,250 $42,713 $-12,925 -23.23 % No Change - - -
Crocs Inc (CROX) US CROX Footwear And Relat ... 1,000 $1,330 $-2,070 -60.88 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,670 $45,224 $-7,832 -14.76 % Sold Some -95 -5.38 $446
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,310 $562,446 $-141,941 -20.15 % Added More 3,700 48.62 $-46,435
Danaos Corp (DAC) MH DAC Transport-Marine 4,000 $19,560 $-16,120 -45.17 % No Change - - -
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... 120,000 $27,600 $-28,800 -51.06 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -66 -100.00 $59
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -33 -100.00 $525
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 300 $1,134 $84 8.00 % No Change - - -
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 100,000 $99,000 $-84,000 -45.90 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 2,000 $71,180 $-2,160 -2.94 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 4,870 $90,582 $-41,346 -31.33 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,000 $29,000 $-4,840 -14.30 % No Change - - -
Duke Realty Corp (DRE) US DRE Reits-Diversified 50 $308 $-435 -58.58 % New Holding 50 100.00 $-435
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 7,600 $212,724 $-110,732 -34.23 % Sold Some -800 -9.52 $11,656
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 200 $2,652 $-498 -15.80 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 200 $6,414 $-842 -11.60 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,640 $133,104 $-54,313 -28.97 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 3,280 $62,418 $-14,334 -18.67 % Sold Some -510 -13.45 $2,229
Eli Lilly And Co (LLY) US LLY Medical-Drugs 189,600 $6,292,824 $-371,616 -5.57 % Added More 89,960 90.28 $-176,322
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 106,896 $1,111,718 $-143,241 -11.41 % Sold Some -1,000 -0.92 $1,340
Emerson Electric Co (EMR) US EMR Electric Products- ... 40,300 $1,291,615 $-153,543 -10.62 % Added More 400 1.00 $-1,524
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 300 $7,317 $210 2.95 % No Change - - -
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 81,863 $1,739,589 $-545,208 -23.86 % New Holding 81,863 100.00 $-545,208
Enterprise Products Partners Lp (EPD) US EPD Pipelines 10,025 $202,104 $-48,521 -19.36 % No Change - - -
Entrust Inc (ENTU) US ENTU Internet Security 100,000 $129,000 $-16,000 -11.03 % No Change - - -
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 20,000 $91,800 $-6,600 -6.70 % No Change - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 250 $19,448 $-2,450 -11.18 % No Change - - -
Exactech Inc (EXAC) US EXAC Medical Products 1,000 $15,700 $-1,590 -9.19 % New Holding 1,000 100.00 $-1,590
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,087 $1,441,299 $-112,682 -7.25 % Sold Some -45 -0.16 $187
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 28,520 $2,213,437 $3,422 0.15 % Sold Some -250 -0.86 $-30
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,424 $1,096 $-399 -26.66 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 1,600 $1,312 $-128 -8.88 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 72,000 $4,829,760 $-125,280 -2.52 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 6,500 $107,770 $-1,170 -1.07 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,600 $201,600 $-4,176 -2.02 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -24 -100.00 $-38
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 4,000 $155,640 $-28,120 -15.30 % New Holding 4,000 100.00 $-28,120
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,600 $169,280 $-15,042 -8.16 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,500 $297,635 $-10,010 -3.25 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,000 $7,420 $-5,260 -41.48 % No Change - - -
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,600 $170,246 $-50,048 -22.71 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -12,605 -100.00 $145,462
General Electric Co (GE) US GE Diversified Manufa ... 163,034 $2,871,029 $-515,187 -15.21 % Sold Some -800 -0.48 $2,528
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 1,200 $1,128 $-4,260 -79.06 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -63 -100.00 $338
Globalscape Inc (GSB) US GSB Internet Applic Sf ... 452,341 $438,771 $-94,992 -17.79 % Sold Some -1,580 -0.34 $332
Goldcorp Inc (GG) CA GG Gold Mining 2,500 $62,050 $6,600 11.90 % New Holding 2,500 100.00 $6,600
Google Inc (GOOG) US GOOG Web Portals/Isp 1,031 $283,638 $-94,677 -25.02 % New Holding 1,031 100.00 $-94,677
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 135,000 $5,575,500 $576,450 11.53 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 3,005 $46,337 $-14,244 -23.51 % Sold Some -84 -2.71 $398
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -50 -100.00 $201
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 1,000 $28,160 $2,130 8.18 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 1,726 $41,700 $-6,421 -13.34 % Sold Some -238 -12.11 $885
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -232 -100.00 $826
Hewlett-Packard Co (HPQ) US HPQ Computers 15,796 $541,329 $-62,710 -10.38 % Added More 1,646 11.63 $-6,535
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,520 $535,762 $-37,761 -6.58 % Sold Some -100 -0.40 $154
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,500 $146,245 $-34,155 -18.93 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 30 $201 $-113 -35.97 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -947 -100.00 $3,466
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 1,000 $4,000 $-430 -9.70 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 15,300 $498,627 $-32,283 -6.08 % No Change - - -
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -109 -100.00 $-43
Imperial Industries Inc (IPII) US IPII Bldg And Construct ... 3,000 $1,050 $-1,380 -56.79 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 2,210 $33,062 $-8,310 -20.08 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 54,388 $722,273 $-162,076 -18.32 % Sold Some -160 -0.29 $477
International Business Machines C ... (IBM) US IBM Computers 5,791 $462,353 $-78,526 -14.51 % Sold Some -33 -0.56 $447
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified None - - - % Sold All -350 -100.00
Jamba Inc (JMBAW) US JMBAW - 2,000 $20 $-40 -66.66 % New Holding 2,000 100.00 $-40
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 192 $8,047 $-526 -6.13 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 45,183 $2,567,750 $-228,626 -8.17 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 51,457 $1,468,068 $-701,873 -32.34 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 1,000 $7,950 $-5,640 -41.50 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 11,550 $537,653 $-98,984 -15.54 % Added More 600 5.47 $-5,142
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 9,575 $293,953 $-41,747 -12.43 % Added More 1,800 23.15 $-7,848
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,122 $29,340 $-4,892 -14.29 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 12,180 $805,707 $-204,380 -20.23 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 9,000 $7,200 $-4,680 -39.39 % No Change - - -
Ligand Pharmaceuticals Inc (LGND) US LGND Medical-Drugs 2,000 $3,940 $140 3.68 % New Holding 2,000 100.00 $140
Lms Medical Systems Inc (LMZ) CA LMZ Medical Products 504,900 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,850 $136,216 $-22,718 -14.29 % Added More 100 5.71 $-1,228
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 400 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 27,500 $543,125 $-51,425 -8.64 % No Change - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -1,063 -100.00 $1,690
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 500 $5,245 $-10,010 -65.61 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 130 $910 $-614 -40.27 % No Change - - -
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 970 $15,481 $-6,635 -30.00 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -125 -100.00 $421
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 840 $47,922 $-613 -1.26 % Sold Some -69 -7.59 $50
Mckesson Corp (MCK) US MCK Health Care Cost C ... 387 $12,763 $-1,943 -13.21 % No Change - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 19,225 $372,388 $16,149 4.53 % Added More 1,100 6.06 $924
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,052 $118,997 $3,021 2.60 % Sold Some -24 -0.78 $-24
Medtronic Inc (MDT) US MDT Medical Instrument ... 22,208 $650,694 $-245,398 -27.38 % Added More 360 1.64 $-3,978
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -100 -100.00 $445
Merriman Curhan Ford Group Inc (MERR) US MERR Finance-Invest Bnk ... 7,572 $3,786 $-1,136 -23.07 % New Holding 7,572 100.00 $-1,136
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 10,700 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 40,000 $83,600 $-115,600 -58.03 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 77,120 $1,476,848 $-337,786 -18.61 % Sold Some -400 -0.51 $1,752
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 1,285,015 % Sold Some -5,333 -0.41
Monsanto Co (MON) US MON Agricultural Chemi ... 26,606 $1,965,119 $-528,927 -21.20 % Sold Some -34 -0.12 $676
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 90 $1,084 $-617 -36.29 % New Holding 90 100.00 $-617
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 80,000 $3,274,400 $-993,600 -23.28 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -100 -100.00 $515
National Fuel Gas Co (NFG) US NFG Pipelines 12,200 $371,612 $-74,908 -16.77 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,220 $28,377 $-11,785 -29.34 % Added More 1,000 454.54 $-9,660
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 800 $8,432 $-2,944 -25.87 % No Change - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 146,550 $1,786,445 $-470,426 -20.84 % No Change - - -
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -200 -100.00 $618
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -129 -100.00 $521
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,200 $27,744 $-12,048 -30.27 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 22,600 $308,264 $-70,060 -18.51 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 6,200 $68,386 $-36,518 -34.81 % Sold Some -500 -7.46 $2,945
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 600 $23,526 $-5,310 -18.41 % No Change - - -
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 103,336 $13,434 $-8,267 -38.09 % Sold Some -3,841 -3.58 $307
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 400 $4,648 $-1,780 -27.69 % No Change - - -
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 500 $7,205 $-205 -2.76 % No Change - - -
Nxstage Medical Inc (NXTM) US NXTM Medical Products 1,500 $3,240 $-2,775 -46.13 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 18,400 $870,872 $-197,800 -18.50 % Sold Some -45 -0.24 $484
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 200 $4,964 $-288 -5.48 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 400 $11,700 $700 6.36 % No Change - - -
Osiris Therapeutics Inc (OSIR) US OSIR Therapeutics None - - - % Sold All -2,000 -100.00 $-9,660
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 300 $9,783 $-3,987 -28.95 % No Change - - -
Pdg Environmental Inc (PDGE.PK) US PDGE.PK Asbestos Abatement None - - - % Sold All -7 -100.00 $0
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -176 -100.00 $2,540
Peets Coffee And Tea Inc (PEET) US PEET Coffee 120 $2,646 $-30 -1.12 % No Change - - -
Pep Boys-Manny Moe And Jack (PBY) US PBY Retail-Auto Parts None - - - % Sold All -150 -100.00 $77
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 1,500 $25,830 $-4,740 -15.50 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 40,042 $2,180,287 $-155,763 -6.66 % Sold Some -100 -0.24 $389
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 16,000 $265,440 $-45,280 -14.57 % No Change - - -
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 40,000 $250,000 $-129,200 -34.07 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 91,380 $1,463,908 $-218,398 -12.98 % Added More 565 0.62 $-1,350
Pg And E Corp (PCG) US PCG Electric-Integrate ... 1,420 $52,284 $-256 -0.48 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 2,225 $89,067 $-10,502 -10.54 % New Holding 2,225 100.00 $-10,502
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -330 -100.00 $409
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 20,000 $1,104,000 $-777,400 -41.32 % New Holding 20,000 100.00 $-777,400
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -42 -100.00 $539
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 20,853 $1,281,208 $-96,549 -7.00 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 6,826 $262,664 $-13,993 -5.05 % No Change - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 40,000 $787,600 $-186,400 -19.13 % No Change - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 4,000 $12,800 $-42,800 -76.97 % New Holding 4,000 100.00 $-42,800
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 1,530 $35,940 $-1,285 -3.45 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 45,600 $1,392,624 $-338,352 -19.54 % No Change - - -
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 30,000 $1,111,200 $-126,000 -10.18 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 10,000 $489,000 $-18,300 -3.60 % No Change - - -
Redwood Trust Inc (RWT) US RWT Reits-Mortgage 40,755 $513,513 $-64,800 -11.20 % New Holding 40,755 100.00 $-64,800
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -314 -100.00 $270
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... None - - - % Sold All -176 -100.00 $1,294
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 190 $2,377 $-870 -26.79 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -5,600 -100.00 $15,400
Scana Corp (SCG) US SCG Electric-Integrate ... 1,894 $63,449 $-871 -1.35 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 32,007 $1,405,747 $-261,177 -15.66 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... 2,100 $9,051 $-6,762 -42.76 % New Holding 2,100 100.00 $-6,762
Sempra Energy (SRE) US SRE Gas-Distribution 3,308 $143,137 $-3,540 -2.41 % No Change - - -
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 1,100 $18,315 $-4,356 -19.21 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 4,700 $209,949 $-129,438 -38.13 % Sold Some -2,038 -30.24 $56,127
Smith And Wesson Holding Corp (SWHC) US SWHC Firearms And Ammun ... 68,587 $148,834 $-46,639 -23.85 % Sold Some -1,075 -1.54 $731
Snap-On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -73 -100.00 $339
Sonoco Products Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -244 -100.00 $293
Sonoma Valley Bancorp (SBNK.PK) US SBNK.PK Commer Banks-Weste ... 271 $4,268 $-325 -7.07 % No Change - - -
Southwest Airlines Co (LUV) US LUV Airlines 3,000 $24,990 $-11,160 -30.87 % No Change - - -
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 13,700 $120,286 $-99,736 -45.33 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 10,400 $303,576 $-96,512 -24.12 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,200 $18,766 $-8,602 -31.43 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 50 $784 $-328 -29.46 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 1,000 $18,620 $-6,610 -26.19 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,600 % Added More 1,500 71.42
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 11,500 $84,870 $-147,775 -63.51 % No Change - - -
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -330 -100.00 $1,082
Target Corp (TGT) US TGT Retail-Discount 10,100 $318,453 $-99,182 -23.74 % Sold Some -200 -1.94 $1,964
Tellabs Inc (TLAB) US TLAB Telecommunication ... 1,011,500 $4,056,115 $-192,185 -4.52 % No Change - - -
Teppco Partners Lp (TPP) US TPP Pipelines 850 $17,187 $-7,395 -30.08 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 488 $7,144 $-2,172 -23.31 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 7,700 $257,565 $-72,303 -21.91 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,600 $14,400 $-2,928 -16.89 % No Change - - -
Trafalgar Energy Ltd (TFGEF.PK) CA TFGEF.PK Oil Comp-Explor An ... 5,000 $3,550 $-1,450 -29.00 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 12,187 $674,916 $-355,129 -34.47 % No Change - - -
Triangle Petroleum Corp (TPLM.PK) US TPLM.PK Oil Comp-Explor An ... 200,000 $60,000 $6,000 11.11 % No Change - - -
Tristar Oil And Gas Ltd (TOGSF.PK) CA TOGSF.PK Oil Comp-Explor An ... 980 $8,585 $-1,891 -18.05 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,250 $19,263 $-6,138 -24.16 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 1,250 $25,813 $-7,175 -21.75 % No Change - - -
Ugi Corp (UGI) US UGI Gas-Distribution 2,100 $47,229 $-2,793 -5.58 % No Change - - -
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 170,000 $6,024,800 $-1,924,400 -24.20 % No Change - - -
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 1,669 $20,696 $-8,562 -29.26 % No Change - - -
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -108 -100.00 $596
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -48 -100.00 $657
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 21,870 $1,007,332 $-244,725 -19.54 % Added More 100 0.45 $-1,119
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 4,645 $94,386 $-11,613 -10.95 % No Change - - -
Ust Inc (UST) US UST Tobacco 25,000 $1,716,500 $10,250 0.60 % No Change - - -
Utstarcom Inc (UTSI) US UTSI Telecommunication ... None - - - % Sold All -1,697 -100.00 $1,595
Uwink Inc (UWKI.PK) US UWKI.PK Entertainment Soft ... 47,923 $7,188 $-7,188 -50.00 % No Change - - -
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor An ... 67,500 $475,875 $130,275 37.69 % Sold Some -10,000 -12.90 $-19,300
Valcent Products Inc (VCTPF.PK) CA VCTPF.PK Consumer Products- ... 200,000 $58,000 $-14,000 -19.44 % New Holding 200,000 100.00 $-14,000
Varian Inc (VARI) US