Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	18,432	$1,098,916	$-334,356	-23.32 %	Sold Some	-33	-0.17	$599
Abbott Labs (ABT)	US	ABT	Medical-Drugs	16,349	$886,279	$26,649	3.10 %	Added More	1,100	7.21	$1,793
Accenture (ACN)	FR	ACN	Consulting Service ...	11,302	$380,086	$-56,736	-12.98 %	Added More	1,100	10.78	$-5,522
Advanced Refr (ARFR.PK)	US	ARFR.PK	Optical Supplies	30,000			%	No Change	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	7,810	$343,640	$-179,630	-34.32 %	Added More	1,800	29.95	$-41,400
Alcoa Inc (AA)	US	AA	Metal-Aluminum	27,057	$373,928	$-654,238	-63.63 %	Added More	858	3.27	$-20,746
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	5,605	$443,131	$-185,413	-29.49 %	Added More	2,945	110.71	$-97,421
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	None	-	-	- %	Sold All	-4,204	-100.00	$79,456
Altria Group Inc (MO)	US	MO	Tobacco	59,939	$1,196,982	$-55,144	-4.40 %	Sold Some	-735	-1.21	$676
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	34,930	$953,589	$-826,444	-46.42 %	Sold Some	-268	-0.76	$6,341
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	18,190	$46,748	$-833,648	-94.69 %	Sold Some	-2,235	-10.94	$102,430
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	7,340	$187,317	$-178,949	-48.85 %	Sold Some	-51	-0.69	$1,243
Ametek Inc (AME)	US	AME	Electric Products- ...	None	-	-	- %	Sold All	-4,380	-100.00	$51,071
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	35,130	$1,889,994	$379,404	25.11 %	Added More	2,866	8.88	$30,953
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	120,288	$4,088,589	$-4,876,476	-54.39 %	Sold Some	-4,870	-3.89	$197,430
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	11,650	$279,833	$-119,762	-29.97 %	New Holding	11,650	100.00	$-119,762
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	56,848	$3,381,319	$488,324	16.87 %	Sold Some	-1,093	-1.88	$-9,389
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	41,251	$2,760,104	$-2,656,977	-49.04 %	Sold Some	-620	-1.48	$39,934
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-1,179	-100.00	$90,076
Aracruz Celulose Sa (ARA)	BR	ARA	Paper&Related Prod ...	4,700	$79,477	$-315,511	-79.87 %	Sold Some	-199	-4.06	$13,359
At And T Inc (T)	US	T	Telephone-Integrat ...	171,523	$4,471,605	$-2,313,845	-34.10 %	Sold Some	-4,258	-2.42	$57,440
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	14,750	$513,300	$-128,473	-20.01 %	Added More	370	2.57	$-3,223
Avalonbay Cmntys Inc (AVB)	US	AVB	Reits-Apartments	4,350	$378,407	$-73,907	-16.33 %	Sold Some	-180	-3.97	$3,058
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	118,517	$2,701,002	$-1,949,605	-41.92 %	Sold Some	-23,396	-16.48	$384,864
Bank Napa N A Calif (BNNP.PK)	US	BNNP.PK	Commer Banks-Weste ...	13,000	$78,000	$-26,000	-25.00 %	No Change	-	-	-
Bank New York Mellon Corp (BK)	US	BK	-	25,292	$775,959	$-378,874	-32.80 %	No Change	-	-	-
Baxter Intl Inc (BAX)	US	BAX	Medical Products	22,969	$1,397,434	$-43,182	-2.99 %	Sold Some	-1,465	-5.99	$2,754
Berkshire Hathaway Inc (BRK.A)	US	BRK.A	Reinsurance	130			%	No Change	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	7,343	$345,708	$-286,891	-45.35 %	Added More	600	8.89	$-23,442
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	40,001	$1,860,047	$-1,053,626	-36.16 %	Sold Some	-1,370	-3.31	$36,086
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	107,421	$1,994,808	$-534,957	-21.14 %	Sold Some	-7,095	-6.19	$35,333
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	13,406	$1,132,673	$-279,783	-19.80 %	No Change	-	-	-
Caledonia Mng Co (CALVF.PK)	US	CALVF.PK	Diversified Minera ...	20,000	$1,600	$-1,800	-52.94 %	No Change	-	-	-
Caplease Inc (LSE)	US	LSE	Reits-Diversified	13,300	$86,450	$-24,871	-22.34 %	No Change	-	-	-
Carriage Svcs Inc (CSV)	US	CSV	Funeral Serv&Rel I ...	125,652	$418,421	$-640,825	-60.49 %	No Change	-	-	-
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	17,810	$775,626	$-686,932	-46.96 %	Sold Some	-1,170	-6.16	$45,127
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	324,762	$18,962,853	$-11,980,470	-38.71 %	Added More	6,716	2.11	$-247,753
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	109,764	$2,115,152	$-774,934	-26.81 %	Sold Some	-5,460	-4.73	$38,548
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	85,963	$1,353,917	$-869,946	-39.11 %	Sold Some	-51,642	-37.52	$522,617
Citizens Communications Co (YC5.BE)	US	YC5.BE	Telephone-Integrat ...	64,787	$584,379	$-86,167	-12.85 %	Added More	54,240	514.26	$-72,139
Clorox Co (CLX)	US	CLX	Consumer Products- ...	43,420	$2,596,516	$137,207	5.57 %	No Change	-	-	-
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	47,853	$2,261,533	$-526,862	-18.89 %	Added More	840	1.78	$-9,248
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	5,396	$362,233	$-33,671	-8.50 %	No Change	-	-	-
Computer Sciences Corp (CSC)	US	CSC	Computer Services	5,755	$186,865	$-72,053	-27.82 %	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	118,150	$6,644,756	$-3,839,875	-36.62 %	Sold Some	-99	-0.08	$3,218
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	6,640	$272,638	$-7,968	-2.83 %	Sold Some	-650	-8.91	$780
Costco Whsl Corp (COST)	US	COST	Retail-Discount	97,028	$5,775,107	$-1,273,978	-18.07 %	Added More	9,655	11.05	$-126,770
Covidien Limited (COV)	BM	COV	Medical Products	8,892	$429,573	$-5,958	-1.36 %	New Holding	8,892	100.00	$-5,958
Csx Corp (CSX)	US	CSX	Transport-Rail	4,557	$227,258	$-69,312	-23.37 %	No Change	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	6,114	$189,106	$-66,520	-26.02 %	No Change	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	7,592	$468,123	$-117,904	-20.11 %	Sold Some	-400	-5.00	$6,212
Deere And Co (DE)	US	DE	Machinery-Farm	14,902	$632,590	$-650,174	-50.68 %	Sold Some	-200	-1.32	$8,726
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	6,718	$489,608	$-318,769	-39.43 %	Added More	240	3.70	$-11,388
Disney Walt Co (DIS)	US	DIS	Multimedia	23,235	$620,839	$-162,877	-20.78 %	Added More	1,075	4.85	$-7,536
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	126,342	$4,701,186	$-958,936	-16.94 %	Sold Some	-2,170	-1.68	$16,470
Dow Chem Co (DOW)	US	DOW	Chemicals-Diversif ...	6,926	$180,699	$-102,643	-36.22 %	Sold Some	-5,347	-43.56	$79,243
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	28,632	$1,065,969	$-355,609	-25.01 %	Sold Some	-1,142	-3.83	$14,184
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	266,141	$4,351,405	$-641,400	-12.84 %	Added More	23,665	9.75	$-57,033
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	18,938	$729,492	$-332,173	-31.28 %	Sold Some	-4,215	-18.20	$73,931
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	4,800	$266,544	$-146,544	-35.47 %	Sold Some	-400	-7.69	$12,212
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	8,840	$556,478	$-62,145	-10.04 %	New Holding	8,840	100.00	$-62,145
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	273,727	$20,003,969	$-4,650,622	-18.86 %	Sold Some	-11,102	-3.89	$188,623
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	17,600	$23,408	$-457,600	-95.13 %	New Holding	17,600	100.00	$-457,600
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	3,887	$207,916	$-90,567	-30.34 %	Sold Some	-996	-20.39	$23,207
Fortune Brands Inc (FO)	US	FO	Consumer Products- ...	3,947	$166,563	$-107,674	-39.26 %	No Change	-	-	-
Foster L B Co (FSTR)	US	FSTR	Metal Processors&F ...	29,295	$696,928	$-212,975	-23.40 %	New Holding	29,295	100.00	$-212,975
Franklin Res Inc (BEN)	US	BEN	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-5,340	-100.00	$144,287
Gannett Inc (GCI)	US	GCI	Publishing-Newspap ...	7,523	$95,993	$-126,010	-56.76 %	Sold Some	-61	-0.80	$1,022
General Elec Co (GE)	US	GE	Diversified Manufa ...	508,982	$10,688,622	$-6,107,784	-36.36 %	Added More	25,760	5.33	$-309,120
Genuine Parts Co (GPC)	US	GPC	Distribution/Whole ...	25,625	$881,500	$-245,488	-21.78 %	Sold Some	-1,565	-5.75	$14,993
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	16,628	$1,216,671	$49,219	4.21 %	No Change	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	None	-	-	- %	Sold All	-3,950	-100.00	$59,922
Hartford Finl Svcs Group Inc (HIG)	US	HIG	Multi-Line Insuran ...	5,016	$123,544	$-240,467	-66.06 %	Sold Some	-634	-11.22	$30,394
Heinz H J Co (HJH.BE)	US	HJH.BE	Food-Misc/Diversif ...	5,986	$249,257	$-35,677	-12.52 %	Sold Some	-915	-13.25	$5,453
Hewlett Packard Co (HPQ)	US	HPQ	Computers	55,395	$2,293,353	$-401,060	-14.88 %	Added More	2,106	3.95	$-15,247
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	30,132	$654,166	$-228,099	-25.85 %	Added More	10,500	53.48	$-79,485
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	22,167	$741,043	$-606,711	-45.01 %	Sold Some	-1,935	-8.02	$52,961
Illinois Tool Wks Inc (ITW)	US	ITW	Diversified Manufa ...	23,304	$874,366	$-374,262	-29.97 %	Added More	15,400	194.83	$-247,324
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	85,548	$1,453,461	$-563,761	-27.94 %	Added More	9,044	11.82	$-59,600
International Business Machines C ... (IBM)	US	IBM	Computers	29,315	$2,703,136	$-897,332	-24.92 %	Added More	3,983	15.72	$-121,920
Itt Corp (ITT.BE)	US	ITT.BE	Diversified Manufa ...	6,460	$285,790	$-128,683	-31.04 %	Sold Some	-20	-0.30	$398
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R&D Se ...	14,016	$609,836	$-664,358	-52.13 %	Sold Some	-1,150	-7.58	$54,510
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	139,933	$8,771,000	$-685,672	-7.25 %	Added More	8,805	6.71	$-43,145
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	20,339	$854,035	$-126,305	-12.88 %	Sold Some	-5,950	-22.63	$36,950
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	21,187	$1,273,551	$-94,494	-6.90 %	Added More	1,316	6.62	$-5,869
Kinder Morgan Energy Partnersl P (KMP)	US	KMP	Pipelines	36,420	$1,819,543	$-385,324	-17.47 %	Sold Some	-3,300	-8.30	$34,914
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	8,330	$235,989	$-30,238	-11.35 %	Sold Some	-30	-0.35	$109
Kroger Co (KR)	US	KR	Food-Retail	8,822	$223,814	$-14,733	-6.17 %	No Change	-	-	-
Lehman Brothers Holdings Inc (LEH-J)	US	LEH-J	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-10,212	-100.00
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	10,329	$370,398	$-133,141	-26.44 %	Sold Some	-3,750	-26.63	$48,338
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	2,592	$233,954	$-42,172	-15.27 %	No Change	-	-	-
Macquarie Infrastructure Collc (MIC)	US	MIC	Commercial Service ...	None	-	-	- %	Sold All	-6,450	-100.00	$104,619
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	11,333	$305,538	$-7,026	-2.24 %	Sold Some	-960	-7.80	$595
Mcclatchy Co (MNI)	US	MNI	Publishing-Newspap ...	None	-	-	- %	Sold All	-17,224	-100.00	$96,971
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	12,089	$692,095	$-39,168	-5.35 %	Added More	900	8.04	$-2,916
Mcgraw Hill Companies (MHP)	FR	MHP	Multimedia	None	-	-	- %	Sold All	-5,190	-100.00	$71,622
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	13,916	$630,395	$-180,212	-22.23 %	No Change	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	5,434	$234,966	$-31,082	-11.68 %	Added More	2,717	100.00	$-15,541
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	18,750	$827,250	$-91,688	-9.97 %	Added More	2,729	17.03	$-13,345
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	61,122	$1,798,209	$-575,769	-24.25 %	Sold Some	-4,679	-7.11	$44,076
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	198,247	$5,055,299	$-832,637	-14.14 %	Sold Some	-278,392	-58.40	$1,169,246
Mine Usine (MSA)	TN	MSA	Environ Monitoring ...	5,580	$152,669	$-68,578	-30.99 %	No Change	-	-	-
Moller Intl Inc (MLER.OB)	US	MLER.OB	Aerospace/Defense	60,000	$23,400	$-15,600	-40.00 %	No Change	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	2,262	$211,814	$-58,948	-21.77 %	Added More	200	9.69	$-5,212
Motorola Inc (MOT)	US	MOT	Wireless Equipment	16,969	$94,517	$-79,585	-45.71 %	Sold Some	-45,145	-72.68	$211,730
National Fuel Gas Co N J (NFG)	US	NFG	Pipelines	4,410	$151,969	$-92,566	-37.85 %	Sold Some	-940	-17.57	$19,731
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	14,100	$213,333	$-75,858	-26.23 %	Added More	4,900	53.26	$-26,362
Newmont Mng Corp (NMM.BE)	US	NMM.BE	Gold Mining	43,224	$1,300,178	$-660,463	-33.68 %	Sold Some	-950	-2.15	$14,516
News Corp Ltd (NWS.A)	US	NWS.A	Capital Pools	10,513			%	No Change	-	-	-
Noble (NE)	BE	NE	Oil&Gas Drilling	6,580	$210,823	$-198,848	-48.53 %	New Holding	6,580	100.00	$-198,848
Nokia Corp (NOK)	US	NOK	Wireless Equipment	17,172	$293,985	$-214,993	-42.24 %	No Change	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	18,365	$814,304	$-557,561	-40.64 %	Sold Some	-320	-1.71	$9,715
Occidental Pete Corp (OXY)	US	OXY	Oil Comp-Explor&Pr ...	5,093	$261,118	$-193,025	-42.50 %	No Change	-	-	-
Onyx Pharmaceuticals Inc (ONXX)	US	ONXX	Therapeutics	None	-	-	- %	Sold All	-5,500	-100.00	$40,700
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	52,055	$981,757	$-137,425	-12.27 %	Sold Some	-908	-1.71	$2,397
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	3,450	$157,562	$-122,786	-43.79 %	No Change	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	9,190	$278,457	$-56,519	-16.87 %	Added More	3,115	51.27	$-19,157
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	34,407	$2,125,320	$-233,968	-9.91 %	Added More	7,576	28.23	$-51,517
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	198,430	$3,309,812	$-742,128	-18.31 %	Added More	5,395	2.79	$-20,177
Pg And E Corp (PCG)	US	PCG	Electric-Integrate ...	13,046	$435,475	$-94,714	-17.86 %	Sold Some	-3,272	-20.05	$23,755
Pitney Bowes Inc (PBI)	US	PBI	Office Automation& ...	None	-	-	- %	Sold All	-11,905	-100.00	$129,050
Plains Expl And Prodtn Co (PXP)	US	PXP	Oil Comp-Explor&Pr ...	4,297	$100,507	$-183,826	-64.65 %	No Change	-	-	-
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	7,869	$365,279	$36,197	10.99 %	Added More	2,100	36.40	$9,660
Price T Rowe Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-3,800	-100.00	$71,858
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	172,817	$10,937,588	$-580,665	-5.04 %	Sold Some	-2,308	-1.31	$7,755
Public Storage (PSA)	US	PSA	Reits-Storage	2,763	$242,923	$-16,025	-6.18 %	Sold Some	-724	-20.76	$4,199
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	7,849	$378,243	$-127,154	-25.15 %	Added More	900	12.95	$-14,580
Republic Svcs Inc (RSG)	US	RSG	Non-Hazardous Wast ...	176,888	$4,333,756	$-1,335,504	-23.55 %	Sold Some	-5,720	-3.13	$43,186
Rider Res Ltd (RDRDF.PK)	US	RDRDF.PK	Oil Comp-Explor&Pr ...	18,515	$107,757	$0	0.00 %	No Change	-	-	-
Rite Aid Corp (RAD)	US	RAD	Retail-Drug Store	50,000	$33,500	$-99,500	-74.81 %	No Change	-	-	-
Roche Hldg Ltd (RHHBY.PK)	US	RHHBY.PK	Medical-Drugs	4,418	$322,205	$-37,862	-10.51 %	No Change	-	-	-
Royal Dutch Shell Plc (RDS.A)	US	RDS.A	Oil Comp-Integrate ...	4,575			%	No Change	-	-	-
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	17,100	$182,799	$-54,207	-22.87 %	Sold Some	-3,100	-15.34	$9,827
Schering Plough Corp (SGP)	US	SGP	Medical-Drugs	38,453	$569,873	$-148,813	-20.70 %	Added More	9,100	31.00	$-35,217
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	51,092	$3,349,081	$-1,943,029	-36.71 %	Added More	9,070	21.58	$-344,932
Sempra Energy (SRE)	US	SRE	Gas-Distribution	7,056	$296,281	$-112,190	-27.46 %	Added More	1,900	36.85	$-30,210
Sherwin Williams Co (SHW)	US	SHW	Coatings/Paint	5,300	$281,536	$-17,225	-5.76 %	No Change	-	-	-
Southern Co (SO)	US	SO	Electric-Integrate ...	151,024	$5,411,190	$-125,350	-2.26 %	Sold Some	-1,530	-1.00	$1,270
Spectra Energy Corp (SE)	US	SE	Pipelines	87,713	$1,721,806	$-620,131	-26.47 %	Sold Some	-1,140	-1.28	$8,060
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	15,293	$64,384	$-76,159	-54.18 %	Added More	1,599	11.67	$-7,963
St Jude Med Inc (STJ)	US	STJ	Medical Instrument ...	4,896	$187,370	$-19,927	-9.61 %	New Holding	4,896	100.00	$-19,927
Stanley Wks (SWKA.PK)	US	SWKA.PK	Tools-Hand Held	6,829			%	No Change	-	-	-
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	12,766	$149,873	$-58,979	-28.23 %	No Change	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	3,200	$187,296	$-13,024	-6.50 %	No Change	-	-	-
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	2,141	$57,100	$-200,762	-77.85 %	Added More	300	16.29	$-28,131
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	17,602	$464,869	$-85,194	-15.48 %	Sold Some	-2,160	-10.93	$10,454
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	19,660	$397,132	$-185,590	-31.84 %	Sold Some	-795	-3.88	$7,505
Time Warner Inc (TWX)	US	TWX	Multimedia	18,457	$191,953	$-109,081	-36.23 %	Sold Some	-3,600	-16.32	$21,276
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	2,058	$170,341	$-154,515	-47.56 %	Sold Some	-7	-0.33	$526
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	16,407	$589,011	$-254,637	-30.18 %	New Holding	16,407	100.00	$-254,637
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	7,931	$177,020	$-129,037	-42.16 %	New Holding	7,931	100.00	$-129,037
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	7,881	$229,810	$-117,742	-33.87 %	New Holding	7,881	100.00	$-117,742
Udr Inc (UDR)	US	UDR	Reits-Apartments	39,923	$798,859	$-193,627	-19.50 %	Sold Some	-200	-0.49	$970
Union Pac Corp (UNP.BE)	US	UNP.BE	Transport-Rail	3,121	$183,515	$-270,872	-59.61 %	No Change	-	-	-
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	24,421	$1,359,029	$-431,763	-24.11 %	Sold Some	-530	-2.12	$9,370
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	59,804	$3,237,191	$-1,228,972	-27.51 %	Sold Some	-1,265	-2.07	$25,996
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	25,422	$548,861	$-666,311	-54.83 %	Sold Some	-1,395	-5.20	$36,563
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	101,157	$2,926,472	$-1,007,524	-25.61 %	Added More	906	0.90	$-9,024
Vulcan Matls Co (VMC)	US	VMC	Quarrying	5,444	$309,491	$-45,131	-12.72 %	Added More	1,200	28.27	$-9,948
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	18,459	$1,006,016	$-34,149	-3.28 %	Sold Some	-2,715	-12.82	$5,023
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	151,139	$3,716,508	$-1,632,301	-30.51 %	Sold Some	-1,513	-0.99	$16,340
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	17,478	$2,796	$-198,201	-98.60 %	Added More	700	4.17	$-7,938
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	92,117	$2,799,436	$-556,387	-16.57 %	Added More	400	0.43	$-2,416
Weatherford International Ltd (WFT)	BM	WFT	Oil-Field Services	3,850	$64,642	$-262,378	-80.23 %	New Holding	3,850	100.00	$-262,378
Weingarten Rlty Invs (WRI)	US	WRI	Reits-Shopping Cen ...	15,966	$459,661	$-147,207	-24.25 %	Added More	2,859	21.81	$-26,360
Wells Fargo And Co (WFC)	US	WFC	-	215,792	$6,560,077	$-187,739	-2.78 %	Added More	21,845	11.26	$-19,005
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	11,818	$241,678	$-31,318	-11.47 %	Sold Some	-1,600	-11.92	$4,240
Whole Foods Mkt Inc (WFMI)	US	WFMI	Food-Retail	11,445	$181,632	$-207,498	-53.32 %	Sold Some	-1,550	-11.92	$28,102
Wiley John And Sons Inc (JWA)	US	JWA	Publishing-Books	6,500	$225,225	$-79,820	-26.16 %	No Change	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	35,419	$1,163,514	$-458,676	-28.27 %	Sold Some	-1,387	-3.76	$17,962
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	23,305	$680,040	$-265,444	-28.07 %	Sold Some	-1,400	-5.66	$15,946
Zimmer Hldgs Inc (ZMH)	US	ZMH	Medical Products	9,910	$568,041	$-155,686	-21.51 %	Sold Some	-1,938	-16.35	$30,446

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Listed 172 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

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