| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,555 |
$1,156,367 |
$-161,246 |
-12.23 % |
Sold Some |
-875 |
-5.02 |
$8,523 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
26,617 |
$1,442,375 |
$8,517 |
0.59 % |
Sold Some |
-1,515 |
-5.38 |
$-485 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
21,505 |
$864,286 |
$50,322 |
6.18 % |
Sold Some |
-1,896 |
-8.10 |
$-4,437 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
94 |
$937 |
$-330 |
-26.03 % |
Sold Some |
-339 |
-78.29 |
$1,190 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
277 |
$5,019 |
$199 |
4.13 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
503 |
$30,995 |
$-2,374 |
-7.11 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
188 |
$6,593 |
$754 |
12.91 % |
Added More |
38 |
25.33 |
$152 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,000 |
$32,990 |
$-1,280 |
-3.73 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
757 |
$25,276 |
$-2,612 |
-9.36 % |
Added More |
257 |
51.40 |
$-887 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
863 |
$35,745 |
$854 |
2.44 % |
No Change |
- |
- |
- |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
400 |
$19,848 |
$4,988 |
33.56 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
1,400 |
$16,478 |
$-10,878 |
-39.76 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
3,176 |
$146,826 |
$-6,955 |
-4.52 % |
Added More |
552 |
21.03 |
$-1,209 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
18,204 |
$373,546 |
$-7,100 |
-1.86 % |
Sold Some |
-1,184 |
-6.10 |
$462 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-16,475 |
-100.00 |
$70,184 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
8,571 |
$356,468 |
$-29,913 |
-7.74 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,332 |
$172,154 |
$-13,602 |
-7.32 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,209 |
$760,484 |
$-105,457 |
-12.17 % |
Sold Some |
-1,333 |
-6.48 |
$7,318 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,820 |
$73,151 |
$-55,328 |
-43.06 % |
Sold Some |
-5,580 |
-66.42 |
$109,480 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
66 |
$2,600 |
$-888 |
-25.44 % |
Sold Some |
-6 |
-8.33 |
$81 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,627 |
$282,869 |
$48,842 |
20.87 % |
Sold Some |
-808 |
-12.55 |
$-7,013 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,777 |
$108,770 |
$23,261 |
27.20 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,862 |
$1,320,127 |
$30,375 |
2.35 % |
Sold Some |
-3,083 |
-23.81 |
$-9,496 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,555 |
$1,148,174 |
$155,485 |
15.66 % |
Added More |
4,705 |
254.32 |
$111,603 |
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
5 |
|
|
% |
No Change |
- |
- |
- |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
128 |
$4,054 |
$-737 |
-15.38 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
360 |
$22,788 |
$4,302 |
23.27 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,500 |
$47,865 |
$-17,565 |
-26.84 % |
New Holding |
1,500 |
100.00 |
$-17,565 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
662 |
$30,637 |
$-3,231 |
-9.53 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
48,225 |
$1,575,993 |
$-265,720 |
-14.42 % |
Added More |
9,684 |
25.12 |
$-53,359 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
800 |
$21,320 |
$320 |
1.52 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,180 |
$428,680 |
$-7,533 |
-1.72 % |
Added More |
2,450 |
31.69 |
$-1,813 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$35,880 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
400 |
$34,500 |
$-4,564 |
-11.68 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,550 |
$54,607 |
$-6,820 |
-11.10 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
8,752 |
$728,254 |
$98,723 |
15.68 % |
Added More |
3,875 |
79.45 |
$43,710 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
35,578 |
$765,994 |
$-583,479 |
-43.23 % |
Sold Some |
-2,378 |
-6.26 |
$38,999 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
9,212 |
$339,462 |
$-55,272 |
-14.00 % |
Added More |
1,257 |
15.80 |
$-7,542 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,000 |
$63,880 |
$3,980 |
6.64 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,030 |
$29,283 |
$-1,071 |
-3.52 % |
Sold Some |
-12,770 |
-92.53 |
$13,281 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
4,500 |
$101,475 |
$-16,470 |
-13.96 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,672 |
$65,626 |
$-3,377 |
-4.89 % |
Sold Some |
-29 |
-1.70 |
$59 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
200 |
$11,202 |
$-2,306 |
-17.07 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
552 |
$15,180 |
$287 |
1.92 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,666 |
$171,397 |
$-38,150 |
-18.20 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
84,571 |
$5,619,743 |
$130,239 |
2.37 % |
Sold Some |
-730 |
-0.85 |
$-1,124 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
321 |
$5,618 |
$-74 |
-1.29 % |
Sold Some |
-12,165 |
-97.42 |
$2,798 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
800 |
$16,600 |
$-992 |
-5.63 % |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
57 |
$1,127 |
$149 |
15.20 % |
No Change |
- |
- |
- |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
1,372 |
$17,973 |
$-3,210 |
-15.15 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
134 |
$1,355 |
$-819 |
-37.66 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
900 |
$36,225 |
$-7,308 |
-16.78 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,715 |
$351,550 |
$5,944 |
1.71 % |
Sold Some |
-285 |
-7.12 |
$-456 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
500 |
$20,310 |
$2,400 |
13.40 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
5,726 |
$289,965 |
$-15,002 |
-4.91 % |
Added More |
4,526 |
377.16 |
$-11,858 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
560 |
$7,325 |
$-3,304 |
-31.08 % |
No Change |
- |
- |
- |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
1,700 |
$22,593 |
$-4,658 |
-17.09 % |
Sold Some |
-4,600 |
-73.01 |
$12,604 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
7,168 |
$499,896 |
$-55,409 |
-9.97 % |
Sold Some |
-522 |
-6.78 |
$4,035 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
500 |
$17,260 |
$-2,340 |
-11.93 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
32,283 |
$3,169,222 |
$279,894 |
9.68 % |
Sold Some |
-1,348 |
-4.00 |
$-11,687 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
666 |
$22,890 |
$-5,668 |
-19.84 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
33,198 |
$749,279 |
$-31,870 |
-4.07 % |
Added More |
2,843 |
9.36 |
$-2,729 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
96 |
$104 |
$-68 |
-39.66 % |
Sold Some |
-76 |
-44.18 |
$54 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,951 |
$441,996 |
$-193,508 |
-30.44 % |
Sold Some |
-6,401 |
-19.19 |
$45,959 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
4,050 |
$45,360 |
$1,620 |
3.70 % |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
80 |
$4,230 |
$-230 |
-5.14 % |
Added More |
40 |
100.00 |
$-115 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,069 |
$875,469 |
$-161,985 |
-15.61 % |
Added More |
380 |
2.27 |
$-3,606 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
2,000 |
$62,660 |
$7,000 |
12.57 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
12,091 |
$841,534 |
$-104,829 |
-11.07 % |
Sold Some |
-1,676 |
-12.17 |
$14,531 |
| Comcast Corp (CCT) |
US |
CCT |
- |
310 |
$7,037 |
$-515 |
-6.81 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,030 |
$815,951 |
$98,698 |
13.76 % |
Sold Some |
-1,100 |
-10.85 |
$-12,023 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
300 |
$11,400 |
$-1,122 |
-8.96 % |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
500 |
$40,240 |
$-4,845 |
-10.74 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
29,200 |
$648,824 |
$-89,936 |
-12.17 % |
Added More |
6,100 |
26.40 |
$-18,788 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
200 |
$14,574 |
$1,368 |
10.35 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
12 |
$570 |
$22 |
4.09 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
800 |
$45,504 |
$456 |
1.01 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
448 |
$28,694 |
$6,536 |
29.49 % |
Added More |
224 |
100.00 |
$3,268 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
20,076 |
$776,740 |
$-48,785 |
-5.90 % |
Added More |
8,670 |
76.01 |
$-21,068 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
13,069 |
$996,903 |
$-19,865 |
-1.95 % |
Sold Some |
-1,289 |
-8.97 |
$1,959 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
47 |
$1,080 |
$201 |
22.89 % |
Sold Some |
-45 |
-48.91 |
$-193 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
4,370 |
$161,909 |
$-11,275 |
-6.51 % |
Sold Some |
-10,180 |
-69.96 |
$26,264 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
3,900 |
$66,222 |
$-32,721 |
-33.07 % |
New Holding |
3,900 |
100.00 |
$-32,721 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1 |
|
|
% |
New Holding |
1 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
22,115 |
$665,219 |
$-17,029 |
-2.49 % |
Sold Some |
-20 |
-0.09 |
$15 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
29,562 |
$1,384,980 |
$99,033 |
7.70 % |
Sold Some |
-1,334 |
-4.31 |
$-4,469 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,425 |
$254,378 |
$18,554 |
7.86 % |
Sold Some |
-93 |
-1.68 |
$-318 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,965 |
$272,483 |
$-35,922 |
-11.64 % |
Sold Some |
-17 |
-0.21 |
$77 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
300 |
$12,747 |
$789 |
6.59 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,432 |
$391,617 |
$-70,929 |
-15.33 % |
Added More |
40 |
0.42 |
$-301 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
6,404 |
$110,021 |
$-7,621 |
-6.47 % |
Added More |
798 |
14.23 |
$-950 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
100 |
$1,389 |
$-449 |
-24.42 % |
New Holding |
100 |
100.00 |
$-449 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
14,795 |
$645,358 |
$-11,836 |
-1.80 % |
Sold Some |
-1,275 |
-7.93 |
$1,020 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
1,109 |
$56,481 |
$-388 |
-0.68 % |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
9 |
$389 |
$33 |
9.15 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
550 |
$8,327 |
$231 |
2.85 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,970 |
$684,670 |
$-39,395 |
-5.44 % |
Sold Some |
-640 |
-4.38 |
$1,805 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
500 |
$24,065 |
$-1,070 |
-4.25 % |
Sold Some |
-250 |
-33.33 |
$535 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
850 |
$24,387 |
$-1,445 |
-5.59 % |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
11,865 |
$910,639 |
$-189,365 |
-17.21 % |
Sold Some |
-980 |
-7.62 |
$15,641 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
10,776 |
$968,870 |
$79,204 |
8.90 % |
Sold Some |
-362 |
-3.25 |
$-2,661 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
85,037 |
$7,393,967 |
$-233,852 |
-3.06 % |
Sold Some |
-1,013 |
-1.17 |
$2,786 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
700 |
$11,018 |
$-8,666 |
-44.02 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
188 |
$14,100 |
$-3,405 |
-19.45 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
18,996 |
$195,849 |
$-215,225 |
-52.35 % |
Added More |
433 |
2.33 |
$-4,906 |
| First Finl Corp Ind (THFF) |
US |
THFF |
Commer Banks-Centr ... |
1,271,858 |
$38,931,573 |
$2,352,937 |
6.43 % |
Added More |
36,860 |
2.98 |
$68,191 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
200 |
$6,936 |
$-1,098 |
-13.66 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
13,939 |
$765,251 |
$-236,684 |
-23.62 % |
Sold Some |
-2,750 |
-16.47 |
$46,695 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,750 |
$242,475 |
$-5,025 |
-2.03 % |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
40 |
$753 |
$-398 |
-34.54 % |
Added More |
20 |
100.00 |
$-199 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
50 |
$3,797 |
$-89 |
-2.29 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
14,122 |
$1,155,038 |
$-44,908 |
-3.74 % |
Sold Some |
-2,137 |
-13.14 |
$6,796 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
172,116 |
$4,664,344 |
$-1,607,563 |
-25.63 % |
Sold Some |
-1,209 |
-0.69 |
$11,292 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
450 |
$27,581 |
$459 |
1.69 % |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
150 |
$1,536 |
$-1,484 |
-49.13 % |
Added More |
50 |
50.00 |
$-495 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,928 |
$1,006,693 |
$-25,609 |
-2.48 % |
Added More |
823 |
16.12 |
$-3,555 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
151 |
$6,972 |
$-1,980 |
-22.11 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
900 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 |
$700 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-424 |
-100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,276 |
$208,419 |
$-33,972 |
-14.01 % |
Sold Some |
-1,070 |
-24.62 |
$11,096 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,470 |
$108,680 |
$-5,162 |
-4.53 % |
Added More |
370 |
17.61 |
$-773 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
9,793 |
$218,580 |
$-52,393 |
-19.33 % |
Sold Some |
-363 |
-3.57 |
$1,942 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
100 |
$3,339 |
$552 |
19.80 % |
New Holding |
100 |
100.00 |
$552 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
636 |
$32,169 |
$-4,738 |
-12.83 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
100 |
$3,908 |
$-356 |
-8.34 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
283 |
$3,535 |
$-1,322 |
-27.21 % |
New Holding |
283 |
100.00 |
$-1,322 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
307 |
$1,633 |
$-1,606 |
-49.57 % |
New Holding |
307 |
100.00 |
$-1,606 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
125 |
$220 |
$-264 |
-54.52 % |
No Change |
- |
- |
- |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
25 |
$203 |
$-95 |
-31.87 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
6,500 |
$329,810 |
$17,485 |
5.59 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,432 |
$216,047 |
$-7,407 |
-3.31 % |
Added More |
120 |
1.16 |
$-85 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,390 |
$1,140,885 |
$44,415 |
4.05 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
425 |
$10,493 |
$-5,984 |
-36.31 % |
Sold Some |
-210 |
-33.07 |
$2,957 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
526 |
$32,312 |
$2,199 |
7.30 % |
Added More |
300 |
132.74 |
$1,254 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
1,350 |
$102,735 |
$-3,038 |
-2.87 % |
Added More |
50 |
3.84 |
$-113 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
800 |
$19,600 |
$-1,080 |
-5.22 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,058 |
$1,700,285 |
$-27,100 |
-1.56 % |
Sold Some |
-1,101 |
-4.05 |
$1,145 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,452 |
$696,186 |
$-209,838 |
-23.16 % |
Added More |
3,404 |
19.96 |
$-34,925 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
600 |
$24,696 |
$948 |
3.99 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
2,000 |
$98,400 |
$-7,260 |
-6.87 % |
Sold Some |
-4,460 |
-69.04 |
$16,190 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
370 |
$22,026 |
$-1,454 |
-6.19 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
1,650 |
$90,899 |
$-3,036 |
-3.23 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
1,211 |
$63,965 |
$-351 |
-0.54 % |
Added More |
20 |
1.67 |
$-6 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
3,950 |
$167,006 |
$-3,950 |
-2.31 % |
Sold Some |
-200 |
-4.81 |
$200 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
4,228 |
$121,344 |
$-11,838 |
-8.88 % |
Sold Some |
-114 |
-2.62 |
$319 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
505 |
$22,972 |
$429 |
1.90 % |
Sold Some |
-1,285 |
-71.78 |
$-1,092 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
26,919 |
$1,243,927 |
$-149,670 |
-10.73 % |
Added More |
806 |
3.08 |
$-4,481 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
29,220 |
$587,030 |
$-94,673 |
-13.88 % |
Sold Some |
-1,195 |
-3.92 |
$3,872 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
256 |
$4,713 |
$-1,472 |
-23.79 % |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
1,500 |
$52,020 |
$-12,390 |
-19.23 % |
No Change |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
500 |
$14,200 |
$-6,930 |
-32.79 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
20,410 |
$1,017,439 |
$54,291 |
5.63 % |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
9,931 |
$147,972 |
$-40,518 |
-21.49 % |
Sold Some |
-1,716 |
-14.73 |
$7,001 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,997 |
$286,628 |
$8,095 |
2.90 % |
Added More |
3,850 |
335.65 |
$6,237 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
266 |
$14,428 |
$88 |
0.61 % |
No Change |
- |
- |
- |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
910 |
$6,088 |
$-473 |
-7.21 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
464 |
$21,400 |
$1,179 |
5.82 % |
Added More |
332 |
251.51 |
$843 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
20,155 |
$1,022,463 |
$3,829 |
0.37 % |
Sold Some |
-1,002 |
-4.73 |
$-190 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,635 |
$242,841 |
$-28,796 |
-10.60 % |
Added More |
800 |
13.71 |
$-3,472 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,390 |
$345,800 |
$-178,140 |
-34.00 % |
Added More |
165 |
1.46 |
$-2,581 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
148 |
$7,764 |
$-1,376 |
-15.05 % |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
8,101 |
$240,033 |
$-33,943 |
-12.38 % |
Sold Some |
-3,925 |
-32.63 |
$16,446 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
42,567 |
$1,108,019 |
$-121,742 |
-9.89 % |
Added More |
3,758 |
9.68 |
$-10,748 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,248 |
-100.00 |
$1,023 |
| Monroe Bancorp (MROE) |
US |
MROE |
Commer Banks-Centr ... |
110 |
$1,419 |
$-165 |
-10.41 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
147 |
$17,440 |
$-184 |
-1.04 % |
New Holding |
147 |
100.00 |
$-184 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,256 |
$8,918 |
$-2,776 |
-23.73 % |
Added More |
50 |
4.14 |
$-111 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
400 |
$36,584 |
$1,924 |
5.55 % |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
200 |
$7,344 |
$880 |
13.61 % |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
522 |
$13,468 |
$1,211 |
9.88 % |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-293 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
157 |
$7,911 |
$557 |
7.57 % |
No Change |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
662 |
$27,149 |
$4,515 |
19.94 % |
New Holding |
662 |
100.00 |
$4,515 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
13,831 |
$808,422 |
$-120,883 |
-13.00 % |
Added More |
114 |
0.83 |
$-996 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
13,776 |
$242,733 |
$-1,791 |
-0.73 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
375 |
$22,785 |
$2,685 |
13.35 % |
New Holding |
375 |
100.00 |
$2,685 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
100 |
$2,457 |
$-833 |
-25.31 % |
No Change |
- |
- |
- |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
500 |
$12,370 |
$-510 |
-3.95 % |
New Holding |
500 |
100.00 |
$-510 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
1,200 |
$79,548 |
$-672 |
-0.83 % |
No Change |
- |
- |
- |
| Northfield Laboratories Inc (NFLD) |
US |
NFLD |
Medical-Biomedical ... |
1,000 |
$620 |
$-390 |
-38.61 % |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
500 |
$22,840 |
$-2,505 |
-9.88 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
204 |
$17,222 |
$1,136 |
7.06 % |
No Change |
- |
- |
- |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
139,111 |
$1,783,403 |
$-382,555 |
-17.66 % |
Sold Some |
-13,219 |
-8.67 |
$36,352 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
157 |
$4,058 |
$818 |
25.24 % |
No Change |
- |
- |
- |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
600 |
$28,146 |
$-432 |
-1.51 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,548 |
$222,457 |
$9,177 |
4.30 % |
No Change |
- |
- |
- |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
135 |
$2,788 |
$-657 |
-19.08 % |
No Change |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
125 |
$3,628 |
$-854 |
-19.05 % |
No Change |
- |
- |
- |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
204 |
$3,992 |
$-1,173 |
-22.70 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
29,664 |
$1,976,216 |
$-129,038 |
-6.12 % |
Sold Some |
-76 |
-0.25 |
$331 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
62,957 |
$1,094,822 |
$-220,350 |
-16.75 % |
Sold Some |
-533 |
-0.83 |
$1,866 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
500 |
$23,065 |
$-1,285 |
-5.27 % |
New Holding |
500 |
100.00 |
$-1,285 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
3,940 |
$199,876 |
$8,983 |
4.70 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
11,413 |
$1,067,001 |
$65,168 |
6.50 % |
Sold Some |
-2,355 |
-17.10 |
$-13,447 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
2,010 |
$102,611 |
$-3,598 |
-3.38 % |
New Holding |
2,010 |
100.00 |
$-3,598 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
100 |
$3,988 |
$-1,540 |
-27.85 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
32,103 |
$2,019,600 |
$-234,352 |
-10.39 % |
Sold Some |
-1,025 |
-3.09 |
$7,483 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
1,129 |
$69,208 |
$-22,185 |
-24.27 % |
Added More |
334 |
42.01 |
$-6,563 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
289 |
$22,371 |
$-3,497 |
-13.51 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
2,820 |
$127,154 |
$8,319 |
7.00 % |
Added More |
1,410 |
100.00 |
$4,160 |
| Q E P Inc (QEP.BE) |
US |
QEP.BE |
Tools-Hand Held |
62 |
$358 |
$-98 |
-21.46 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
10,974 |
$497,781 |
$42,250 |
9.27 % |
Sold Some |
-2,861 |
-20.67 |
$-11,015 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
590 |
$2,260 |
$-443 |
-16.37 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
127 |
$5,271 |
$-312 |
-5.59 % |
New Holding |
127 |
100.00 |
$-312 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
100 |
$5,714 |
$-949 |
-14.24 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
3,792 |
$36,555 |
$-39,968 |
-52.22 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
217 |
$9,303 |
$-3,222 |
-25.72 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
102 |
$4,935 |
$-1,325 |
-21.16 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
147 |
$6,619 |
$-1,688 |
-20.31 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
500 |
$6,060 |
$-995 |
-14.10 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,200 |
$119,412 |
$11,196 |
10.34 % |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
200 |
$4,488 |
$-546 |
-10.84 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
10,312 |
$875,798 |
$-124,156 |
-12.41 % |
Sold Some |
-317 |
-2.98 |
$3,817 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,200 |
$217,992 |
$-9,796 |
-4.30 % |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
100 |
$10,106 |
$-1,661 |
-14.11 % |
New Holding |
100 |
100.00 |
$-1,661 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
225 |
$2,959 |
$146 |
5.20 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
399 |
$11,156 |
$1,632 |
17.13 % |
New Holding |
399 |
100.00 |
$1,632 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
1,190 |
$10,270 |
$2,499 |
32.15 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
34,492 |
$798,145 |
$44,150 |
5.85 % |
Added More |
78 |
0.22 |
$100 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
640 |
$9,568 |
$-1,613 |
-14.42 % |
Sold Some |
-2,150 |
-77.06 |
$5,418 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
462 |
$17,445 |
$-5,355 |
-23.48 % |
New Holding |
462 |
100.00 |
$-5,355 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
11,895 |
$738,442 |
$-45,320 |
-5.78 % |
Added More |
50 |
0.42 |
$-191 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,998 |
$82,497 |
$-10,629 |
-11.41 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,200 |
$68,244 |
$-60,540 |
-47.00 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
11,736 |
$465,215 |
$-153,155 |
-24.76 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
470 |
$14,918 |
$-10,561 |
-41.44 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
28,397 |
$784,609 |
$-19,310 |
-2.40 % |
Sold Some |
-1,809 |
-5.98 |
$1,230 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
13,395 |
$631,842 |
$-69,252 |
-9.87 % |
Sold Some |
-1,700 |
-11.26 |
$8,789 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
1,000 |
$34,000 |
$-280 |
-0.81 % |
No Change |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
411 |
$5,380 |
$-5,980 |
-52.64 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
522 |
$11,552 |
$-84 |
-0.71 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
20,706 |
$894,085 |
$-49,280 |
-5.22 % |
Sold Some |
-1,945 |
-8.58 |
$4,629 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
20,780 |
$569,995 |
$-43,430 |
-7.07 % |
Sold Some |
-2,100 |
-9.17 |
$4,389 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
800 |
$31,856 |
$-1,704 |
-5.07 % |
Sold Some |
-210 |
-20.79 |
$447 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
900 |
$13,041 |
$54 |
0.41 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
694 |
$30,036 |
$-3,991 |
-11.72 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
12 |
$421 |
$2 |
0.51 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
12 |
$468 |
$-78 |
-14.34 % |
No Change |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
2,800 |
$62,048 |
$-5,740 |
-8.46 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,276 |
$247,580 |
$-54,177 |
-17.95 % |
Sold Some |
-696 |
-13.99 |
$8,818 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
25,467 |
$1,542,791 |
$-260,527 |
-14.44 % |
Sold Some |
-1,433 |
-5.32 |
$14,660 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
99,556 |
$3,013,560 |
$324,553 |
12.06 % |
Added More |
849 |
0.86 |
$2,768 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
52,415 |
$1,857,063 |
$-30,925 |
-1.63 % |
Sold Some |
-945 |
-1.77 |
$558 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 |
$4,115 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
2,002 |
$27,808 |
$-25,485 |
-47.82 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,310 |
$529,832 |
$25,789 |
5.11 % |
Sold Some |
-987 |
-9.58 |
$-2,734 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
5,160 |
$163,572 |
$-26,884 |
-14.11 % |
Sold Some |
-10,970 |
-68.00 |
$57,154 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
72 |
$1,934 |
$-454 |
-18.99 % |
New Holding |
72 |
100.00 |
$-454 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,200 |
$50,988 |
$-40,956 |
-44.54 % |
No Change |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
536 |
$15,297 |
$-3,870 |
-20.19 % |
Sold Some |
-1,060 |
-66.41 |
$7,653 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
17,571 |
$804,752 |
$-5,447 |
-0.67 % |
Sold Some |
-850 |
-4.61 |
$264 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
37,209 |
$875,156 |
$-220,649 |
-20.13 % |
Sold Some |
-5,120 |
-12.09 |
$30,362 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
1,134 |
$26,819 |
$3,209 |
13.59 % |
Sold Some |
-34 |
-2.91 |
$-96 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
500 |
$24,750 |
$-6,870 |
-21.72 % |
Added More |
300 |
150.00 |
$-4,122 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
2,582 |
$97,083 |
$8,185 |
9.20 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
10,666 |
$829,601 |
$168,309 |
25.45 % |
Sold Some |
-1,050 |
-8.96 |
$-16,569 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,552 |
$169,004 |
$13,746 |
8.85 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
50 |
$1,767 |
$-158 |
-8.20 % |
New Holding |
50 |
100.00 |
$-158 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
6,888 |
$461,634 |
$-78,661 |
-14.55 % |
Sold Some |
-613 |
-8.17 |
$7,000 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
315 |
$8,433 |
$-5,739 |
-40.49 % |
No Change |
- |
- |
- |