| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
11,570 |
$800,528 |
$2,893 |
0.36 % |
Added More |
3,975 |
52.33 |
$994 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,610 |
$604,876 |
$-6,048 |
-0.98 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
32,758 |
$1,889,481 |
$-89,429 |
-4.51 % |
Sold Some |
-1,080 |
-3.19 |
$2,948 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
89,537 |
$2,533,897 |
$-493,349 |
-16.29 % |
Sold Some |
-763 |
-0.84 |
$4,204 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
5,095 |
$263,564 |
$866 |
0.32 % |
Sold Some |
-675 |
-11.69 |
$-115 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,344 |
$285,988 |
$-63 |
-0.02 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
29,839 |
$1,117,471 |
$-60,275 |
-5.11 % |
Sold Some |
-1,080 |
-3.49 |
$2,182 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
75,181 |
$1,679,544 |
$-205,244 |
-10.88 % |
Sold Some |
-26 |
-0.03 |
$71 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,283 |
$681,606 |
$88,572 |
14.93 % |
Sold Some |
-8,114 |
-41.83 |
$-63,695 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
11,195 |
$652,445 |
$-55,527 |
-7.84 % |
Sold Some |
-70 |
-0.62 |
$347 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
26,373 |
$1,777,804 |
$25,054 |
1.42 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,152 |
$1,786,327 |
$-55,425 |
-3.00 % |
Added More |
172 |
1.56 |
$-855 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,316 |
$419,454 |
$-8,256 |
-1.93 % |
Sold Some |
-700 |
-4.99 |
$434 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
85,267 |
$2,748,155 |
$404,166 |
17.24 % |
Added More |
762 |
0.90 |
$3,612 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,764 |
$197,475 |
$-4,496 |
-2.22 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
60,398 |
$4,052,102 |
$-111,736 |
-2.68 % |
Sold Some |
-1,505 |
-2.43 |
$2,784 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
74,532 |
$1,930,379 |
$32,794 |
1.72 % |
Added More |
48,644 |
187.90 |
$21,403 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
12,398 |
$1,061,517 |
$33,723 |
3.28 % |
Sold Some |
-135 |
-1.07 |
$-367 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
81,290 |
$3,651,547 |
$481,237 |
15.17 % |
Added More |
624 |
0.77 |
$3,694 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
13,991 |
$888,289 |
$83,806 |
10.41 % |
Sold Some |
-349 |
-2.43 |
$-2,091 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
7,000 |
$227,290 |
$5,110 |
2.29 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
22,257 |
$1,399,743 |
$-116,849 |
-7.70 % |
Added More |
25 |
0.11 |
$-131 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
4,584 |
$178,776 |
$-12,056 |
-6.31 % |
New Holding |
4,584 |
100.00 |
$-12,056 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
17,288 |
$934,071 |
$-144,701 |
-13.41 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
80,678 |
$1,720,055 |
$-74,224 |
-4.13 % |
Added More |
655 |
0.81 |
$-603 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
27,825 |
$1,175,050 |
$109,631 |
10.28 % |
Sold Some |
-200 |
-0.71 |
$-788 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
6,670 |
$522,261 |
$-48,624 |
-8.51 % |
Sold Some |
-230 |
-3.33 |
$1,677 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,980 |
$569,152 |
$-70,224 |
-10.98 % |
No Change |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
20,310 |
$565,430 |
$114,142 |
25.29 % |
Sold Some |
-745 |
-3.53 |
$-4,187 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
59,718 |
$1,200,332 |
$111,075 |
10.19 % |
Sold Some |
-550 |
-0.91 |
$-1,023 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
41,272 |
$1,830,000 |
$-412,307 |
-18.38 % |
Added More |
3,100 |
8.12 |
$-30,969 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,131 |
$1,950,991 |
$-95,317 |
-4.65 % |
Sold Some |
-308 |
-1.26 |
$1,217 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
12,645 |
$600,511 |
$-4,299 |
-0.71 % |
Added More |
6,791 |
116.00 |
$-2,309 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
113,852 |
$2,534,346 |
$68,311 |
2.77 % |
Added More |
450 |
0.39 |
$270 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,551 |
$506,328 |
$-7,434 |
-1.44 % |
Sold Some |
-500 |
-1.84 |
$140 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
31,675 |
$398,155 |
$46,246 |
13.14 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
7,556 |
$214,590 |
$2,493 |
1.17 % |
Sold Some |
-100 |
-1.30 |
$-33 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
7,928 |
$411,701 |
$15,063 |
3.79 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2,950 |
$227,357 |
$24,279 |
11.95 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,464 |
$248,101 |
$12,661 |
5.37 % |
Sold Some |
-103 |
-0.97 |
$-125 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
79,510 |
$5,997,439 |
$-674,245 |
-10.10 % |
Added More |
362 |
0.45 |
$-3,070 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
17,950 |
$728,052 |
$37,336 |
5.40 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
16,996 |
$900,108 |
$66,794 |
8.01 % |
Sold Some |
-8,626 |
-33.66 |
$-33,900 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
158,293 |
$5,768,197 |
$-333,998 |
-5.47 % |
Sold Some |
-2,605 |
-1.61 |
$5,497 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,890 |
$245,965 |
$-15,949 |
-6.08 % |
Sold Some |
-50 |
-1.26 |
$205 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,538 |
$378,361 |
$-70,815 |
-15.76 % |
Sold Some |
-78,805 |
-80.95 |
$301,035 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
7,500 |
$717,675 |
$-21,600 |
-2.92 % |
Sold Some |
-750 |
-9.09 |
$2,160 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
85,342 |
$2,676,325 |
$39,257 |
1.48 % |
Added More |
40,434 |
90.03 |
$18,600 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
17,502 |
$716,532 |
$-61,782 |
-7.93 % |
Sold Some |
-158 |
-0.89 |
$558 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-9,605 |
-100.00 |
$-864 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
51,182 |
$2,345,159 |
$-133,073 |
-5.36 % |
Sold Some |
-38 |
-0.07 |
$99 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,693 |
$207,665 |
$235 |
0.11 % |
Sold Some |
-100 |
-2.08 |
$-5 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
50,408 |
$872,562 |
$-3,529 |
-0.40 % |
Sold Some |
-336 |
-0.66 |
$24 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
6,835 |
$317,691 |
$-13,533 |
-4.08 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,854 |
$612,624 |
$-87,003 |
-12.43 % |
Sold Some |
-550 |
-3.81 |
$3,454 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
11,965 |
$554,697 |
$2,872 |
0.52 % |
Added More |
125 |
1.05 |
$30 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
16,460 |
$457,753 |
$-4,115 |
-0.89 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
5,790 |
$245,207 |
$6,080 |
2.54 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
42,407 |
$3,206,817 |
$-251,049 |
-7.26 % |
Added More |
2,446 |
6.12 |
$-14,480 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
100,335 |
$2,726,102 |
$337,126 |
14.11 % |
Added More |
7,550 |
8.13 |
$25,368 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
23,980 |
$1,973,074 |
$66,185 |
3.47 % |
Added More |
210 |
0.88 |
$580 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,890 |
$247,500 |
$10,317 |
4.34 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
161,605 |
$4,505,547 |
$-19,393 |
-0.42 % |
Added More |
6,159 |
3.96 |
$-739 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
35,664 |
$1,217,212 |
$-13,552 |
-1.10 % |
Sold Some |
-1,317 |
-3.56 |
$500 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,495 |
$413,188 |
$-79,867 |
-16.19 % |
Sold Some |
-175 |
-1.64 |
$1,332 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
44,580 |
$2,146,527 |
$38,785 |
1.84 % |
Sold Some |
-950 |
-2.08 |
$-827 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
8,465 |
$319,300 |
$23,025 |
7.77 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
62,183 |
$2,795,748 |
$95,762 |
3.54 % |
Added More |
27,775 |
80.72 |
$42,774 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
8,052 |
$288,101 |
$29,309 |
11.32 % |
Sold Some |
-670 |
-7.68 |
$-2,439 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
37,178 |
$1,774,134 |
$-109,303 |
-5.80 % |
Sold Some |
-446 |
-1.18 |
$1,311 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,300 |
$253,923 |
$6,254 |
2.52 % |
Sold Some |
-500 |
-8.62 |
$-590 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
37,359 |
$1,325,497 |
$-19,427 |
-1.44 % |
Sold Some |
-60 |
-0.16 |
$31 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
180,450 |
$3,719,075 |
$-267,066 |
-6.69 % |
Added More |
538 |
0.29 |
$-796 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
32,943 |
$3,766,373 |
$-512,593 |
-11.97 % |
Added More |
8,417 |
34.31 |
$-130,969 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
11,840 |
$337,085 |
$60,266 |
21.77 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
64,820 |
$4,580,829 |
$184,737 |
4.20 % |
Added More |
860 |
1.34 |
$2,451 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
3,075 |
$158,178 |
$-59,471 |
-27.32 % |
Sold Some |
-100 |
-3.14 |
$1,934 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,935 |
$314,226 |
$-3,333 |
-1.04 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
33,002 |
$1,099,627 |
$39,272 |
3.70 % |
Sold Some |
-368 |
-1.10 |
$-438 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
18,553 |
$1,153,811 |
$133,582 |
13.09 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
25,489 |
$1,430,952 |
$-44,861 |
-3.03 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
38,317 |
$3,932,857 |
$405,394 |
11.49 % |
Sold Some |
-585 |
-1.50 |
$-6,189 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
6,955 |
$507,645 |
$20,587 |
4.22 % |
Added More |
600 |
9.44 |
$1,776 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 |
$-31,289 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
42,196 |
$1,917,386 |
$-104,224 |
-5.15 % |
Added More |
1,336 |
3.26 |
$-3,300 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
18,675 |
$386,386 |
$80,489 |
26.31 % |
Sold Some |
-250 |
-1.32 |
$-1,078 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
70,884 |
$2,349,805 |
$219,740 |
10.31 % |
Sold Some |
-8,689 |
-10.91 |
$-26,936 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
14,775 |
$251,618 |
$63,237 |
33.56 % |
Sold Some |
-1,400 |
-8.65 |
$-5,992 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
21,041 |
$2,434,865 |
$309,934 |
14.58 % |
Sold Some |
-70 |
-0.33 |
$-1,031 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
104,149 |
$2,681,837 |
$606,147 |
29.20 % |
Sold Some |
-49 |
-0.04 |
$-285 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
5,800 |
$210,192 |
$11,136 |
5.59 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,508 |
$414,739 |
$2,282 |
0.55 % |
No Change |
- |
- |
- |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,775 |
-100.00 |
$-9,486 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
8,270 |
$358,753 |
$39,944 |
12.52 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
21,145 |
$725,274 |
$-71,470 |
-8.97 % |
Added More |
15,475 |
272.92 |
$-52,306 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
19,660 |
$1,040,997 |
$30,080 |
2.97 % |
Added More |
75 |
0.38 |
$115 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
149,926 |
$3,845,602 |
$-31,484 |
-0.81 % |
Added More |
1,326 |
0.89 |
$-278 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$-24,892 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,200 |
$131,880 |
$-46,704 |
-26.15 % |
New Holding |
4,200 |
100.00 |
$-46,704 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
74,311 |
$4,596,878 |
$-1,269,975 |
-21.64 % |
Added More |
811 |
1.10 |
$-13,860 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
26,054 |
$816,272 |
$-109,427 |
-11.82 % |
Added More |
13,773 |
112.14 |
$-57,847 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-18,852 |
-100.00 |
$-65,228 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
10,700 |
$422,650 |
$-86,991 |
-17.06 % |
Sold Some |
-200 |
-1.83 |
$1,626 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
17,835 |
$902,451 |
$76,691 |
9.28 % |
Sold Some |
-50 |
-0.27 |
$-215 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
70,630 |
$3,175,525 |
$-776,224 |
-19.64 % |
Added More |
1,000 |
1.43 |
$-10,990 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
20,450 |
$421,679 |
$-140,901 |
-25.04 % |
New Holding |
20,450 |
100.00 |
$-140,901 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
35,967 |
$2,387,849 |
$106,822 |
4.68 % |
Sold Some |
-420 |
-1.15 |
$-1,247 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
11,125 |
$779,306 |
$48,950 |
6.70 % |
Sold Some |
-50 |
-0.44 |
$-220 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
24,681 |
$1,444,332 |
$133,031 |
10.14 % |
Sold Some |
-400 |
-1.59 |
$-2,156 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
20,088 |
$403,166 |
$-22,298 |
-5.24 % |
Added More |
850 |
4.41 |
$-944 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
9,524 |
$507,629 |
$-102,859 |
-16.84 % |
Sold Some |
-150 |
-1.55 |
$1,620 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
13,033 |
$307,970 |
$-17,073 |
-5.25 % |
Sold Some |
-250 |
-1.88 |
$328 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
33,377 |
$2,300,343 |
$117,153 |
5.36 % |
Added More |
582 |
1.77 |
$2,043 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
191,047 |
$3,536,280 |
$36,299 |
1.03 % |
Added More |
8,000 |
4.37 |
$1,520 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
6,275 |
$293,231 |
$5,961 |
2.07 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
62,236 |
$3,019,691 |
$152,478 |
5.31 % |
Sold Some |
-3,790 |
-5.74 |
$-9,286 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
23,576 |
$1,375,895 |
$85,345 |
6.61 % |
Added More |
825 |
3.62 |
$2,987 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
40,662 |
$1,455,293 |
$-180,946 |
-11.05 % |
Sold Some |
-1,300 |
-3.09 |
$5,785 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
16,385 |
$1,159,730 |
$116,497 |
11.16 % |
Sold Some |
-317 |
-1.89 |
$-2,254 |
| Radva Corp (RDVA.PK) |
US |
RDVA.PK |
Containers-Paper/P ... |
26,000 |
$7,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
8,538 |
$509,804 |
$30,225 |
6.30 % |
Sold Some |
-500 |
-5.53 |
$-1,770 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
40,534 |
$449,522 |
$39,723 |
9.69 % |
No Change |
- |
- |
- |
| Rgc Res Inc (RGCO) |
US |
RGCO |
Gas-Distribution |
23,009 |
$690,270 |
$69,027 |
11.11 % |
Sold Some |
-2,087 |
-8.31 |
$-6,261 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
4,680 |
$352,872 |
$6,552 |
1.89 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
21,380 |
$1,834,190 |
$-315,569 |
-14.67 % |
Sold Some |
-100 |
-0.46 |
$1,476 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
13,360 |
$318,369 |
$49,833 |
18.55 % |
Sold Some |
-100 |
-0.74 |
$-373 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
46,190 |
$1,713,649 |
$104,389 |
6.48 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
23,145 |
$578,856 |
$-25,922 |
-4.28 % |
Sold Some |
-630 |
-2.64 |
$706 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
6,038 |
$283,846 |
$9,782 |
3.56 % |
Sold Some |
-500 |
-7.64 |
$-810 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
72,811 |
$1,796,975 |
$155,087 |
9.44 % |
Added More |
8,975 |
14.05 |
$19,117 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
31,776 |
$701,614 |
$-278,993 |
-28.45 % |
Sold Some |
-6,000 |
-15.88 |
$52,680 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
7,950 |
$297,092 |
$14,469 |
5.11 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
70,510 |
$3,503,642 |
$-347,614 |
-9.02 % |
Added More |
35,205 |
99.71 |
$-173,561 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
44,539 |
$2,022,961 |
$477,458 |
30.89 % |
Added More |
13,047 |
41.42 |
$139,864 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
65,182 |
$3,586,965 |
$531,885 |
17.40 % |
Added More |
15,407 |
30.95 |
$125,721 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
8,075 |
$270,836 |
$-2,180 |
-0.79 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
26,450 |
$769,695 |
$-61,629 |
-7.41 % |
Added More |
175 |
0.66 |
$-408 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
9,000 |
$168,840 |
$-9,270 |
-5.20 % |
New Holding |
9,000 |
100.00 |
$-9,270 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
12,692 |
$603,632 |
$59,525 |
10.94 % |
Sold Some |
-4,800 |
-27.44 |
$-22,512 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
36,217 |
$819,953 |
$-223,821 |
-21.44 % |
Sold Some |
-63 |
-0.17 |
$389 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
163,794 |
$2,497,859 |
$90,087 |
3.74 % |
Sold Some |
-667 |
-0.40 |
$-367 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
21,141 |
$2,584,910 |
$-459,817 |
-15.10 % |
Sold Some |
-26 |
-0.12 |
$566 |
| Transwitch Corp (TXCC) |
US |
TXCC |
Electronic Compo-S ... |
10,860 |
$7,928 |
$-1,303 |
-14.11 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
8,892 |
$271,206 |
$-52,285 |
-16.16 % |
Sold Some |
-16,944 |
-65.58 |
$99,631 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
25,828 |
$1,060,239 |
$-6,199 |
-0.58 % |
Sold Some |
-13 |
-0.05 |
$3 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
39,325 |
$946,553 |
$2,753 |
0.29 % |
Sold Some |
-1,350 |
-3.31 |
$-95 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
53,554 |
$4,052,967 |
$162,804 |
4.18 % |
Added More |
34,890 |
186.93 |
$106,066 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
2,600 |
$159,978 |
$-35,334 |
-18.09 % |
New Holding |
2,600 |
100.00 |
$-35,334 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,555 |
$1,189,004 |
$-186 |
-0.01 % |
Sold Some |
-500 |
-2.62 |
$5 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$-29,925 |
| Valley Finl Corp Va (VYFC) |
US |
VYFC |
Commer Banks-South ... |
11,643 |
$98,966 |
$7,568 |
8.28 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,897 |
$269,130 |
$-10,819 |
-3.86 % |
Added More |
1,000 |
14.49 |
$-1,370 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
7,043 |
$529,704 |
$86,488 |
19.51 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
67,071 |
$1,123,439 |
$253,528 |
29.14 % |
Added More |
4,171 |
6.63 |
$15,766 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,363 |
$325,749 |
$15,124 |
4.86 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-5,727 |
-100.00 |
$-2,348 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
49,666 |
$1,732,847 |
$-30,793 |
-1.74 % |
Sold Some |
-400 |
-0.79 |
$248 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
80,906 |
$3,966,012 |
$224,110 |
5.98 % |
Added More |
27,683 |
52.01 |
$76,682 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
10,090 |
$271,017 |
$10,090 |
3.86 % |
Sold Some |
-1,400 |
-12.18 |
$-1,400 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,960 |
$271,014 |
$17,360 |
6.84 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,885 |
$308,858 |
$4,274 |
1.40 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
25,061 |
$1,022,739 |
$-157,634 |
-13.35 % |
Added More |
2,450 |
10.83 |
$-15,411 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
50,250 |
$3,506,445 |
$-125,625 |
-3.45 % |
Added More |
745 |
1.50 |
$-1,863 |