Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	4,550	$271,271	$-63,609	-18.99 %	Sold Some	-2,150	-32.08	$30,057
Aastrom Biosciences Inc (ASTM)	US	ASTM	Medical-Biomedical ...	None	-	-	- %	Sold All	-20,000	-100.00	$3,200
Abbott Labs (ABT)	US	ABT	Medical-Drugs	29,202	$1,583,040	$-136,373	-7.93 %	Sold Some	-2,094	-6.69	$9,779
Alcoa Inc (AA)	US	AA	Metal-Aluminum	8,480	$117,194	$-145,347	-55.36 %	No Change	-	-	-
Alnylam Pharmaceuticals Inc (ALNY)	US	ALNY	Therapeutics	8,000	$204,080	$-69,440	-25.38 %	No Change	-	-	-
Amazon Com Inc (AMZN)	US	AMZN	E-Commerce/Product ...	4,000	$248,080	$-100,920	-28.91 %	No Change	-	-	-
America Movil S A De C V (AMX)	US	AMX	Cellular Telecom	115,845	$4,475,092	$-1,105,161	-19.80 %	Sold Some	-17,840	-13.34	$170,194
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	27,800	$758,940	$-298,850	-28.25 %	Sold Some	-3,900	-12.30	$41,925
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	16,084	$41,336	$-326,184	-88.75 %	Sold Some	-2,800	-14.82	$56,784
American Superconductor Corp (AMSC)	US	AMSC	Superconductor Pro ...	53,324	$865,449	$-564,168	-39.46 %	Sold Some	-88,175	-62.31	$932,892
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-4,140	-100.00	$68,807
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	8,196	$278,582	$-170,723	-37.99 %	Added More	253	3.18	$-5,270
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	14,000	$832,720	$-116,760	-12.29 %	No Change	-	-	-
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	19,473	$1,302,938	$-722,643	-35.67 %	Sold Some	-375	-1.88	$13,916
Apple Inc (AAPL)	US	AAPL	Computers	2,698	$297,481	$-179,336	-37.61 %	Sold Some	-125	-4.42	$8,309
Aqua Amer Inc (WTR)	US	WTR	Water	29,696	$496,517	$-24,351	-4.67 %	Sold Some	-4,732	-13.74	$3,880
Atwood Oceanics Inc (AWZ.BE)	US	AWZ.BE	Oil&Gas Drilling	2,200	$49,390	$-34,628	-41.21 %	No Change	-	-	-
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	8,000	$259,600	$-84,800	-24.62 %	No Change	-	-	-
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	42,707	$973,293	$-356,176	-26.79 %	Sold Some	-24,007	-35.98	$200,218
Bard C R Inc (BCR)	US	BCR	Disposable Medical ...	16,457	$1,372,349	$-172,799	-11.18 %	Sold Some	-2,450	-12.95	$25,725
Baxter Intl Inc (BAX)	US	BAX	Medical Products	3,600	$219,024	$-33,264	-13.18 %	No Change	-	-	-
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	3,720	$175,324	$-18,898	-9.72 %	Sold Some	-100	-2.61	$508
Bj Svcs Co (BJS)	US	BJS	Oil-Field Services	None	-	-	- %	Sold All	-38,950	-100.00	$524,267
Boardwalk Pipeline Partners Lp (BWP)	US	BWP	Pipelines	10,000	$190,000	$-45,900	-19.45 %	No Change	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	14,960	$695,640	$-216,471	-23.73 %	Added More	700	4.90	$-10,129
Bright Horizons Family Solutions ... (BFAM)	US	BFAM	Schools-Day Care	None	-	-	- %	Sold All	-15,000	-100.00
Brinks Co (BCO)	US	BCO	Diversified Manufa ...	14,460	$753,944	$-258,256	-25.51 %	New Holding	14,460	100.00	$-258,256
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	13,000	$241,410	$-49,660	-17.06 %	No Change	-	-	-
Buckeye Partners L P (BPL)	US	BPL	Pipelines	47,450	$1,538,804	$-309,374	-16.73 %	Sold Some	-300	-0.62	$1,956
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	4,800	$209,040	$-129,888	-38.32 %	Sold Some	-200	-4.00	$5,412
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	33,960	$2,087,182	$-479,855	-18.69 %	New Holding	33,960	100.00	$-479,855
Cerner Corp (CERN)	US	CERN	Medical Informatio ...	13,400	$486,956	$-140,968	-22.44 %	Sold Some	-21,300	-61.38	$224,076
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	32,575	$658,015	$-808,512	-55.13 %	Sold Some	-4,025	-10.99	$99,901
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	21,349	$1,246,568	$-550,804	-30.64 %	Added More	897	4.38	$-23,143
Chicago Brdg And Iron Co N V (CBI)	US	CBI	Building-Heavy Con ...	46,345	$643,732	$-912,070	-58.62 %	Added More	4,445	10.60	$-87,478
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	111,866	$2,155,658	$-585,059	-21.34 %	Sold Some	-31,885	-22.18	$166,759
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	32,748	$515,781	$-91,367	-15.04 %	Sold Some	-11,300	-25.65	$31,527
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	29,875	$1,411,893	$-224,959	-13.74 %	Added More	5,925	24.73	$-44,615
Cognizant Technology Solutionscor ... (CTSH)	US	CTSH	Computer Services	None	-	-	- %	Sold All	-12,800	-100.00	$131,328
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	12,516	$840,199	$-135,298	-13.86 %	No Change	-	-	-
Commerce Bancorp Inc N J (BD9.BE)	US	BD9.BE	Commer Banks-Easte ...	None	-	-	- %	Sold All	-8,696	-100.00
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	7,989	$449,301	$-189,419	-29.65 %	Sold Some	-242	-2.94	$5,738
Copano Energy L L C (CPNO)	US	CPNO	Pipelines	10,000	$202,800	$-104,100	-33.91 %	No Change	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	57,400	$810,488	$-420,168	-34.14 %	Sold Some	-4,900	-7.86	$35,868
Costco Whsl Corp (COST)	US	COST	Retail-Discount	None	-	-	- %	Sold All	-4,700	-100.00	$38,822
Covance Inc (CVD)	US	CVD	Medical Labs&Testi ...	13,950	$1,108,746	$-239,801	-17.78 %	Sold Some	-12,150	-46.55	$208,859
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	38,150	$1,179,980	$-294,137	-19.95 %	Sold Some	-400	-1.03	$3,084
Dcp Midstream Partners Lp (DPM)	US	DPM	Pipelines	7,000	$105,000	$-66,150	-38.65 %	No Change	-	-	-
Directv Group Inc (DTV)	US	DTV	Cable Tv	10,157	$235,642	$-49,160	-17.26 %	No Change	-	-	-
Disney Walt Co (DIS)	US	DIS	Multimedia	62,000	$1,656,640	$-337,280	-16.91 %	Sold Some	-3,900	-5.91	$21,216
Dow Chem Co (DOW)	US	DOW	Chemicals-Diversif ...	6,850	$178,717	$-63,774	-26.29 %	Added More	100	1.48	$-931
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	41,798	$1,556,140	$-357,791	-18.69 %	Added More	200	0.48	$-1,712
Duncan Energy Partners L P (DEP)	US	DEP	Oil Comp-Explor&Pr ...	14,000	$198,100	$-52,920	-21.08 %	No Change	-	-	-
Eastman Kodak Co (EK)	US	EK	Photo Equipment&Su ...	96,600	$1,323,420	$-315,882	-19.26 %	Added More	27,900	40.61	$-91,233
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	8,200	$419,512	$-177,940	-29.78 %	No Change	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	None	-	-	- %	Sold All	-10,000	-100.00	$79,500
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	78,200	$884,442	$-300,288	-25.34 %	Sold Some	-47,550	-37.81	$182,592
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	11,300	$435,276	$-120,119	-21.62 %	Added More	2,000	21.50	$-21,260
Enbridge Energy Partners L P (EEP)	US	EEP	Pipelines	21,700	$726,950	$-301,196	-29.29 %	No Change	-	-	-
Energy Transfer Equity L P (ETE)	US	ETE	Pipelines	98,065	$1,717,118	$-1,057,141	-38.10 %	Added More	63,500	183.71	$-684,530
Enterprise Gp Hldgs L P (EPE)	US	EPE	Pipelines	10,000	$198,600	$-75,700	-27.59 %	No Change	-	-	-
Entremed Inc (ENMD)	US	ENMD	Medical-Biomedical ...	1,394,500	$460,185	$-195,230	-29.78 %	Added More	618,750	79.76	$-86,625
Equifax Inc (EFX)	US	EFX	Commercial Serv-Fi ...	22,500	$652,725	$-168,525	-20.52 %	No Change	-	-	-
Equitable Res Inc (EQT)	US	EQT	Pipelines	15,450	$439,553	$-317,961	-41.97 %	Sold Some	-1,200	-7.20	$24,696
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	42,665	$2,685,762	$-429,210	-13.77 %	Added More	14,365	50.75	$-144,512
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	187,210	$13,681,307	$-711,398	-4.94 %	Added More	6,261	3.46	$-23,792
Fluor Corp (FLR)	US	FLR	Engineering/R&D Se ...	24,825	$1,124,573	$-653,891	-36.76 %	Sold Some	-6,350	-20.36	$167,259
Fx Energy Inc (FXEN)	US	FXEN	Oil Comp-Explor&Pr ...	71,050	$386,512	$-120,075	-23.70 %	Added More	2,100	3.04	$-3,549
General Cable Corp Del (BGC)	US	BGC	Wire&Cable Product ...	20,055	$436,998	$-722,983	-62.32 %	Added More	6,155	44.28	$-221,888
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	5,150	$314,665	$-170,723	-35.17 %	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	275,244	$5,780,124	$-2,405,633	-29.38 %	Sold Some	-5,044	-1.79	$44,085
Geron Corp (GERN)	US	GERN	Medical-Biomedical ...	None	-	-	- %	Sold All	-15,000	-100.00	$26,400
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	7,200	$307,080	$-104,040	-25.30 %	No Change	-	-	-
Hain Celestial Group Inc (HAIN)	US	HAIN	Food-Misc/Diversif ...	8,600	$201,928	$-26,144	-11.46 %	No Change	-	-	-
Halliburton Co (HAL)	US	HAL	Oil-Field Services	4,800	$103,248	$-104,496	-50.30 %	New Holding	4,800	100.00	$-104,496
Harris And Harris Group Inc (TINY)	US	TINY	Investment Compani ...	235,000	$1,259,600	$-401,850	-24.18 %	Added More	220,000	1466.66	$-376,200
Healthways Inc (HWAY)	US	HWAY	Phys Practice Mgmn ...	29,200	$360,912	$-420,480	-53.81 %	Sold Some	-1,475	-4.80	$21,240
Helix Energy Solutions Groupinc (HLX)	US	HLX	Oil-Field Services	10,200	$127,398	$-173,196	-57.61 %	No Change	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	20,464	$847,210	$-87,586	-9.36 %	Sold Some	-1,600	-7.25	$6,848
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	None	-	-	- %	Sold All	-3,525	-100.00	$63,203
Huaneng Power International Inc (HNP)	CN	HNP	Electric-Generatio ...	11,600	$313,432	$-21,228	-6.34 %	Sold Some	-5,000	-30.12	$9,150
Icop Digital Inc (ICOPW)	US	ICOPW	-	38,000	$760	$-7,600	-90.90 %	Sold Some	-2,000	-5.00	$400
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	42,822	$1,312,066	$-2,557,758	-66.09 %	Sold Some	-24,665	-36.54	$1,473,240
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	40,979	$696,233	$-308,572	-30.70 %	Sold Some	-16,500	-28.70	$124,245
International Business Machines C ... (IBM)	US	IBM	Computers	39,620	$3,653,360	$-1,307,856	-26.36 %	Added More	18,175	84.75	$-599,957
Ipg Photonics Corp (IPGP)	US	IPGP	Electronic Compo-S ...	None	-	-	- %	Sold All	-25,800	-100.00	$114,294
Itron Inc (ITRI)	US	ITRI	Electronic Measur ...	4,700	$380,888	$-89,723	-19.06 %	Added More	1,100	30.55	$-20,999
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R&D Se ...	17,600	$765,776	$-495,264	-39.27 %	Added More	500	2.92	$-14,070
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	44,825	$2,809,631	$-404,322	-12.58 %	Added More	1,700	3.94	$-15,334
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	24,181	$1,015,360	$98,417	10.73 %	Sold Some	-2,829	-10.47	$-11,514
Keycorp (KEY)	US	KEY	Super-Regional Ban ...	12,500	$97,000	$-49,875	-33.95 %	Sold Some	-4,434	-26.18	$17,692
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	6,871	$413,016	$-13,192	-3.09 %	No Change	-	-	-
Kinder Morgan Energy Partnersl P (KMP)	US	KMP	Pipelines	24,450	$1,221,522	$-166,260	-11.98 %	Added More	9,700	65.76	$-65,960
Kinder Morgan Mgmt Llc (KMR)	US	KMR	Pipelines	7,496	$345,041	$-60,193	-14.85 %	Added More	256	3.53	$-2,056
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	7,058	$199,953	$-30,632	-13.28 %	No Change	-	-	-
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	10,800	$387,288	$-144,612	-27.18 %	Sold Some	-1,700	-13.60	$22,763
Loews Corp (L)	US	L	Multi-Line Insuran ...	9,600	$309,792	$-99,264	-24.26 %	No Change	-	-	-
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	4,900	$180,908	$-81,340	-31.01 %	Sold Some	-100	-2.00	$1,660
Magellan Midstream Partners Lp (MMP)	US	MMP	Pipelines	10,000	$299,700	$-58,000	-16.21 %	No Change	-	-	-
Manitowoc Inc (MTW)	US	MTW	Machinery-General ...	7,200	$103,824	$-64,872	-38.45 %	Added More	1,000	16.12	$-9,010
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	None	-	-	- %	Sold All	-6,000	-100.00	$63,900
Mdu Res Group Inc (MDU)	US	MDU	Electric-Integrate ...	7,500	$156,225	$-79,500	-33.72 %	No Change	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	4,832	$208,936	$-23,339	-10.04 %	Added More	2,316	92.05	$-11,186
Mediacom Communications Corp (MCCC)	US	MCCC	Cable Tv	11,600	$51,852	$-34,916	-40.24 %	No Change	-	-	-
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	5,850	$258,102	$-52,533	-16.91 %	No Change	-	-	-
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	None	-	-	- %	Sold All	-25,850	-100.00	$469,695
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	23,646	$695,665	$-159,611	-18.66 %	Sold Some	-2,600	-9.90	$17,550
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	None	-	-	- %	Sold All	-3,775	-100.00
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	107,560	$2,742,780	$-281,807	-9.31 %	Sold Some	-9,150	-7.83	$23,973
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	4,012	$375,684	$-71,574	-16.00 %	No Change	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	None	-	-	- %	Sold All	-32,700	-100.00	$145,515
National Cinemedia Inc (NCMI)	US	NCMI	Theaters	None	-	-	- %	Sold All	-60,000	-100.00	$283,200
Newmont Mng Corp (NMM.BE)	US	NMM.BE	Gold Mining	4,000	$120,320	$-46,120	-27.70 %	New Holding	4,000	100.00	$-46,120
Nokia Corp (NOK)	US	NOK	Wireless Equipment	None	-	-	- %	Sold All	-7,850	-100.00	$74,183
Oneok Partners L P (NBQ.BE)	US	NBQ.BE	Pipelines	8,575	$338,027	$-131,969	-28.07 %	Sold Some	-200	-2.27	$3,078
Pall Corp (PLL)	US	PLL	Filtration/Separat ...	8,400	$275,688	$-70,056	-20.26 %	Sold Some	-2,200	-20.75	$18,348
Penn Va Corp (PVA)	US	PVA	Oil Comp-Explor&Pr ...	40,600	$1,544,018	$-1,012,970	-39.61 %	Sold Some	-12,000	-22.81	$299,400
Penn Va Resource Partners L P (PVR)	US	PVR	Coal	80,900	$1,199,747	$-736,190	-38.02 %	Sold Some	-200	-0.24	$1,820
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	6,150	$193,787	$-33,210	-14.63 %	Sold Some	-500	-7.51	$2,700
Peoples Utd Finl Inc (PBCTD)	US	PBCTD	S&L/Thrifts-Easter ...	70,875			%	No Change	-	-	-
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	19,800	$1,223,046	$-155,430	-11.27 %	Added More	2,675	15.62	$-20,999
Perkinelmer (PKI)	CH	PKI	Instruments-Scient ...	49,800	$1,148,886	$-307,266	-21.10 %	Sold Some	-30,500	-37.98	$188,185
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	74,747	$1,246,780	$-227,231	-15.41 %	Added More	3,150	4.39	$-9,576
Pitney Bowes Inc (PBI)	US	PBI	Office Automation& ...	17,000	$438,770	$-166,260	-27.47 %	New Holding	17,000	100.00	$-166,260
Plains All Amern Pipeline L P (PAA)	US	PAA	Pipelines	8,855	$311,430	$-87,133	-21.86 %	No Change	-	-	-
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	38,800	$1,801,096	$-91,956	-4.85 %	Sold Some	-21,950	-36.13	$52,022
Ppg Inds Inc (PPG)	US	PPG	Chemicals-Diversif ...	None	-	-	- %	Sold All	-5,600	-100.00	$74,256
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	66,505	$4,209,101	$-468,860	-10.02 %	Sold Some	-1,680	-2.46	$11,844
Progress Energy Ltd (PGN)	CA	PGN	Electric-Integrate ...	18,051	$707,599	$-98,558	-12.22 %	Sold Some	-100	-0.55	$546
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	15,450	$653,535	$-184,010	-21.97 %	Sold Some	-1,950	-11.20	$23,225
Quanta Svcs Inc (PWR)	US	PWR	Commercial Service ...	56,335	$1,303,029	$-569,547	-30.41 %	Added More	4,485	8.64	$-45,343
Questar Corp (STR)	US	STR	Pipelines	45,500	$1,289,015	$-945,490	-42.31 %	Sold Some	-2,700	-5.60	$56,106
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	None	-	-	- %	Sold All	-3,300	-100.00	$42,504
Regal Entmt Group (RGC)	US	RGC	Theaters	66,500	$992,180	$-175,560	-15.03 %	No Change	-	-	-
Rockwell Automation Inc (ROK)	US	ROK	Industrial Automat ...	5,000	$149,750	$-93,750	-38.50 %	No Change	-	-	-
Rockwell Collins Inc (RWC.BE)	US	RWC.BE	Aerospace/Defense	5,000	$188,000	$-76,650	-28.96 %	No Change	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	15,195	$996,032	$-411,785	-29.24 %	Sold Some	-18,005	-54.23	$487,936
Sigma Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	13,200	$635,976	$-177,012	-21.77 %	Sold Some	-2,500	-15.92	$33,525
Smith Intl Inc (SII)	US	SII	Oil-Field Services	12,100	$508,563	$-337,711	-39.90 %	No Change	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	9,300	$175,677	$-62,217	-26.15 %	No Change	-	-	-
Steris Corp (STE)	US	STE	Medical Steriliz P ...	91,620	$2,986,812	$-399,463	-11.79 %	Sold Some	-24,000	-20.75	$104,640
Stryker Corp (SYK)	US	SYK	Medical Products	9,650	$564,815	$-77,200	-12.02 %	Sold Some	-1,300	-11.87	$10,400
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	3,500	$93,345	$-85,120	-47.69 %	New Holding	3,500	100.00	$-85,120
Sunoco Logistics Partners L P (SXL)	US	SXL	Oil Refining&Marke ...	7,500	$278,250	$-74,625	-21.14 %	No Change	-	-	-
Talisman Energy Inc (TLM)	CA	TLM	Oil Comp-Explor&Pr ...	19,080	$195,952	$-118,678	-37.71 %	Sold Some	-825	-4.14	$5,132
Targa Res Partners Lp (ZVK.BE)	US	ZVK.BE	Pipelines	10,000	$105,800	$-113,200	-51.68 %	No Change	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	None	-	-	- %	Sold All	-4,600	-100.00	$39,330
Terra Nitrogen Co L P (TNH)	US	TNH	Agricultural Chemi ...	2,000	$174,500	$-20,300	-10.42 %	No Change	-	-	-
Texas Inds Inc (TXI)	US	TXI	Bldg Prod-Cement/A ...	None	-	-	- %	Sold All	-3,000	-100.00	$48,180
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	37,970	$766,994	$-235,414	-23.48 %	Sold Some	-1,350	-3.43	$8,370
Tidewater Inc (TDW)	US	TDW	Transport-Marine	6,325	$272,228	$-75,015	-21.60 %	No Change	-	-	-
Toronto Dominion Bank (TDB.BE)	CA	TDB.BE	Commer Banks Non-U ...	3,601	$161,541	$-53,079	-24.73 %	New Holding	3,601	100.00	$-53,079
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	2,800	$231,756	$-119,532	-34.02 %	New Holding	2,800	100.00	$-119,532
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	5,637	$202,368	$-42,954	-17.50 %	Sold Some	-350	-5.84	$2,667
Trinity Inds Inc (TRN)	US	TRN	Diversified Manufa ...	6,750	$152,753	$-94,838	-38.30 %	Sold Some	-1,700	-20.11	$23,885
Turkcell Iletisim Hizmetleri A S (TKC)	US	TKC	Cellular Telecom	31,000	$456,940	$-91,760	-16.72 %	New Holding	31,000	100.00	$-91,760
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	8,034	$202,055	$-26,914	-11.75 %	No Change	-	-	-
Union Pac Corp (UNP.BE)	US	UNP.BE	Transport-Rail	4,000	$235,200	$-81,560	-25.74 %	Added More	2,000	100.00	$-40,780
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	10,800	$601,020	$-100,224	-14.29 %	Sold Some	-5,100	-32.07	$47,328
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	9,700	$525,061	$-120,086	-18.61 %	Sold Some	-15,000	-60.72	$185,700
Unitrin Inc (UTR)	US	UTR	Multi-Line Insuran ...	23,325	$454,604	$-89,801	-16.49 %	Sold Some	-1,400	-5.66	$5,390
Universal Electrs Inc (UEIC)	US	UEIC	Audio/Video Produc ...	None	-	-	- %	Sold All	-7,100	-100.00	$43,807
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	None	-	-	- %	Sold All	-17,950	-100.00	$218,811
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	31,862	$921,768	$-187,667	-16.91 %	Added More	200	0.63	$-1,178
Vodafone Group (VOD)	GB	VOD	Cellular Telecom	10,963	$228,579	$-67,203	-22.72 %	No Change	-	-	-
W P Carey And Co Llc (WPC)	US	WPC	Real Estate Mgmnt/ ...	12,400	$282,100	$-87,420	-23.65 %	New Holding	12,400	100.00	$-87,420
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	7,550	$185,655	$-94,451	-33.71 %	No Change	-	-	-
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	14,114	$428,924	$-70,429	-14.10 %	No Change	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	9,600	$476,736	$-193,440	-28.86 %	Sold Some	-1,800	-15.78	$36,270
Wells Fargo Cap Iv (WSF)	US	WSF	-	13,800	$303,738	$-30,912	-9.23 %	Sold Some	-1,300	-8.60	$2,912
Williams Cos Inc (WMB.BE)	US	WMB.BE	Pipelines	9,930	$142,198	$-133,459	-48.41 %	No Change	-	-	-
Williams Partners L P (WMZ)	US	WMZ	Pipelines	9,000	$125,280	$-24,750	-16.49 %	No Change	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	17,900	$588,015	$-189,919	-24.41 %	Added More	800	4.67	$-8,488
Zimmer Hldgs Inc (ZMH)	US	ZMH	Medical Products	13,475	$772,387	$-196,466	-20.27 %	Added More	320	2.43	$-4,666

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 174 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!