| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,030 |
$141,572 |
$2,233 |
1.60 % |
Sold Some |
-1,060 |
-34.30 |
$-1,166 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,023 |
$567,001 |
$-3,408 |
-0.59 % |
No Change |
- |
- |
- |
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
54,500 |
$178,760 |
$-43,055 |
-19.41 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,869 |
$331,305 |
$-27,173 |
-7.58 % |
Sold Some |
-100 |
-1.67 |
$463 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
4,400 |
$125,664 |
$-13,112 |
-9.44 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
1,000 |
$53,090 |
$-130 |
-0.24 % |
No Change |
- |
- |
- |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
3,388 |
$112,583 |
$-1,118 |
-0.98 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$-651 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
2,959 |
$131,942 |
$-3,640 |
-2.68 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
3,950 |
$81,607 |
$-1,185 |
-1.43 % |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
1,223 |
$49,238 |
$-1,688 |
-3.31 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,177 |
$44,832 |
$-3,366 |
-6.98 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
4,200 |
$162,750 |
$-1,092 |
-0.66 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
2,008 |
$122,247 |
$20,140 |
19.72 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,070 |
$62,081 |
$-9,031 |
-12.69 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
5,537 |
$368,598 |
$29,678 |
8.75 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,635 |
$172,901 |
$-28,187 |
-14.01 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,487 |
$91,907 |
$-6,036 |
-6.16 % |
No Change |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,050 |
$18,806 |
$137 |
0.73 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,052 |
$349,022 |
$-5,968 |
-1.68 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
7,340 |
$261,451 |
$-518,204 |
-66.46 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
3,850 |
$171,325 |
$9,895 |
6.12 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,087 |
$278,062 |
$77,603 |
38.71 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
4,212 |
$146,030 |
$-9,519 |
-6.11 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,200 |
$81,492 |
$3,492 |
4.47 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
2,990 |
$94,663 |
$8,910 |
10.39 % |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
964 |
$26,790 |
$4,579 |
20.61 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
4,186 |
$188,286 |
$21,474 |
12.87 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
600 |
$37,818 |
$-1,536 |
-3.90 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,627 |
$251,061 |
$-47,149 |
-15.81 % |
Sold Some |
-5,120 |
-52.52 |
$52,173 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
1,500 |
$63,195 |
$3,465 |
5.80 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,268 |
$227,049 |
$10,342 |
4.77 % |
No Change |
- |
- |
- |
| Cas Med Sys Inc (CASM) |
US |
CASM |
Diagnostic Equipme ... |
1,000 |
$3,370 |
$370 |
12.33 % |
No Change |
- |
- |
- |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
4,667 |
$94,647 |
$14,888 |
18.66 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,000 |
$44,660 |
$-13,060 |
-22.62 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,849 |
$1,554,100 |
$-247,299 |
-13.72 % |
Sold Some |
-1,020 |
-5.13 |
$13,382 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
171 |
$5,127 |
$1,028 |
25.07 % |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
152 |
$4,668 |
$692 |
17.39 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
16,003 |
$356,547 |
$11,202 |
3.24 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,202 |
$241,597 |
$24,556 |
11.31 % |
No Change |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
4,000 |
$50,200 |
$4,200 |
9.13 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
144 |
$7,446 |
$118 |
1.61 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2,402 |
$183,633 |
$14,748 |
8.73 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-237 |
-100.00 |
$-273 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
700 |
$13,594 |
$-1,029 |
-7.03 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,826 |
$675,012 |
$-99,028 |
-12.79 % |
Sold Some |
-47 |
-0.52 |
$527 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
1,300 |
$53,508 |
$2,795 |
5.51 % |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
542 |
$35,626 |
$-7,859 |
-18.07 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
10,033 |
$166,548 |
$-37,122 |
-18.22 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
8,328 |
$306,887 |
$-16,489 |
-5.09 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
1,387 |
$22,525 |
$-6,255 |
-21.73 % |
Sold Some |
-494 |
-26.26 |
$2,228 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
400 |
$25,400 |
$-204 |
-0.79 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
268 |
$5,456 |
$-332 |
-5.74 % |
Sold Some |
-100 |
-27.17 |
$124 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
190 |
$6,576 |
$813 |
14.11 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
3,723 |
$117,423 |
$7,446 |
6.77 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
1,080 |
$44,928 |
$-5,767 |
-11.37 % |
No Change |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-747 |
-100.00 |
$-120 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
800 |
$22,448 |
$64 |
0.28 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
23,278 |
$782,606 |
$-7,915 |
-1.00 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,306 |
$57,464 |
$4,022 |
7.52 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
2,028 |
$35,064 |
$-446 |
-1.25 % |
No Change |
- |
- |
- |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
100 |
$5,698 |
$-564 |
-9.00 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,475 |
$215,722 |
$12,999 |
6.41 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
9,440 |
$419,702 |
$-43,518 |
-9.39 % |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
1,400 |
$55,650 |
$-1,176 |
-2.06 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
2,400 |
$67,800 |
$-384 |
-0.56 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
1,540 |
$53,654 |
$2,279 |
4.43 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
370 |
$26,129 |
$-7,119 |
-21.41 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
27,596 |
$2,101,159 |
$-225,459 |
-9.69 % |
Sold Some |
-465 |
-1.65 |
$3,799 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
177 |
$1,515 |
$158 |
11.60 % |
New Holding |
177 |
100.00 |
$158 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,325 |
$131,130 |
$-24,785 |
-15.89 % |
Sold Some |
-200 |
-7.92 |
$2,132 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
1,690 |
$55,415 |
$-16,697 |
-23.15 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,865 |
$159,066 |
$6,378 |
4.17 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
39,433 |
$1,092,294 |
$20,111 |
1.87 % |
Sold Some |
-265 |
-0.66 |
$-135 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
3,147 |
$80,186 |
$-17,120 |
-17.59 % |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
160 |
$1,709 |
$56 |
3.38 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
2,800 |
$11,760 |
$0 |
0.00 % |
Sold Some |
-300 |
-9.67 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,984 |
$360,528 |
$-59,564 |
-14.17 % |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
825 |
$33,322 |
$3,300 |
10.99 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,464 |
$275,652 |
$-10,044 |
-3.51 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
400 |
$17,784 |
$900 |
5.33 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,000 |
$19,180 |
$-3,360 |
-14.90 % |
New Holding |
1,000 |
100.00 |
$-3,360 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
7,666 |
$219,018 |
$47,529 |
27.71 % |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
940 |
$30,898 |
$-282 |
-0.90 % |
No Change |
- |
- |
- |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
1,500 |
$53,085 |
$-735 |
-1.36 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
356 |
$14,041 |
$160 |
1.15 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,875 |
$89,850 |
$3,319 |
3.83 % |
No Change |
- |
- |
- |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-113 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
2,000 |
$70,480 |
$-520 |
-0.73 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
1,425 |
$72,832 |
$-1,411 |
-1.90 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
9,375 |
$192,375 |
$6,656 |
3.58 % |
Sold Some |
-225 |
-2.34 |
$-160 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,604 |
$529,460 |
$-24,862 |
-4.48 % |
Sold Some |
-150 |
-3.15 |
$810 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
2,228 |
$137,468 |
$4,567 |
3.43 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
5,794 |
$408,187 |
$24,740 |
6.45 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
3,579 |
$135,680 |
$12,992 |
10.58 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
1,200 |
$65,136 |
$4,524 |
7.46 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
600 |
$7,152 |
$834 |
13.20 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,799 |
$171,495 |
$3,835 |
2.28 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
2,233 |
$126,477 |
$1,987 |
1.59 % |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-2,766 |
-100.00 |
$3,458 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
69 |
$2,189 |
$188 |
9.41 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
88 |
$4,056 |
$-201 |
-4.71 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
240 |
$27,317 |
$2,762 |
11.25 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
148 |
$3,814 |
$821 |
27.44 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
200 |
$8,752 |
$-816 |
-8.52 % |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
156 |
$2,438 |
$432 |
21.53 % |
No Change |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
4,720 |
$90,246 |
$6,797 |
8.14 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,555 |
$153,351 |
$1,967 |
1.29 % |
Sold Some |
-170 |
-6.23 |
$-131 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
415 |
$23,804 |
$801 |
3.48 % |
New Holding |
415 |
100.00 |
$801 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
1,012 |
$31,038 |
$-3,542 |
-10.24 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
360 |
$17,330 |
$-47 |
-0.26 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,038 |
$269,533 |
$5,441 |
2.06 % |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
4,000 |
$98,800 |
$-5,440 |
-5.21 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
150 |
$5,126 |
$-434 |
-7.79 % |
Sold Some |
-150 |
-50.00 |
$434 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
$-32 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
1,100 |
$32,472 |
$836 |
2.64 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
11,353 |
$299,152 |
$12,715 |
4.43 % |
Sold Some |
-116 |
-1.01 |
$-130 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
1,208 |
$2,344 |
$1,027 |
77.98 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
8,199 |
$74,939 |
$16,316 |
27.83 % |
Sold Some |
-2,550 |
-23.72 |
$-5,075 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
3,153 |
$15,103 |
$473 |
3.23 % |
No Change |
- |
- |
- |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
5,875 |
$268,370 |
$-63,568 |
-19.15 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
1,000 |
$60,560 |
$2,700 |
4.66 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,700 |
$37,927 |
$-4,386 |
-10.36 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
6,500 |
$129,545 |
$-7,670 |
-5.58 % |
No Change |
- |
- |
- |
| Otter Tail Corp (OTTR) |
US |
OTTR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$2,400 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
300 |
$15,435 |
$-6,783 |
-30.52 % |
Sold Some |
-300 |
-50.00 |
$6,783 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
11,593 |
$792,845 |
$35,243 |
4.65 % |
Sold Some |
-100 |
-0.85 |
$-304 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
8,769 |
$163,717 |
$5,612 |
3.54 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
300 |
$14,421 |
$2,031 |
16.39 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
100 |
$7,152 |
$1,795 |
33.50 % |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,254 |
$213,267 |
$35,371 |
19.88 % |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-577 |
-100.00 |
$-2,908 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
23,262 |
$1,638,575 |
$154,460 |
10.40 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,829 |
$574,180 |
$23,185 |
4.20 % |
No Change |
- |
- |
- |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
17,955 |
$760,394 |
$204,687 |
36.83 % |
No Change |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
225 |
$7,515 |
$-1,598 |
-17.53 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
400 |
$7,664 |
$-1,052 |
-12.06 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,290 |
$111,895 |
$-13,532 |
-10.78 % |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-7,254 |
-100.00 |
$-4,788 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
2,087 |
$117,394 |
$1,419 |
1.22 % |
New Holding |
2,087 |
100.00 |
$1,419 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
411 |
$38,720 |
$3,814 |
10.92 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
100 |
$1,636 |
$-64 |
-3.76 % |
No Change |
- |
- |
- |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
2,630 |
$107,409 |
$21,198 |
24.58 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,278 |
$271,469 |
$4,949 |
1.85 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,400 |
$19,296 |
$-1,344 |
-6.51 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
223 |
$9,714 |
$2,573 |
36.03 % |
Sold Some |
-45 |
-16.79 |
$-519 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
400 |
$21,532 |
$2,604 |
13.75 % |
No Change |
- |
- |
- |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
10,400 |
$168,584 |
$53,560 |
46.56 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
1,200 |
$34,980 |
$-3,624 |
-9.38 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
3,000 |
$143,760 |
$10,710 |
8.04 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
210 |
$8,230 |
$-1,670 |
-16.86 % |
No Change |
- |
- |
- |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
1,083 |
$33,378 |
$2,621 |
8.52 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
3,300 |
$82,731 |
$22,539 |
37.44 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
279 |
$33,756 |
$-6,509 |
-16.16 % |
No Change |
- |
- |
- |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
3,000 |
$81,870 |
$270 |
0.33 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,480 |
$348,365 |
$19,488 |
5.92 % |
Added More |
2,240 |
100.00 |
$9,744 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
500 |
$32,080 |
$2,435 |
8.21 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,386 |
$349,444 |
$20,251 |
6.15 % |
No Change |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
5,600 |
$152,208 |
$-18,144 |
-10.65 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,910 |
$339,021 |
$-4,460 |
-1.29 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,835 |
$109,696 |
$3,872 |
3.65 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,756 |
$61,355 |
$5,005 |
8.88 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
2,408 |
$9,728 |
$-4,479 |
-31.52 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,565 |
$78,626 |
$4,210 |
5.65 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
44,011 |
$1,305,806 |
$262,306 |
25.13 % |
No Change |
- |
- |
- |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
800 |
$19,336 |
$-2,328 |
-10.74 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
370 |
$19,888 |
$1,861 |
10.32 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
250 |
$6,905 |
$-2,015 |
-22.58 % |
Sold Some |
-250 |
-50.00 |
$2,015 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
690 |
$28,325 |
$-5,175 |
-15.44 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
510 |
$9,665 |
$1,168 |
13.74 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
18,955 |
$384,407 |
$-2,085 |
-0.53 % |
Sold Some |
-100 |
-0.52 |
$11 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
352 |
$12,936 |
$282 |
2.22 % |
No Change |
- |
- |
- |