| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,913 |
$243,271 |
$-7,591 |
-3.02 % |
Sold Some |
-11,504 |
-74.61 |
$22,318 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
9,100 |
$514,787 |
$5,187 |
1.01 % |
No Change |
- |
- |
- |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
17,921 |
$41,756 |
$-4,122 |
-8.98 % |
New Holding |
17,921 |
100.00 |
$-4,122 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
6,000 |
$237,060 |
$-7,020 |
-2.87 % |
Added More |
3,000 |
100.00 |
$-3,510 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,904 |
-100.00 |
$20,133 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
14,650 |
$248,464 |
$-31,791 |
-11.34 % |
Added More |
1,000 |
7.32 |
$-2,170 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,361 |
$375,216 |
$-173,087 |
-31.56 % |
Added More |
224 |
1.17 |
$-2,003 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,924 |
$333,758 |
$-30,864 |
-8.46 % |
Sold Some |
-1,094 |
-15.58 |
$5,700 |
| Amreit (AMY) |
US |
AMY |
Reits-Shopping Cen ... |
10,000 |
$45,000 |
$-12,900 |
-22.27 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
13,306 |
$912,525 |
$67,062 |
7.93 % |
Sold Some |
-2,559 |
-16.12 |
$-12,897 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
22,019 |
$297,257 |
$0 |
0.00 % |
New Holding |
22,019 |
100.00 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
5,855 |
$443,165 |
$-21,019 |
-4.52 % |
Sold Some |
-1,065 |
-15.39 |
$3,823 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,109 |
-100.00 |
$26,458 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,805 |
$951,339 |
$-44,398 |
-4.45 % |
Added More |
1,265 |
3.66 |
$-1,569 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
2,004 |
$214,749 |
$-27,194 |
-11.23 % |
Sold Some |
-760 |
-27.49 |
$10,313 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
87,049 |
$2,789,920 |
$-101,847 |
-3.52 % |
No Change |
- |
- |
- |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
4,750 |
$205,200 |
$-28,500 |
-12.19 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,421 |
$279,815 |
$-155,105 |
-35.66 % |
Sold Some |
-147 |
-0.79 |
$1,238 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Blackstone Group Lpthe (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
10,000 |
$64,900 |
$-21,200 |
-24.62 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,357 |
$380,327 |
$-24,737 |
-6.10 % |
Sold Some |
-225 |
-2.62 |
$666 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
34,569 |
$708,319 |
$-2,074 |
-0.29 % |
Sold Some |
-1,450 |
-4.02 |
$87 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
9,903 |
$767,780 |
$-98,139 |
-11.33 % |
Sold Some |
-1,569 |
-13.67 |
$15,549 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,720 |
-100.00 |
$29,294 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-70,745 |
-100.00 |
$733,626 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-5,521 |
-100.00 |
$24,845 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
26,229 |
$949,228 |
$-73,966 |
-7.22 % |
Sold Some |
-5,168 |
-16.46 |
$14,574 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
103,095 |
$2,176,335 |
$49,486 |
2.32 % |
Sold Some |
-3,721 |
-3.48 |
$-1,786 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
25,824 |
$1,895,482 |
$-7,489 |
-0.39 % |
Added More |
89 |
0.34 |
$-26 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,610 |
-100.00 |
$43,824 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
377,335 |
$6,207,161 |
$-283,001 |
-4.36 % |
Sold Some |
-23,208 |
-5.79 |
$17,406 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,166 |
$126,788 |
$-85,385 |
-40.24 % |
Sold Some |
-1,696 |
-10.05 |
$9,548 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
26,812 |
$1,166,054 |
$-52,552 |
-4.31 % |
Added More |
445 |
1.68 |
$-872 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
6,186 |
$396,213 |
$3,217 |
0.81 % |
Sold Some |
-647 |
-9.46 |
$-336 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
92,365 |
$4,608,090 |
$-154,250 |
-3.23 % |
Sold Some |
-746 |
-0.80 |
$1,246 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
10,296 |
$248,751 |
$7,207 |
2.98 % |
Sold Some |
-19 |
-0.18 |
$-13 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
90,376 |
$2,604,636 |
$-181,656 |
-6.51 % |
Sold Some |
-6,224 |
-6.44 |
$12,510 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
4,781 |
$258,461 |
$-26,439 |
-9.28 % |
Sold Some |
-1,064 |
-18.20 |
$5,884 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7,554 |
-100.00 |
$39,583 |
| Del Laboratories Inc (DLS) |
US |
DLS |
- |
35,662 |
$1,164,364 |
$-94,861 |
-7.53 % |
New Holding |
35,662 |
100.00 |
$-94,861 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
376,421 |
$3,990,063 |
$-756,606 |
-15.93 % |
Sold Some |
-18,722 |
-4.73 |
$37,631 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
89,992 |
$6,384,932 |
$-624,544 |
-8.91 % |
Sold Some |
-5,804 |
-6.05 |
$40,280 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
64,773 |
$3,611,095 |
$-475,434 |
-11.63 % |
New Holding |
64,773 |
100.00 |
$-475,434 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
15,746 |
$568,116 |
$-5,983 |
-1.04 % |
Sold Some |
-655 |
-3.99 |
$249 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
13,816 |
$393,065 |
$-51,948 |
-11.67 % |
Sold Some |
-500 |
-3.49 |
$1,880 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
12,480 |
$260,208 |
$-67,766 |
-20.66 % |
Sold Some |
-2,049 |
-14.10 |
$11,126 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
11,000 |
$172,480 |
$-10,890 |
-5.93 % |
No Change |
- |
- |
- |
| Efg Eurobank Ergasias Sa (EGFEF.PK) |
GR |
EGFEF.PK |
Commer Banks Non-U ... |
241,697 |
$2,540,235 |
$-2,044,757 |
-44.59 % |
New Holding |
241,697 |
100.00 |
$-2,044,757 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,670 |
$287,236 |
$-54,524 |
-15.95 % |
Sold Some |
-156 |
-1.44 |
$797 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
19,166 |
$627,495 |
$3,450 |
0.55 % |
Sold Some |
-600 |
-3.03 |
$-108 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
35,439 |
$2,924,781 |
$239,213 |
8.90 % |
Added More |
1,127 |
3.28 |
$7,607 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$4,144 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
90,745 |
$4,638,884 |
$-175,138 |
-3.63 % |
Sold Some |
-3,387 |
-3.59 |
$6,537 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,022,231 |
$78,026,892 |
$2,085,351 |
2.74 % |
Sold Some |
-3,868 |
-0.37 |
$-7,891 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
350,538 |
$1,437,206 |
$-666,022 |
-31.66 % |
Sold Some |
-43,264 |
-10.98 |
$82,202 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
4,494 |
$143,718 |
$-8,673 |
-5.69 % |
Sold Some |
-1,735 |
-27.85 |
$3,349 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
15,172 |
$347,591 |
$-4,400 |
-1.25 % |
Sold Some |
-747 |
-4.69 |
$217 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
5,000 |
$146,950 |
$-20,200 |
-12.08 % |
New Holding |
5,000 |
100.00 |
$-20,200 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
87,205 |
$26,162 |
$0 |
0.00 % |
New Holding |
87,205 |
100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
69,566 |
$5,609,107 |
$-209,394 |
-3.59 % |
Sold Some |
-2,738 |
-3.78 |
$8,241 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,543 |
$295,109 |
$-43,125 |
-12.74 % |
Sold Some |
-1,605 |
-22.45 |
$12,487 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
312,181 |
$5,013,627 |
$-1,011,466 |
-16.78 % |
Sold Some |
-7,150 |
-2.23 |
$23,166 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
8,300 |
$305,938 |
$-24,319 |
-7.36 % |
Sold Some |
-525 |
-5.94 |
$1,538 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
17,500 |
$27,825 |
$-10,150 |
-26.72 % |
Added More |
2,500 |
16.66 |
$-1,450 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,075 |
$252,772 |
$-110,270 |
-30.37 % |
Sold Some |
-716 |
-14.94 |
$19,375 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
34,551 |
$610,171 |
$-24,186 |
-3.81 % |
Added More |
412 |
1.20 |
$-288 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,203 |
-100.00 |
$34,548 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
12,100 |
$499,004 |
$-22,385 |
-4.29 % |
Sold Some |
-487 |
-3.86 |
$901 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
105,180 |
$5,402,045 |
$-668,945 |
-11.01 % |
Sold Some |
-3,512 |
-3.23 |
$22,336 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
7,362 |
$247,290 |
$-36,957 |
-13.00 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
25,798 |
$534,277 |
$-38,955 |
-6.79 % |
Sold Some |
-451 |
-1.71 |
$681 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,022 |
$185,240 |
$-31,810 |
-14.65 % |
Added More |
2,822 |
67.19 |
$-12,784 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
3,194 |
$167,621 |
$-26,766 |
-13.76 % |
New Holding |
3,194 |
100.00 |
$-26,766 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
57,297 |
$751,164 |
$-144,961 |
-16.17 % |
Sold Some |
-897 |
-1.54 |
$2,269 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
100,074 |
$2,320,716 |
$-326,241 |
-12.32 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
81,080 |
$6,492,886 |
$-1,021,608 |
-13.59 % |
Sold Some |
-3,444 |
-4.07 |
$43,394 |
| Introgen Therapeutics Inc (INGN) |
US |
INGN |
Therapeutics |
10,800 |
$2,160 |
$-2,160 |
-50.00 % |
New Holding |
10,800 |
100.00 |
$-2,160 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
4,546 |
$185,659 |
$-17,729 |
-8.71 % |
Sold Some |
-1,871 |
-29.15 |
$7,297 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
232,781 |
$14,174,035 |
$-62,851 |
-0.44 % |
Sold Some |
-8,324 |
-3.45 |
$2,247 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,841 |
$412,710 |
$-110,304 |
-21.09 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
19,547 |
$920,664 |
$-101,840 |
-9.95 % |
Sold Some |
-765 |
-3.76 |
$3,986 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,756 |
$334,711 |
$-15,426 |
-4.40 % |
Added More |
156 |
2.78 |
$-418 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
26,675 |
$1,325,748 |
$-138,443 |
-9.45 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
6,000 |
$152,460 |
$-53,940 |
-26.13 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
8,728 |
$245,519 |
$-46,171 |
-15.82 % |
Sold Some |
-98,108 |
-91.83 |
$518,991 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
10,115 |
$172,663 |
$-17,499 |
-9.20 % |
Sold Some |
-455 |
-4.30 |
$787 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
6,463 |
$175,277 |
$-14,154 |
-7.47 % |
New Holding |
6,463 |
100.00 |
$-14,154 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-53,466 |
-100.00 |
$240,597 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
7,280 |
$88,525 |
$-55,182 |
-38.39 % |
Sold Some |
-455 |
-5.88 |
$3,449 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
24,535 |
$69,189 |
$-27,234 |
-28.24 % |
Sold Some |
-1,590 |
-6.08 |
$1,765 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,928 |
-100.00 |
$10,252 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
23,518 |
$1,329,002 |
$-12,229 |
-0.91 % |
Sold Some |
-382 |
-1.59 |
$199 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
7,200 |
$157,464 |
$-30,888 |
-16.39 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
137,140 |
$4,333,624 |
$-1,246,603 |
-22.33 % |
Sold Some |
-5,613 |
-3.93 |
$51,022 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
9,858 |
$257,590 |
$-37,855 |
-12.81 % |
Sold Some |
-363 |
-3.55 |
$1,394 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
411,506 |
$8,073,748 |
$-1,234,518 |
-13.26 % |
Sold Some |
-15,125 |
-3.54 |
$45,375 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,200 |
$162,208 |
$-9,920 |
-5.76 % |
No Change |
- |
- |
- |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$8,155 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
116,411 |
$1,782,252 |
$-41,908 |
-2.29 % |
New Holding |
116,411 |
100.00 |
$-41,908 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
88,174 |
$2,316,331 |
$-374,740 |
-13.92 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
5,656 |
$286,137 |
$4,185 |
1.48 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,270 |
-100.00 |
$21,811 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
10,200 |
$411,264 |
$-47,226 |
-10.30 % |
No Change |
- |
- |
- |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor An ... |
23,000 |
$25,300 |
$-11,040 |
-30.37 % |
No Change |
- |
- |
- |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-10,719 |
-100.00 |
$33,122 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
16,300 |
$445,805 |
$-62,429 |
-12.28 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
15,861 |
$269,954 |
$-20,778 |
-7.14 % |
Sold Some |
-6,375 |
-28.66 |
$8,351 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
30,135 |
$92,213 |
$-55,750 |
-37.67 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
148,859 |
$7,910,367 |
$-644,559 |
-7.53 % |
Sold Some |
-5,254 |
-3.40 |
$22,750 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
370,940 |
$6,042,613 |
$-545,282 |
-8.27 % |
Sold Some |
-14,348 |
-3.72 |
$21,092 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
15,558 |
$599,761 |
$-63,165 |
-9.52 % |
New Holding |
15,558 |
100.00 |
$-63,165 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
24,145 |
$17,143 |
$-14,487 |
-45.80 % |
Sold Some |
-2,975 |
-10.96 |
$1,785 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
13,229 |
$383,376 |
$-47,360 |
-10.99 % |
Sold Some |
-1,025 |
-7.19 |
$3,670 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
19,743 |
$645,004 |
$4,146 |
0.64 % |
Sold Some |
-567 |
-2.79 |
$-119 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$13,825 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-6,629 |
-100.00 |
$22,406 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
41,027 |
$2,635,985 |
$-6,154 |
-0.23 % |
Sold Some |
-2,365 |
-5.45 |
$355 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,800 |
$263,568 |
$-7,548 |
-2.78 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
9,175 |
$272,681 |
$-37,526 |
-12.09 % |
Sold Some |
-2,725 |
-22.89 |
$11,145 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
18,773 |
$546,482 |
$-5,256 |
-0.95 % |
Sold Some |
-1,281 |
-6.38 |
$359 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
5,932 |
$172,206 |
$-19,872 |
-10.34 % |
No Change |
- |
- |
- |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
19,413 |
$2,826,339 |
$-664,119 |
-19.02 % |
Sold Some |
-764 |
-3.78 |
$26,136 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
121,507 |
$1,912,520 |
$150,669 |
8.55 % |
Sold Some |
-5,136 |
-4.05 |
$-6,369 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
63,506 |
$3,189,906 |
$31,753 |
1.00 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
268,136 |
$1,158,348 |
$-737,374 |
-38.89 % |
New Holding |
268,136 |
100.00 |
$-737,374 |
| Ship Finance International Ltd (SFL) |
BE |
SFL |
Transport-Marine |
23,363 |
$280,122 |
$-51,632 |
-15.56 % |
Sold Some |
-537 |
-2.24 |
$1,187 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
3,008 |
$161,229 |
$-19,281 |
-10.68 % |
New Holding |
3,008 |
100.00 |
$-19,281 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
8,834 |
$353,978 |
$-31,714 |
-8.22 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
17,173 |
$36,922 |
$-31,770 |
-46.25 % |
Sold Some |
-1,100 |
-6.01 |
$2,035 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
36,855 |
$770,270 |
$-109,828 |
-12.47 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
10,113 |
$171,314 |
$-18,203 |
-9.60 % |
Sold Some |
-31,021 |
-75.41 |
$55,838 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
8,724 |
$311,970 |
$-69,705 |
-18.26 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,759 |
$153,480 |
$-49,769 |
-24.48 % |
Sold Some |
-1,529 |
-28.91 |
$20,244 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-35,087 |
-100.00 |
$31,578 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
20,641 |
$475,569 |
$-50,158 |
-9.54 % |
Sold Some |
-193,984 |
-90.38 |
$471,381 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
15,000 |
$128,850 |
$-19,050 |
-12.88 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
11,531 |
$346,622 |
$-106,777 |
-23.55 % |
Sold Some |
-998 |
-7.96 |
$9,241 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
63,546 |
$1,423,430 |
$-251,642 |
-15.02 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,670 |
$153,076 |
$-29,784 |
-16.28 % |
Sold Some |
-2,697 |
-21.80 |
$8,307 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
98,607 |
$1,291,752 |
$-408,233 |
-24.01 % |
Sold Some |
-5,582 |
-5.35 |
$23,109 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
101,045 |
$1,992,607 |
$-544,633 |
-21.46 % |
Sold Some |
-4,209 |
-3.99 |
$22,687 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
4,174 |
$215,629 |
$-12,939 |
-5.66 % |
Added More |
600 |
16.78 |
$-1,860 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
6,000 |
$160,140 |
$-22,860 |
-12.49 % |
Sold Some |
-650 |
-9.77 |
$2,477 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
9,638 |
$678,130 |
$-73,056 |
-9.72 % |
Sold Some |
-58 |
-0.59 |
$440 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
7,852 |
$202,268 |
$-15,233 |
-7.00 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
3,709 |
$201,436 |
$4,785 |
2.43 % |
Sold Some |
-13,726 |
-78.72 |
$-17,707 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,359 |
$412,266 |
$-41,210 |
-9.08 % |
Sold Some |
-683 |
-7.55 |
$3,367 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
7,365 |
$189,501 |
$-33,658 |
-15.08 % |
New Holding |
7,365 |
100.00 |
$-33,658 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
17,674 |
$469,068 |
$17,851 |
3.95 % |
Sold Some |
-1,000 |
-5.35 |
$-1,010 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,797 |
-100.00 |
$13,043 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
3,252 |
$144,226 |
$-33,788 |
-18.98 % |
Sold Some |
-1,285 |
-28.32 |
$13,351 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,403 |
-100.00 |
$12,999 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,226 |
$380,955 |
$-23,485 |
-5.80 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
17,085 |
$405,769 |
$-14,693 |
-3.49 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
6,900 |
$142,623 |
$-30,153 |
-17.45 % |
Sold Some |
-75 |
-1.07 |
$328 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
7,354 |
$230,842 |
$3,824 |
1.68 % |
Sold Some |
-16,915 |
-69.69 |
$-8,796 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
11,000 |
$137,170 |
$-28,160 |
-17.03 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
56,709 |
$1,542,485 |
$-374,279 |
-19.52 % |
Sold Some |
-357,452 |
-86.30 |
$2,359,183 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
3,028 |
$113,641 |
$-31,733 |
-21.82 % |
Sold Some |
-360 |
-10.62 |
$3,773 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
26,278 |
$438,843 |
$-89,871 |
-16.99 % |
Sold Some |
-907 |
-3.33 |
$3,102 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
15,547 |
$376,704 |
$-24,253 |
-6.04 % |
Sold Some |
-179,493 |
-92.02 |
$280,009 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
5,728 |
$363,041 |
$-87,810 |
-19.47 % |
Sold Some |
-272 |
-4.53 |
$4,170 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
14,740 |
$264,583 |
$1,916 |
0.72 % |
Sold Some |
-1,001 |
-6.35 |
$-130 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
33,535 |
$203,222 |
$-62,710 |
-23.58 % |
Sold Some |
-250 |
-0.73 |
$468 |