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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $145,312,844 Total Performance: -5.52 %
 
Worst Move: Wagner Investment Management Inc potentially lost $-91,740 on changes made with East West Bancorp Inc (EWBC) buying shares when price went down.
Best Move: Wagner Investment Management Inc potentially made $131,761 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Wagner Investment Management Inc potentially saved $207,647 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Wagner Investment Management Inc potentially missed $-196,470 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Wagner Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,133 $217,618 $-35,058 -13.87 % Sold Some -594 -15.93 $6,647
Abbott Labs (ABT) US ABT Medical-Drugs 64,959 $3,556,505 $248,143 7.50 % Added More 735 1.14 $2,808
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,000 $80,780 $8,640 11.97 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,092 $40,557 $-4,608 -10.20 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 40,445 $3,797,381 $-188,878 -4.73 % Added More 270 0.67 $-1,261
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 61,050 $2,012,819 $126,984 6.73 % Added More 6,185 11.27 $12,865
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 110 $19 $-4 -19.04 % New Holding 110 100.00 $-4
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 614 $20,323 $-2,812 -12.15 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 69,855 $3,605,915 $-994,735 -21.62 % Added More 840 1.21 $-11,962
American Express Co (AXP) US AXP Finance-Credit Car ... 300 $12,072 $-1,338 -9.97 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,696 $96,983 $-73,661 -43.16 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 79 $3,151 $-917 -22.54 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,440 $2,411,850 $389,482 19.25 % Added More 4,180 9.66 $34,318
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,078 $76,085 $3,493 4.81 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 323 $10,456 $-678 -6.09 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200 $26,616 $-1,462 -5.20 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 17,365 $2,954,134 $271,415 10.11 % Added More 8,430 94.34 $131,761
At And T Inc (T) US T Telephone-Integrat ... 9,761 $318,013 $-48,707 -13.28 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 65,890 $2,237,624 $114,649 5.40 % Sold Some -1,300 -1.93 $-2,262
Baker Hughes Inc (BHI) US BHI Oil-Field Services 200 $16,978 $1,502 9.70 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,000 $67,200 $-45,210 -40.21 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 300 $16,086 $339 2.15 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,600 $166,712 $9,646 6.14 % Sold Some -300 -10.34 $-1,113
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 32,905 $935,160 $-80,617 -7.93 % Sold Some -2,640 -7.42 $6,468
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $233,360 $-23,075 -8.99 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,041 $80,803 $-5,919 -6.82 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -2,100 -100.00 $1,407
Boeing Co (BA) US BA Aerospace/Defense 1,450 $93,482 $-18,038 -16.17 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,904 $192,651 $-3,485 -1.77 % Sold Some -1,764 -37.78 $2,117
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,819 $97,922 $-6,988 -6.66 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,500 $39,330 $6,855 21.10 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 200 $8,212 $-1,598 -16.28 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 37,769 $3,543,865 $-153,342 -4.14 % Sold Some -170 -0.44 $690
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 869 $44,006 $-765 -1.70 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,600 $111,424 $-13,952 -11.12 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,327 $320,723 $15,703 5.14 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 100 $4,967 $-186 -3.60 % Sold Some -300 -75.00 $558
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 160,348 $3,707,246 $-123,468 -3.22 % Added More 4,385 2.81 $-3,376
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,600 $26,912 $-11,536 -30.00 % Sold Some -100 -5.88 $721
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,567 $183,629 $-32,816 -15.16 % No Change - - -
Comcast Corp (CCT) US CCT - 1,371 $31,492 $-2,290 -6.77 % Sold Some -190 -12.17 $317
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,870 $46,152 $-18,289 -28.38 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,423 $130,688 $12,850 10.90 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 400 $28,892 $1,496 5.46 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 805 $24,343 $-9,604 -28.29 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 42 $2,011 $107 5.62 % New Holding 42 100.00 $107
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 42,520 $2,065,196 $-275,530 -11.77 % Added More 2,505 6.26 $-16,232
Danaher Corp (DHR) US DHR Diversified Manufa ... 380 $28,986 $806 2.85 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 69,865 $1,134,608 $-613,415 -35.09 % Sold Some -1,395 -1.95 $12,248
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 651 $16,197 $-358 -2.16 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,164 $35,968 $140 0.38 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 250 $11,745 $785 7.16 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 65,529 $2,821,679 $132,369 4.92 % Added More 150 0.22 $303
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,500 $116,275 $4,750 4.25 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 177 $7,501 $94 1.26 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,000 $83,600 $-18,820 -18.37 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 78,765 $597,039 $-542,691 -47.61 % Added More 13,315 20.34 $-91,740
Eaton Corp (ETN) US ETN Diversified Manufa ... 150 $12,482 $-239 -1.87 % Sold Some -150 -50.00 $239
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 70,030 $3,114,934 $-146,363 -4.48 % Sold Some -135 -0.19 $282
El Paso Corp (EP) US EP Pipelines 346 $7,114 $941 15.24 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 132,961 $2,001,063 $30,581 1.55 % Added More 2,220 1.69 $511
Emerson Elec Co (EMR) US EMR Electric Products- ... 69,380 $3,380,887 $-253,931 -6.98 % Sold Some -2,010 -2.81 $7,357
Enterprise Prods Partners L P (EPD) US EPD Pipelines 400 $11,512 $-380 -3.19 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 61,809 $5,455,880 $-315,844 -5.47 % Sold Some -205 -0.33 $1,048
Fastenal Co (FAST) US FAST Distribution/Whole ... 59,704 $2,561,899 $-391,061 -13.24 % Sold Some -440 -0.73 $2,882
Fedex Corp (FDX) US FDX Transport-Services 100 $7,497 $-1,999 -21.05 % No Change - - -
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... 1,530 $40,683 $-16,937 -29.39 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 700 $33,768 $-1,855 -5.20 % No Change - - -
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines None - - - % Sold All -2,062 -100.00 $-124
General Dynamics Corp (GD) US GD Aerospace/Defense 300 $24,966 $-897 -3.46 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 136,594 $3,675,745 $-697,995 -15.95 % Added More 645 0.47 $-3,296
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 75 $13,417 $509 3.94 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,470 $55,674 $-13,783 -19.84 % No Change - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 300 $8,367 $-1,221 -12.73 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 21 $36 $-44 -54.59 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,750 $82,600 $-6,720 -7.52 % Sold Some -300 -14.63 $1,152
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 49,365 $2,102,949 $76,516 3.77 % Added More 2,160 4.57 $3,348
Intel Corp (INTC) US INTC Electronic Compo-S ... 128,967 $2,664,458 $-187,002 -6.55 % Added More 10,550 8.90 $-15,298
International Business Machines C ... (IBM) US IBM Computers 2,213 $264,542 $-7,834 -2.87 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 260 $2,639 $-130 -4.69 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 52,547 $4,111,803 $-129,791 -3.05 % Sold Some -1,800 -3.31 $4,446
Johnson And Johnson (JNJ) US JNJ Medical Products 9,145 $595,522 $-5,853 -0.97 % Sold Some -590 -6.06 $378
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,121 $39,583 $-10,997 -21.74 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 34,208 $2,080,188 $-79,020 -3.65 % Added More 830 2.48 $-1,917
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 200 $11,126 $-474 -4.08 % Sold Some -1,000 -83.33 $2,370
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 50 $2,017 $-160 -7.32 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 58 $339 $57 20.41 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 900 $31,815 $-6,867 -17.75 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 44,779 $2,050,878 $54,183 2.71 % Added More 155 0.34 $188
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -400 -100.00 $7,564
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,000 $44,400 $-8,270 -15.70 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 508 $1,336 $198 17.41 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 12 $173 $-15 -8.04 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,543 $213,430 $-20,035 -8.58 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 69,540 $1,406,099 $-299,717 -17.57 % Sold Some -5,980 -7.91 $25,774
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 300 $10,674 $-2,112 -16.51 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1 $27 $-1 -5.17 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 65,074 $920,146 $-541,416 -37.04 % Added More 7,954 13.92 $-66,177
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 250 $14,298 $-35 -0.24 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 250 $9,740 $213 2.23 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,048 $48,543 $-1,247 -2.50 % Added More 524 100.00 $-624
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 60,534 $3,049,703 $67,193 2.25 % Added More 1,890 3.22 $2,098
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,000 $153,800 $-3,080 -1.96 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 1,624 $36,085 $4,011 12.50 % Sold Some -5,647 -77.66 $-13,948
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 150 $7,752 $-1,443 -15.69 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 102,719 $2,668,640 $-332,810 -11.08 % Sold Some -1,780 -1.70 $5,767
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 43,511 $1,441,084 $-141,411 -8.93 % Sold Some -1,285 -2.86 $4,176
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 600 $29,226 $7,386 33.81 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 600 $2,814 $-2,280 -44.75 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 52,549 $3,013,160 $-427,223 -12.41 % Sold Some -1,195 -2.22 $9,715
Norfolk Southn Corp (NSC) US NSC Transport-Rail 900 $53,019 $-558 -1.04 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 200 $13,598 $-1,032 -7.05 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 240 $1,416 $-106 -6.94 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 500 $6,245 $-3,045 -32.77 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 80,049 $1,789,095 $-404,247 -18.43 % Sold Some -400 -0.49 $2,020
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 250 $21,813 $1,095 5.28 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 900 $38,547 $-2,223 -5.45 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 300 $16,551 $-720 -4.16 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 131,525 $2,726,513 $-61,817 -2.21 % Added More 1,620 1.24 $-761
Patriot Coal Corp (PCX) US PCX Coal 628 $79,586 $39,294 97.52 % Sold Some -3,140 -83.33 $-196,470
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 100 $2,902 $-404 -12.22 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 78,190 $6,069,108 $862,436 16.56 % Added More 3,625 4.86 $39,984
Peets Coffee And Tea Inc (PEET) US PEET Coffee 100 $1,879 $-431 -18.65 % New Holding 100 100.00 $-431
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 300 $7,539 $-87 -1.14 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 45,170 $3,016,001 $-180,680 -5.65 % Sold Some -20 -0.04 $80
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 86,545 $1,754,267 $-133,279 -7.06 % Sold Some -185 -0.21 $285
Pfizer Inc (PFE) US PFE Medical-Drugs 4,975 $88,306 $-13,184 -12.99 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 54 $4,051 $902 28.66 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 800 $44,504 $-7,296 -14.08 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 450 $42,386 $1,890 4.66 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 59,075 $3,111,480 $-63,801 -2.00 % Added More 490 0.83 $-529
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 58,842 $3,746,470 $-228,895 -5.75 % Sold Some -20 -0.03 $78
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 75,570 $1,468,325 $102,775 7.52 % Added More 665 0.88 $904
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 210 $12,837 $-3,194 -19.92 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 220 $17,613 $-3,320 -15.85 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 55,964 $2,700,823 $114,167 4.41 % Added More 7,655 15.84 $15,616
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 27 $102 $-21 -17.18 % No Change - - -
Realty Income Corp (OUI) US OUI - 632 $15,933 $-196 -1.21 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 75,459 $1,695,564 $-110,925 -6.14 % Sold Some -330 -0.43 $485
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 100 $4,297 $-1,614 -27.30 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 100 $1,843 $-747 -28.84 % New Holding 100 100.00 $-747
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 65,727 $6,696,267 $432,484 6.90 % Added More 3,085 4.92 $20,299
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 1,250 $13,863 $-7,375 -34.72 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 1,300 $76,115 $21,424 39.17 % No Change - - -
Standex Intl Corp (SXI) US SXI Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $9,360
State Str Corp (STT) US STT Fiduciary Banks 48,739 $3,021,818 $-405,508 -11.83 % Sold Some -3,350 -6.43 $27,872
Stryker Corp (SYK) US SYK Medical Products 51,757 $3,234,813 $-75,048 -2.26 % Sold Some -1,755 -3.27 $2,545
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 60,430 $1,959,745 $-921,558 -31.98 % Added More 2,785 4.83 $-42,471
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 700 $18,956 $-658 -3.35 % No Change - - -
Tandy Leather Factory Inc (TLF) US TLF Textile-Apparel 360 $1,066 $-14 -1.33 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 2,122 $99,522 $-13,814 -12.18 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 42,894 $3,341,014 $491,136 17.23 % Added More 685 1.62 $7,843
Teppco Partners L P (TPP) US TPP Pipelines 200 $6,536 $-578 -8.12 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 899 $24,669 $-1,214 -4.68 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,816 $223,503 $-19,118 -7.87 % Sold Some -1,000 -20.76 $5,010
Transocean Inc (RIG) KY RIG Oil-Field Services 35,745 $5,108,318 $-361,739 -6.61 % Added More 4,315 13.72 $-43,668
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 100 $4,434 $-537 -10.80 % No Change - - -
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 950 $9,700 $-7,410 -43.30 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 42 $1,476 $-10 -0.67 % New Holding 42 100.00 $-10
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 42 $1,644 $-341 -17.18 % New Holding 42 100.00 $-341
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 1,556 $102,727 $-107,691 -51.17 % No Change - - -
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 2,928 $64,855 $-13,498 -17.22 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,138 $40,684 $-114 -0.27 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 660 $5,755 $-99 -1.69 % No Change - - -
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 100 $1,264 $-183 -12.64 % New Holding 100 100.00 $-183
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,141 $177,781 $-220 -0.12 % Sold Some -500 -13.73 $35
Walgreen Co (WAG) US WAG Retail-Drug Store 77,710 $2,443,980 $-332,599 -11.97 % Added More 165 0.21 $-706
Wells Fargo And Co (WFC) US WFC - 96,627 $2,311,318 $-559,470 -19.48 % Sold Some -35,863 -27.06 $207,647
Western Un Co (WU) US WU Commercial Serv-Fi ... 1,500 $34,995 $3,300 10.41 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 66,968 $1,520,843 $-701,155 -31.55 % Added More 2,540 3.94 $-26,594
Wyeth (WYE) US WYE Medical-Drugs 800 $37,592 $2,544 7.25 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 5,266 $105,531 $-4,634 -4.20 % No Change - - -
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Listed 172 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!
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