| 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 |
- |
- |
- |