| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,100 |
|
|
% |
Added More |
15 |
0.09 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
280 |
|
|
% |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
15,200 |
|
|
% |
Sold Some |
-700 |
-4.40 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,273 |
|
|
% |
Sold Some |
-2,000 |
-31.88 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
18,365 |
|
|
% |
Added More |
2,617 |
16.61 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
102 |
|
|
% |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
525 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,230 |
|
|
% |
Added More |
1,200 |
6.65 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
31,551 |
|
|
% |
Sold Some |
-1,249 |
-3.80 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
480 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
3,010 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
550 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
225 |
|
|
% |
Sold Some |
-525 |
-70.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
750 |
|
|
% |
Sold Some |
-50 |
-6.25 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
990 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
261,463 |
|
|
% |
Added More |
2,577 |
0.99 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
4,737 |
|
|
% |
No Change |
- |
- |
- |
| At And T Latin Amer Corp (ATTL.PK) |
US |
ATTL.PK |
Telephone-Integrat ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
843 |
|
|
% |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
32,514 |
|
|
% |
Sold Some |
-1,750 |
-5.10 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
138 |
|
|
% |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
300 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
315 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,626 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,300 |
|
|
% |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
46,202 |
|
|
% |
Sold Some |
-440 |
-0.94 |
|
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
4,352 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
1,305 |
|
|
% |
Sold Some |
-495 |
-27.50 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
38 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
566 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
8,628 |
|
|
% |
Sold Some |
-810 |
-8.58 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
43,643 |
|
|
% |
Sold Some |
-1,510 |
-3.34 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
5,400 |
|
|
% |
Sold Some |
-500 |
-8.47 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
56,823 |
|
|
% |
Sold Some |
-2,900 |
-4.85 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
34 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,950 |
|
|
% |
Sold Some |
-1,000 |
-20.20 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
329 |
|
|
% |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
944 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
657 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,700 |
|
|
% |
Added More |
700 |
23.33 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
1,984 |
|
|
% |
Sold Some |
-21 |
-1.04 |
|
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
250 |
|
|
% |
Sold Some |
-75 |
-23.07 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
650 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
688 |
|
|
% |
Sold Some |
-125 |
-15.37 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,775 |
|
|
% |
Added More |
200 |
12.69 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
50 |
|
|
% |
No Change |
- |
- |
- |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
4,554 |
|
|
% |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
46,960 |
|
|
% |
Added More |
475 |
1.02 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,100 |
|
|
% |
Sold Some |
-70 |
-5.98 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
650 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
1,167 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
400 |
|
|
% |
No Change |
- |
- |
- |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
12,525 |
|
|
% |
Added More |
950 |
8.20 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
1,004 |
|
|
% |
Sold Some |
-23 |
-2.23 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
183 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
450 |
|
|
% |
No Change |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| Draxis Health Inc (DRAX) |
CA |
DRAX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
45 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
111 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,734 |
|
|
% |
New Holding |
1,734 |
100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
119 |
|
|
% |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
477 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,200 |
|
|
% |
Sold Some |
-4,400 |
-78.57 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
106 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
7,940 |
|
|
% |
Sold Some |
-3,100 |
-28.07 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,450 |
|
|
% |
Added More |
1,000 |
15.50 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
119 |
|
|
% |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
44 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
60,761 |
|
|
% |
Added More |
268 |
0.44 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
110 |
|
|
% |
Added More |
79 |
254.83 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
3,187 |
|
|
% |
No Change |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
3,355 |
|
|
% |
Sold Some |
-605 |
-15.27 |
|
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
12,700 |
|
|
% |
Added More |
9,350 |
279.10 |
|
| Fx Energy Inc (FXEN) |
US |
FXEN |
Oil Comp-Explor&Pr ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
14,995 |
|
|
% |
Added More |
540 |
3.73 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
50 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
77,036 |
|
|
% |
Sold Some |
-1,657 |
-2.10 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
3,680 |
|
|
% |
Sold Some |
-646 |
-14.93 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
14,698 |
|
|
% |
Added More |
1,018 |
7.44 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
3,200 |
|
|
% |
No Change |
- |
- |
- |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
1,543 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
2,501 |
|
|
% |
Sold Some |
-500 |
-16.66 |
|
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
514 |
|
|
% |
Sold Some |
-100 |
-16.28 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
12,928 |
|
|
% |
Sold Some |
-499 |
-3.71 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
210 |
|
|
% |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
80 |
|
|
% |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
1,349 |
|
|
% |
No Change |
- |
- |
- |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
262 |
|
|
% |
Sold Some |
-84 |
-24.27 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
3,911 |
|
|
% |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
2,865 |
|
|
% |
No Change |
- |
- |
- |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,662 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
800 |
|
|
% |
No Change |
- |
- |
- |
| Intl Northair Mines Ltd (INNHF.PK) |
CA |
INNHF.PK |
Gold Mining |
20 |
|
|
% |
No Change |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
6,790 |
|
|
% |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
57,908 |
|
|
% |
Sold Some |
-1,098 |
-1.86 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,157 |
|
|
% |
Sold Some |
-200 |
-2.13 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
3,932 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,393 |
|
|
% |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
4,550 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,598 |
|
|
% |
Sold Some |
-386 |
-2.57 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
200 |
|
|
% |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
8,363 |
|
|
% |
Added More |
100 |
1.21 |
|
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
6 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
86 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
91 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
91 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Media Intl Inc (LINTA) |
US |
LINTA |
E-Commerce/Service ... |
91 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
5,914 |
|
|
% |
Sold Some |
-244 |
-3.96 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,780 |
|
|
% |
No Change |
- |
- |
- |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
404 |
|
|
% |
No Change |
- |
- |
- |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
3,110 |
|
|
% |
No Change |
- |
- |
- |
| Marine Mgmt Sys Inc (MMSY.PK) |
US |
MMSY.PK |
Decision Support S ... |
7,222 |
|
|
% |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
18,811 |
|
|
% |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
36,212 |
|
|
% |
Added More |
3,102 |
9.36 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
236 |
|
|
% |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
16,270 |
|
|
% |
Sold Some |
-1,875 |
-10.33 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
528 |
|
|
% |
Sold Some |
-14 |
-2.58 |
|
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
18,300 |
|
|
% |
Sold Some |
-75 |
-0.40 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
35,332 |
|
|
% |
Added More |
1,700 |
5.05 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
13,119 |
|
|
% |
Added More |
104 |
0.79 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
|
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
151 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,142 |
|
|
% |
Sold Some |
-600 |
-12.65 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
1,650 |
|
|
% |
No Change |
- |
- |
- |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
61 |
|
|
% |
Sold Some |
-57 |
-48.30 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
364 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
37,059 |
|
|
% |
Sold Some |
-1,300 |
-3.38 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
7,900 |
|
|
% |
Sold Some |
-300 |
-3.65 |
|
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
53 |
|
|
% |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
8,375 |
|
|
% |
Added More |
1,450 |
20.93 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
100 |
|
|
% |
No Change |
- |
- |
- |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
37,875 |
|
|
% |
Added More |
9,800 |
34.90 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
22,067 |
|
|
% |
Sold Some |
-200 |
-0.89 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
17,945 |
|
|
% |
Added More |
5,750 |
47.15 |
|
| Peapack Gladstone Finl Corp (PGC) |
US |
PGC |
Commer Banks-Easte ... |
4,500 |
|
|
% |
Sold Some |
-200 |
-4.25 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,733 |
|
|
% |
Added More |
1,701 |
12.12 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
60,867 |
|
|
% |
Sold Some |
-5,865 |
-8.78 |
|
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
32 |
|
|
% |
No Change |
- |
- |
- |
| Pixelworks Inc (PXLW) |
US |
PXLW |
Electronic Compo-S ... |
66 |
|
|
% |
Sold Some |
-134 |
-67.00 |
|
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
20 |
|
|
% |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
6,058 |
|
|
% |
Sold Some |
-500 |
-7.62 |
|
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
22,650 |
|
|
% |
Sold Some |
-250 |
-1.09 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
12,032 |
|
|
% |
Added More |
2,250 |
23.00 |
|
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
895 |
|
|
% |
No Change |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
268 |
|
|
% |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
158,325 |
|
|
% |
Sold Some |
-3,769 |
-2.32 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
1,709 |
|
|
% |
No Change |
- |
- |
- |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
120 |
|
|
% |
No Change |
- |
- |
- |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
26,531 |
|
|
% |
Added More |
722 |
2.79 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
400 |
|
|
% |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
2,750 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,665 |
|
|
% |
Added More |
600 |
14.76 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,400,330 |
|
|
% |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
4,050 |
|
|
% |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
90 |
|
|
% |
No Change |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
50 |
|
|
% |
No Change |
- |
- |
- |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
20,635 |
|
|
% |
New Holding |
20,635 |
100.00 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
60 |
|
|
% |
No Change |
- |
- |
- |
| Solutia Inc (SLIAV.PK) |
US |
SLIAV.PK |
Chemicals-Diversif ... |
81 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
867 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
12,255 |
|
|
% |
No Change |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
716 |
|
|
% |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,005 |
|
|
% |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
14,335 |
|
|
% |
Added More |
3,305 |
29.96 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
1,475 |
|
|
% |
Sold Some |
-7,090 |
-82.77 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
16,600 |
|
|
% |
Added More |
7,780 |
88.20 |
|
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
85 |
|
|
% |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
660 |
|
|
% |
No Change |
- |
- |
- |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
10,721 |
|
|
% |
Sold Some |
-800 |
-6.94 |
|
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
34 |
|
|
% |
No Change |
- |
- |
- |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
41 |
|
|
% |
No Change |
- |
- |
- |
| Toth Alum Corp (TOTH.PK) |
US |
TOTH.PK |
Metal-Aluminum |
200 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
3,649 |
|
|
% |
Sold Some |
-192 |
-4.99 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
2,020 |
|
|
% |
Sold Some |
-630 |
-23.77 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,800 |
|
|
% |
Added More |
1,500 |
65.21 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,716 |
|
|
% |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,800 |
|
|
% |
Added More |
2,600 |
1300.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,744 |
|
|
% |
No Change |
- |
- |
- |
| Vignette Corp (VGNA.BE) |
US |
VGNA.BE |
Internet Applic Sf ... |
1 |
|
|
% |
No Change |
- |
- |
- |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
601 |
|
|
% |
No Change |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,873 |
-100.00 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
6,527 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
22,401 |
|
|
% |
Sold Some |
-8,431 |
-27.34 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
100 |
|
|
% |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,775 |
|
|
% |
Sold Some |
-370 |
-8.92 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
36,155 |
|
|
% |
Sold Some |
-2,560 |
-6.61 |
|
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
202 |
|
|
% |
No Change |
- |
- |
- |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
313 |
|
|
% |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
1,455 |
|
|
% |
No Change |
- |
- |
- |
| Worldgate Communications Inc (WGAT.PK) |
US |
WGAT.PK |
Web Portals/Isp |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
8,214 |
|
|
% |
Sold Some |
-1,125 |
-12.04 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
150 |
|
|
% |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
987 |
|
|
% |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
16,775 |
|
|
% |
Added More |
3,300 |
24.48 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
160 |
|
|
% |
No Change |
- |
- |
- |
