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Haberer Registered Investment Advisor Inc

 
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Page Created: 2008-10-14 02:35:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $211,125,980 Total Performance: -17.56 %
 
Worst Move: Haberer Registered Investment Advisor Inc potentially lost $-1,109,744 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: Haberer Registered Investment Advisor Inc potentially made $5,000 on changes made with Consolidated Edison Inc (ED) buying shares when price went up.
Good Save: Haberer Registered Investment Advisor Inc potentially saved $264,940 on changes made with Occidental Pete Corp (OXY) selling shares when price went down.
Missed Move: Haberer Registered Investment Advisor Inc potentially missed $-8,768 on changes made with Clorox Co(CLX) selling shares when price went up.
 
 
   

Haberer Registered Investment Advisor 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 ... 72,723 $4,335,745 $-790,499 -15.42 % Added More 2,931 4.19 $-31,860
Aar Corp (AIR) US AIR Aerospace/Defense- ... 65 $913 $-208 -18.56 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 83,841 $4,545,021 $-145,045 -3.09 % Added More 155 0.18 $-268
Abiomed Inc (ABMD) US ABMD Medical Products 80 $1,084 $-386 -26.23 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -123,075 -100.00
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 129 $5,966 $-1,939 -24.52 % No Change - - -
Administaff Inc (ASF) US ASF Human Resources None - - - % Sold All -25 -100.00 $157
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 200 $6,076 $-2,126 -25.92 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 100 $421 $0 0.00 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 200 $3,718 $-1,858 -33.32 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 1,485 $14,063 $-10,588 -42.95 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 200 $6,540 $-1,404 -17.67 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 164 $7,216 $-1,920 -21.01 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -122 -100.00 $1,021
Agilent Technologies Inc (A) US A Electronic Measur ... 167 $4,275 $-1,759 -29.14 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 150 $5,969 $-2,427 -28.90 % No Change - - -
Agree Rlty Corp (ADC) US ADC Reits-Single Tenan ... None - - - % Sold All -109 -100.00 $507
Air Prods And Chems Inc (APD) US APD Industrial Gases 19,133 $1,206,527 $-635,598 -34.50 % Sold Some -174 -0.90 $5,780
Airvana Inc (AIRV) US AIRV Wireless Equipment 148 $731 $-225 -23.52 % New Holding 148 100.00 $-225
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 180 $2,556 $-7,771 -75.24 % Sold Some -220 -55.00 $9,497
Alaska Air Group Inc (ALK) US ALK Airlines 300 $6,630 $1,062 19.07 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 238 $2,654 $-338 -11.29 % Sold Some -115 -32.57 $163
Alcoa Inc (AA) US AA Metal-Aluminum 900 $12,438 $-17,586 -58.57 % Sold Some -500 -35.71 $9,770
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 500 $3,465 $-2,130 -38.06 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,803 $57,245 $-23,439 -29.05 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 200 $8,878 $-1,742 -16.40 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -500 -100.00 $8,175
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 734 $8,661 $-3,920 -31.15 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 145 $1,543 $-155 -9.13 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,957 $63,074 $-26,948 -29.93 % No Change - - -
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 100 $3,380 $953 39.26 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 1,000 $1,710 $-560 -24.66 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,841 $56,735 $-3,977 -6.55 % Added More 1,090 62.25 $-1,526
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 226 $14,017 $-3,659 -20.70 % Added More 14 6.60 $-227
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 35 $1,802 $-492 -21.44 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,339 $42,701 $-11,221 -20.80 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 84 $3,245 $-922 -22.13 % Sold Some -181 -68.30 $1,987
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,237 $39,213 $-9,537 -19.56 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,245 $88,589 $-33,164 -27.23 % Sold Some -1,000 -23.55 $10,220
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 3,185 $73,988 $-18,855 -20.30 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 845 $2,172 $-19,672 -90.05 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 66 $2,719 $-429 -13.62 % Sold Some -2 -2.94 $13
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 400 $10,168 $-2,008 -16.49 % New Holding 400 100.00 $-2,008
Amerigroup Corp (AGP) US AGP Medical-Hmo 60 $1,235 $-257 -17.20 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 538 $13,730 $-9,211 -40.15 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 49,689 $2,673,268 $-421,363 -13.61 % Sold Some -2,466 -4.72 $20,912
Amphenol Corp (APH) US APH Electronic Connect ... 80 $2,657 $-1,275 -32.43 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 46 $661 $-651 -49.59 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 756 $25,696 $-17,509 -40.52 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 167 $4,011 $-992 -19.82 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 33 $1,362 $-999 -42.32 % New Holding 33 100.00 $-999
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,190 $70,781 $-8,282 -10.47 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $4,354
Apollo Invt Corp (AINV) US AINV Investment Compani ... 135 $1,809 $-293 -13.93 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 40,494 $4,464,868 $-1,895,929 -29.80 % Sold Some -520 -1.26 $24,346
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,519 $609,499 $-164,324 -21.23 % Sold Some -99 -0.21 $357
Aqua Vie Beverage Corp (AQVB.PK) US AQVB.PK Beverages-Non-Alco ... 1,000 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 74 $2,064 $-716 -25.76 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 3,886 $106,166 $-111,528 -51.23 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 701 $12,688 $-7,557 -37.32 % Added More 150 27.22 $-1,617
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 92 $2,514 $-450 -15.17 % Added More 9 10.84 $-44
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1 $12 $-5 -29.95 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 160 $1,101 $-322 -22.60 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 90 $3,757 $-2,115 -36.02 % Added More 23 34.32 $-541
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 80 $1,500 $-275 -15.50 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 11,741 $306,088 $-54,361 -15.08 % Sold Some -246 -2.05 $1,139
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 4,000 $59,720 $-31,720 -34.68 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -215 -100.00 $701
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 55 $2,967 $0 0.00 % New Holding 55 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,240 $43,152 $-7,130 -14.18 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 42 $4,505 $-999 -18.14 % Added More 16 61.53 $-380
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12 $37 $-38 -50.87 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -126 -100.00 $1,041
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -133 -100.00 $460
Azz Inc (AZZ) US AZZ Diversified Manufa ... 66 $2,354 $-484 -17.06 % Added More 3 4.76 $-22
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 307 $1,857 $-829 -30.85 % Added More 95 44.81 $-257
Ball Corp (BLL) US BLL Containers-Metal/G ... 550 $19,107 $-5,473 -22.26 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 76 $3,835 $260 7.27 % Added More 6 8.57 $21
Banco Santander S A (STD) US STD Commer Banks Non-U ... 140 $2,030 $-661 -24.55 % No Change - - -
Bancroft Uranium Inc (BCFT.PK) US BCFT.PK Non-Ferrous Metals 1,000 $20 $-290 -93.54 % New Holding 1,000 100.00 $-290
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 67,349 $1,534,884 $-635,101 -29.26 % Sold Some -570 -0.83 $5,375
Bank New York Mellon Corp (BK) US BK - 2,501 $76,731 $-11,830 -13.35 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 100 $2,337 $-58 -2.42 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 775 $48,717 $-2,364 -4.62 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,346 $37,850 $-19,463 -33.95 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 54,278 $3,302,274 $-349,550 -9.57 % Added More 6,220 12.94 $-40,057
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 389 $8,558 $-1,362 -13.72 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 55 $3,542 $-455 -11.38 % Sold Some -21 -27.63 $174
Becton Dickinson And Co (BDX) US BDX Medical Products 500 $37,000 $-5,375 -12.68 % Added More 300 150.00 $-3,225
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,185 $60,525 $-940 -1.52 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 86 $2,242 $-961 -29.99 % New Holding 86 100.00 $-961
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 5 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 78 $1,762 $-1,448 -45.10 % Sold Some -25 -24.27 $464
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 133,225 $3,614,394 $-1,775,889 -32.94 % Added More 1,151 0.87 $-15,343
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,610 $75,879 $-37,626 -33.14 % No Change - - -
Bionovo Inc (BNVI) US BNVI Medical-Drugs 1,000 $840 $-230 -21.49 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,650 $45,062 $-9,570 -17.51 % Sold Some -100 -5.71 $580
Boeing Co (BA) US BA Aerospace/Defense 3,680 $173,254 $-59,358 -25.51 % No Change - - -
Boston Beer Inc (SAM) US SAM Brewery 300 $13,485 $90 0.67 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 500 $4,610 $-1,390 -23.16 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,995 $232,268 $-68,631 -22.80 % Sold Some -100 -1.96 $1,374
Bravo Brands Inc (BRVO.PK) US BRVO.PK Food-Dairy Product ... 5,000 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 321 $4,003 $-1,932 -32.55 % Added More 113 54.32 $-680
Brinks Co (BCO) US BCO Diversified Manufa ... 83 $4,328 $-959 -18.14 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,926 $91,476 $-14,877 -13.98 % Added More 870 21.44 $-2,627
British Amern Tob Plc (BTI) US BTI Tobacco 117 $6,548 $-1,947 -22.91 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 269 $3,454 $-2,241 -39.34 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 1,200 $38,916 $-8,952 -18.70 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 69 $2,341 $-2,613 -52.74 % Added More 22 46.80 $-833
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 56 $2,137 $399 22.93 % New Holding 56 100.00 $399
Bunge Limited (BG) BM BG Agricultural Opera ... 201 $9,204 $-10,374 -52.98 % Added More 1 0.50 $-52
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 300 $25,347 $-4,998 -16.47 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 165 $2,904 $-960 -24.85 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 200 $2,060 $-290 -12.34 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 84 $2,258 $-1,448 -39.07 % Sold Some -25 -22.93 $431
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -145 -100.00 $348
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 282 $1,455 $-615 -29.70 % New Holding 282 100.00 $-615
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 20 $229 $-158 -40.78 % No Change - - -
California Oil And Gas Corp (COGC.PK) US COGC.PK Oil Comp-Explor&Pr ... 1,000 $30 $-40 -57.14 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 38 $1,170 $-600 -33.92 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 250 $8,913 $-200 -2.19 % No Change - - -
Canon (CAJ) CH CAJ Office Automation& ... 167 $5,676 $-2,084 -26.85 % Added More 37 28.46 $-462
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 310 $10,965 $-304 -2.69 % Added More 3 0.97 $-3
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 70 $2,943 $-738 -20.04 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 158 $2,983 $-2,855 -48.90 % Added More 58 58.00 $-1,048
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 35 $1,341 $-197 -12.83 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,675 $116,496 $-65,484 -35.98 % Sold Some -425 -13.70 $10,404
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 600 $5,400 $-5,790 -51.74 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 405 $9,092 $-899 -8.99 % No Change - - -
Cdc Corporation (CHINA) KY CHINA E-Services/Consult ... 200 $310 $-222 -41.72 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 600 $9,930 $-2,124 -17.62 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 135 $2,762 $-2,439 -46.89 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 200 $12,292 $-2,458 -16.66 % No Change - - -
Cellcyte Genetics Corp (CCYG.PK) US CCYG.PK Medical-Biomedical ... 200 $40 $-42 -51.21 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,800 $25,200 $-24,300 -49.09 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 46 $1,676 $-1,577 -48.47 % Sold Some -9 -16.36 $309
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 148 $4,940 $-426 -7.94 % No Change - - -
Cepheid (CPHD) US CPHD Medical Instrument ... 200 $2,332 $-820 -26.01 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -60 -100.00 $1,038
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 500 $9,460 $-15,155 -61.56 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 165 $2,307 $-1,226 -34.70 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 200 $7,310 $-880 -10.74 % Sold Some -40 -16.66 $176
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,711 $34,562 $-46,163 -57.18 % Added More 561 48.78 $-15,136
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 240 $1,692 $-252 -12.96 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,082 $471,908 $-186,048 -28.27 % Sold Some -791 -8.91 $18,209
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 82,125 $1,140,716 $-1,635,109 -58.90 % Sold Some -3,100 -3.63 $61,721
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 200 $780 $-276 -26.13 % No Change - - -
China 3c Group (CHCG.PK) US CHCG.PK Electric Products- ... 604 % New Holding 604 100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 103 $5,359 $-1,620 -23.21 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 35 $1,331 $-648 -32.73 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 33 $2,068 $-1,192 -36.56 % Added More 12 57.14 $-434
Chubb Corp (CB) US CB Property/Casualty ... 96,600 $4,308,360 $-271,446 -5.92 % Added More 5,650 6.21 $-15,877
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,500 $12,690 $-19,125 -60.11 % Added More 700 87.50 $-8,925
Cigna Corp (CI) US CI Life/Health Insura ... 364 $10,010 $-3,251 -24.51 % Sold Some -78 -17.64 $697
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 73 $2,920 $-977 -25.07 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 22,103 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 31,355 $717,089 $-149,877 -17.28 % Sold Some -1,572 -4.77 $7,514
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 58,692 $1,372,219 $-314,589 -18.64 % Sold Some -6,100 -9.41 $32,696
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 57,396 $1,106,021 $-180,797 -14.04 % Added More 19,450 51.25 $-61,268
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,197 $66,103 $-11,332 -14.63 % Added More 9 0.21 $-24
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 8,924 $80,494 $-20,257 -20.10 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 20 $457 $-77 -14.44 % Sold Some -160 -88.88 $618
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 66 $2,830 $-162 -5.40 % New Holding 66 100.00 $-162
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,000 $286,640 $-559,760 -66.13 % Added More 4,000 100.00 $-279,880
Clorox Co (CLX) US CLX Consumer Products- ... 23,125 $1,382,875 $115,856 9.14 % Sold Some -1,750 -7.03 $-8,768
Coach Inc (COH) US COH Retail-Apparel/Sho ... 560 $11,334 $-3,226 -22.15 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 173,744 $8,211,141 $-748,837 -8.35 % Sold Some -2,135 -1.21 $9,202
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -176 -100.00 $861
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,129 $75,790 $-7,926 -9.46 % No Change - - -
Comcast Corp (CCT) US CCT - 2,613 $45,937 $-13,692 -22.96 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 117 $2,884 $-518 -15.23 % No Change - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 133 $4,038 $-59 -1.42 % Added More 3 2.30 $-1
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 86 $1,332 $-1,108 -45.40 % No Change - - -
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -100 -100.00 $955
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 2,000 $880 $-1,600 -64.51 % No Change - - -
Computer Horizons Corp (CHRZ.PK) US CHRZ.PK Computer Services 300 $105 $6 6.06 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 38 $1,758 $-108 -5.80 % Sold Some -3 -7.31 $9
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 155 $2,768 $-639 -18.74 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 98,917 $5,563,092 $-2,376,976 -29.93 % Sold Some -1,551 -1.54 $37,271
Consol Energy Inc (CNX) US CNX Coal 1,400 $52,570 $-61,530 -53.92 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,000 $82,120 $5,000 6.48 % New Holding 2,000 100.00 $5,000
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 50 $894 $-802 -47.28 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 100 $1,671 $-483 -22.42 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 600 $15,570 $-31,296 -66.77 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 29,610 $363,907 $-7,995 -2.14 % Sold Some -100 -0.33 $27
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -97 -100.00 $278
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 132 $2,781 $-333 -10.68 % Added More 34 34.69 $-86
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,659 $23,425 $-11,945 -33.77 % Added More 1 0.06 $-7
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 89 $2,440 $-856 -25.97 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 678 $40,355 $-1,532 -3.65 % Added More 350 106.70 $-791
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,050 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 35 $2,782 $-274 -8.96 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 3,920 $189,375 $-4,978 -2.56 % Added More 1 0.02 $-1
Crocs Inc (CROX) US CROX Footwear&Related A ... 300 $744 $-555 -42.72 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 340 $7,361 $-5,362 -42.14 % No Change - - -
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 500 $5,875 $-2,000 -25.39 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,100 $304,207 $-91,256 -23.07 % Sold Some -100 -1.61 $1,496
Cummins Inc (CMI) US CMI Engines-Internal C ... 58 $2,265 $-1,564 -40.85 % Sold Some -48 -45.28 $1,295
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 114 $3,526 $-670 -15.97 % Sold Some -700 -85.99 $4,116
Cygnus Etransactions Group Inc (CYGT.PK) US CYGT.PK E-Commerce/Product ... 6,300 % No Change - - -
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -50 -100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,500 $81,480 $-32,270 -28.36 % No Change - - -
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 99 $3,025 $-43 -1.38 % Added More 32 47.76 $-14
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 68 $2,700 $-1,149 -29.85 % Added More 23 51.11 $-389
Deere And Co (DE) US DE Machinery-Farm 850 $36,083 $-24,098 -40.04 % Sold Some -50 -5.55 $1,418
Dell Inc (DELL) US DELL Computers 605 $9,202 $-5,324 -36.65 % No Change - - -
Delphi Finl Group Inc (DFP) US DFP - 42 $435 $-336 -43.59 % No Change - - -
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $6,610
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 1,000 $2,750 $-680 -19.82 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 500 $10,270 $-5,700 -35.69 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 15,170 $1,105,590 $-298,697 -21.27 % Sold Some -750 -4.71 $14,768
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 50 $4,130 $-1,744 -29.69 % No Change - - -
Diamondhead Casino Corp (DHCC.PK) US DHCC.PK Casino Hotels 1,600 $2,480 $-384 -13.40 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 249 $2,388 $-904 -27.45 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 66,898 $1,787,515 $-280,972 -13.58 % Added More 20,112 42.98 $-84,470
Dominion Res Inc Va (D) US D Electric-Integrate ... 596 $22,177 $-3,701 -14.30 % No Change - - -
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 200 $932 $-966 -50.89 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 125 $4,345 $-1,663 -27.67 % New Holding 125 100.00 $-1,663
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 905 $23,611 $-6,145 -20.65 % Added More 300 49.58 $-2,037
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,058 $48,569 $-3,746 -7.15 % No Change - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 1,247 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 473 $17,610 $-2,994 -14.53 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 81,446 $1,331,642 $-74,930 -5.32 % Sold Some -156 -0.19 $144
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 45 $3,825 $-527 -12.10 % Sold Some -58 -56.31 $679
Dynegy Inc (DYN) US DYN Independ Power Pro ... 200 $812 $-502 -38.20 % New Holding 200 100.00 $-502
E On Ag (EON) US EON Electric-Integrate ... 221 % Added More 24 12.18
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 90 $805 $-1,863 -69.83 % Sold Some -515 -85.12 $10,661
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 190 $2,548 $181 7.62 % Added More 90 90.00 $86
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 28 $1,254 $-414 -24.83 % Sold Some -63 -69.23 $932
Eaton Corp (ETN) US ETN Diversified Manufa ... 450 $23,022 $-8,469 -26.89 % Added More 100 28.57 $-1,882
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,116 $20,200 $-8,281 -29.07 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 126 $4,288 $-1,801 -29.57 % No Change - - -
El Paso Corp (EP) US EP Pipelines 2,000 $18,000 $-17,560 -49.38 % Added More 1,500 300.00 $-13,170
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 70,705 $2,210,945 $-1,140,472 -34.02 % Added More 68,800 3611.54 $-1,109,744
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,140 $28,454 $160 0.56 % New Holding 1,140 100.00 $160
Embarq Corp (EQ) US EQ Telecom Services 115 $4,065 $-1,071 -20.84 % Sold Some -38 -24.83 $354
Emc Corp (EMC) US EMC Computers-Memory D ... 277,170 $3,134,793 $-753,902 -19.38 % Sold Some -1,450 -0.52 $3,944
Emerson Elec Co (EMR) US EMR Electric Products- ... 20,350 $783,882 $-237,688 -23.26 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 748 $6,874 $-1,780 -20.57 % Added More 43 6.09 $-102
Energen Corp (EGN) US EGN Gas-Distribution 390 $12,597 $-10,889 -46.36 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 197 $8,570 $-5,039 -37.02 % Added More 17 9.44 $-435
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 300 $21,525 $-8,478 -28.25 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 700 $20,307 $-4,018 -16.51 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 500 $19,720 $-2,135 -9.76 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 44 $1,530 $-649 -29.79 % Sold Some -4 -8.33 $59
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 500 $2,125 $-2,495 -54.00 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 300 $1,452 $-555 -27.65 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 160 $11 $-8 -41.66 % Sold Some -58 -26.60 $3
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 464 $29,209 $-974 -3.22 % Sold Some -150 -24.42 $315
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,169 $8,270,391 $-884,982 -9.66 % Sold Some -634 -0.55 $4,958
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,708 $10,846 $-1,281 -10.56 % New Holding 1,708 100.00 $-1,281
Famous Daves Amer Inc (DAVE) US DAVE Retail-Restaurants 200 $920 $-342 -27.09 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 100 $113 $-1,047 -90.25 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 180 $13,266 $-1,516 -10.25 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 22,785 $247,673 $-75,418 -23.34 % Sold Some -597 -2.55 $1,976
First Ctzns Banc Corp (FCZA) US FCZA Commer Banks-Centr ... 200 $1,830 $-690 -27.38 % No Change - - -
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 519 $7,235 $1,427 24.57 % New Holding 519 100.00 $1,427
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 82 $4,153 $381 10.10 % New Holding 82 100.00 $381
First Franklin Corp (FFHS) US FFHS S&L/Thrifts-Centra ... 3,000 $20,040 $90 0.45 % No Change - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 155 $281 $-107 -27.60 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 250 $35,993 $-33,400 -48.13 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 3,172 $10,785 $-6,344 -37.03 % No Change - - -
Firstmerit Corp (FMER)