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Haberer Registered Investment Advisor Inc

 
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Page Created: 2008-10-08 01:57:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $213,190,103 Total Performance: -16.76 %
 
Worst Move: Haberer Registered Investment Advisor Inc potentially lost $-1,258,352 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: Haberer Registered Investment Advisor Inc potentially made $19,778 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Haberer Registered Investment Advisor Inc potentially saved $236,921 on changes made with Occidental Pete Corp (OXY) selling shares when price went down.
Missed Move: Haberer Registered Investment Advisor Inc potentially missed $-8,033 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 $4,361,198 $-765,046 -14.92 % Added More 2,931 4.19 $-30,834
Aar Corp (AIR) US AIR Aerospace/Defense- ... 65 $810 $-311 -27.72 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 83,841 $4,685,035 $-5,030 -0.10 % Added More 155 0.18 $-9
Abiomed Inc (ABMD) US ABMD Medical Products 80 $1,216 $-254 -17.25 % 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 $6,644 $-1,262 -15.95 % No Change - - -
Administaff Inc (ASF) US ASF Human Resources None - - - % Sold All -25 -100.00 $170
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 200 $5,738 $-2,464 -30.04 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 100 $459 $38 9.02 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 200 $3,824 $-1,752 -31.42 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 1,485 $13,603 $-11,048 -44.81 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 200 $6,212 $-1,732 -21.80 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 164 $7,659 $-1,478 -16.17 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -122 -100.00 $643
Agilent Technologies Inc (A) US A Electronic Measur ... 167 $4,193 $-1,840 -30.50 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 150 $6,707 $-1,689 -20.11 % No Change - - -
Agree Rlty Corp (ADC) US ADC Reits-Single Tenan ... None - - - % Sold All -109 -100.00 $586
Air Prods And Chems Inc (APD) US APD Industrial Gases 19,133 $1,147,980 $-694,145 -37.68 % Sold Some -174 -0.90 $6,313
Airvana Inc (AIRV) US AIRV Wireless Equipment 148 $672 $-284 -29.72 % New Holding 148 100.00 $-284
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 180 $2,696 $-7,630 -73.88 % Sold Some -220 -55.00 $9,326
Alaska Air Group Inc (ALK) US ALK Airlines 300 $4,815 $-753 -13.52 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 238 $2,611 $-381 -12.72 % Sold Some -115 -32.57 $184
Alcoa Inc (AA) US AA Metal-Aluminum 900 $15,039 $-14,985 -49.91 % Sold Some -500 -35.71 $8,325
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 500 $4,115 $-1,480 -26.45 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,803 $49,961 $-30,723 -38.07 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 200 $8,704 $-1,916 -18.04 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -500 -100.00 $10,865
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 734 $8,368 $-4,213 -33.48 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 145 $1,334 $-364 -21.43 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,957 $74,386 $-15,636 -17.36 % No Change - - -
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 100 $3,323 $896 36.91 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 1,000 $1,720 $-550 -24.22 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,841 $52,615 $-8,097 -13.33 % Added More 1,090 62.25 $-3,107
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 226 $13,226 $-4,450 -25.17 % Added More 14 6.60 $-276
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 35 $1,686 $-608 -26.49 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,339 $45,205 $-8,717 -16.16 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 84 $2,985 $-1,183 -28.38 % Sold Some -181 -68.30 $2,548
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,237 $40,809 $-7,942 -16.29 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,245 $91,671 $-30,081 -24.70 % Sold Some -1,000 -23.55 $9,270
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 3,185 $66,885 $-25,958 -27.95 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 845 $2,966 $-18,877 -86.42 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 66 $2,552 $-596 -18.93 % Sold Some -2 -2.94 $18
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 400 $10,456 $-1,720 -14.12 % New Holding 400 100.00 $-1,720
Amerigroup Corp (AGP) US AGP Medical-Hmo 60 $1,339 $-154 -10.29 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 538 $15,247 $-7,693 -33.53 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 49,689 $2,568,424 $-526,207 -17.00 % Sold Some -2,466 -4.72 $26,115
Amphenol Corp (APH) US APH Electronic Connect ... 80 $2,555 $-1,377 -35.01 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 46 $708 $-604 -46.05 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 756 $26,596 $-16,609 -38.44 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 167 $3,742 $-1,261 -25.20 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 33 $1,440 $-921 -38.99 % New Holding 33 100.00 $-921
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,190 $74,375 $-4,689 -5.93 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $2,388
Apollo Invt Corp (AINV) US AINV Investment Compani ... 135 $1,700 $-402 -19.13 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 40,494 $3,610,445 $-2,750,352 -43.23 % Sold Some -520 -1.26 $35,318
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,519 $562,160 $-211,663 -27.35 % Sold Some -99 -0.21 $460
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 $2,132 $-648 -23.31 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 3,886 $94,624 $-123,070 -56.53 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 701 $11,945 $-8,300 -40.99 % Added More 150 27.22 $-1,776
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 92 $3,272 $307 10.36 % Added More 9 10.84 $30
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1 $10 $-7 -40.79 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 160 $1,037 $-386 -27.10 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 90 $3,915 $-1,957 -33.32 % Added More 23 34.32 $-500
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 80 $1,441 $-334 -18.83 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 11,741 $302,213 $-58,235 -16.15 % Sold Some -246 -2.05 $1,220
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 4,000 $58,920 $-32,520 -35.56 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -215 -100.00 $626
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 $46,661 $-3,621 -7.20 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 42 $4,545 $-958 -17.41 % Added More 16 61.53 $-365
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12 $52 $-23 -30.30 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -126 -100.00 $989
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -133 -100.00 $624
Azz Inc (AZZ) US AZZ Diversified Manufa ... 66 $2,057 $-781 -27.51 % Added More 3 4.76 $-35
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 307 $2,026 $-660 -24.57 % Added More 95 44.81 $-204
Ball Corp (BLL) US BLL Containers-Metal/G ... 550 $18,112 $-6,468 -26.31 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 76 $3,349 $-226 -6.33 % Added More 6 8.57 $-18
Banco Santander S A (STD) US STD Commer Banks Non-U ... 140 $2,057 $-634 -23.56 % No Change - - -
Bancroft Uranium Inc (BCFT.PK) US BCFT.PK Non-Ferrous Metals 1,000 $40 $-270 -87.09 % New Holding 1,000 100.00 $-270
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 67,349 $1,600,886 $-569,099 -26.22 % Sold Some -570 -0.83 $4,817
Bank New York Mellon Corp (BK) US BK - 2,501 $56,673 $-31,888 -36.00 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 100 $2,441 $46 1.92 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 775 $47,422 $-3,658 -7.16 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,346 $41,053 $-16,260 -28.37 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 54,278 $3,372,292 $-279,532 -7.65 % Added More 6,220 12.94 $-32,033
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 389 $9,375 $-545 -5.49 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 55 $3,511 $-486 -12.16 % Sold Some -21 -27.63 $186
Becton Dickinson And Co (BDX) US BDX Medical Products 500 $37,950 $-4,425 -10.44 % Added More 300 150.00 $-2,655
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,185 $60,612 $-852 -1.38 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 86 $2,077 $-1,126 -35.15 % New Holding 86 100.00 $-1,126
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 5 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 78 $1,887 $-1,323 -41.21 % Sold Some -25 -24.27 $424
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 133,225 $4,042,047 $-1,348,237 -25.01 % Added More 1,151 0.87 $-11,648
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,610 $74,865 $-38,640 -34.04 % No Change - - -
Bionovo Inc (BNVI) US BNVI Medical-Drugs 1,000 $770 $-300 -28.03 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,650 $40,260 $-14,372 -26.30 % Sold Some -100 -5.71 $871
Boeing Co (BA) US BA Aerospace/Defense 3,680 $181,350 $-51,262 -22.03 % No Change - - -
Boston Beer Inc (SAM) US SAM Brewery 300 $13,350 $-45 -0.33 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 500 $4,980 $-1,020 -17.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,995 $221,878 $-79,021 -26.26 % Sold Some -100 -1.96 $1,582
Bravo Brands Inc (BRVO.PK) US BRVO.PK Food-Dairy Product ... 5,000 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 321 $4,741 $-1,194 -20.11 % Added More 113 54.32 $-420
Brinks Co (BCO) US BCO Diversified Manufa ... 83 $4,314 $-974 -18.41 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,926 $96,008 $-10,345 -9.72 % Added More 870 21.44 $-1,827
British Amern Tob Plc (BTI) US BTI Tobacco 117 $7,218 $-1,278 -15.03 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 269 $3,486 $-2,208 -38.78 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 1,200 $36,096 $-11,772 -24.59 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 69 $2,127 $-2,827 -57.06 % Added More 22 46.80 $-901
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 56 $1,893 $155 8.89 % New Holding 56 100.00 $155
Bunge Limited (BG) BM BG Agricultural Opera ... 201 $8,808 $-10,770 -55.01 % Added More 1 0.50 $-54
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 300 $24,201 $-6,144 -20.24 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 165 $2,792 $-1,073 -27.75 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 200 $1,850 $-500 -21.27 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 84 $2,110 $-1,596 -43.06 % Sold Some -25 -22.93 $475
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -145 -100.00 $452
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 $293 $-94 -24.27 % No Change - - -
California Oil And Gas Corp (COGC.PK) US COGC.PK Oil Comp-Explor&Pr ... 1,000 $40 $-30 -42.85 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 38 $1,003 $-767 -43.32 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 250 $9,668 $555 6.09 % No Change - - -
Canon (CAJ) CH CAJ Office Automation& ... 167 $5,478 $-2,283 -29.41 % Added More 37 28.46 $-506
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 310 $12,822 $1,553 13.78 % Added More 3 0.97 $15
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 70 $3,112 $-568 -15.44 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 158 $3,792 $-2,046 -35.04 % Added More 58 58.00 $-751
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 35 $1,199 $-339 -22.03 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,675 $130,299 $-51,681 -28.39 % Sold Some -425 -13.70 $8,211
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 600 $4,674 $-6,516 -58.23 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 405 $8,821 $-1,170 -11.71 % No Change - - -
Cdc Corporation (CHINA) KY CHINA E-Services/Consult ... 200 $304 $-228 -42.85 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 600 $10,740 $-1,314 -10.90 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 135 $2,444 $-2,758 -53.02 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 200 $11,176 $-3,574 -24.23 % No Change - - -
Cellcyte Genetics Corp (CCYG.PK) US CCYG.PK Medical-Biomedical ... 200 $60 $-22 -26.82 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,800 $29,700 $-19,800 -40.00 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 46 $1,722 $-1,531 -47.06 % Sold Some -9 -16.36 $300
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 148 $5,254 $-112 -2.09 % No Change - - -
Cepheid (CPHD) US CPHD Medical Instrument ... 200 $2,222 $-930 -29.50 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -60 -100.00 $850
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 500 $9,865 $-14,750 -59.92 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 165 $2,520 $-1,013 -28.67 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 200 $7,278 $-912 -11.13 % Sold Some -40 -16.66 $182
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,711 $38,326 $-42,399 -52.52 % Added More 561 48.78 $-13,902
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 240 $1,740 $-204 -10.49 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,082 $620,455 $-37,500 -5.69 % Sold Some -791 -8.91 $3,670
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 82,125 $1,086,514 $-1,689,311 -60.85 % Sold Some -3,100 -3.63 $63,767
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 200 $864 $-192 -18.18 % 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 $4,455 $-2,525 -36.17 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 35 $1,323 $-656 -33.16 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 33 $2,422 $-839 -25.72 % Added More 12 57.14 $-305
Chubb Corp (CB) US CB Property/Casualty ... 96,600 $3,999,240 $-580,566 -12.67 % Added More 5,650 6.21 $-33,957
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,500 $11,805 $-20,010 -62.89 % Added More 700 87.50 $-9,338
Cigna Corp (CI) US CI Life/Health Insura ... 364 $11,011 $-2,250 -16.96 % Sold Some -78 -17.64 $482
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 73 $2,865 $-1,032 -26.48 % 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 $707,055 $-159,911 -18.44 % Sold Some -1,572 -4.77 $8,017
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 58,692 $1,456,149 $-230,660 -13.67 % Sold Some -6,100 -9.41 $23,973
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 57,396 $1,081,341 $-205,478 -15.96 % Added More 19,450 51.25 $-69,631
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,197 $63,585 $-13,850 -17.88 % Added More 9 0.21 $-30
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 8,924 $91,293 $-9,459 -9.38 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 20 $391 $-144 -26.87 % Sold Some -160 -88.88 $1,149
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 66 $2,740 $-252 -8.42 % New Holding 66 100.00 $-252
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,000 $251,360 $-595,040 -70.30 % Added More 4,000 100.00 $-297,520
Clorox Co (CLX) US CLX Consumer Products- ... 23,125 $1,373,163 $106,144 8.37 % Sold Some -1,750 -7.03 $-8,033
Coach Inc (COH) US COH Retail-Apparel/Sho ... 560 $10,494 $-4,066 -27.92 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 173,744 $8,565,579 $-394,399 -4.40 % Sold Some -2,135 -1.21 $4,846
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -176 -100.00 $475
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,129 $80,893 $-2,823 -3.37 % No Change - - -
Comcast Corp (CCT) US CCT - 2,613 $46,015 $-13,614 -22.83 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 117 $3,510 $108 3.16 % No Change - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 133 $3,982 $-114 -2.79 % Added More 3 2.30 $-3
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 86 $1,073 $-1,367 -56.00 % No Change - - -
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -100 -100.00 $888
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 2,000 $1,000 $-1,480 -59.67 % No Change - - -
Computer Horizons Corp (CHRZ.PK) US CHRZ.PK Computer Services 300 $99 $0 0.00 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 38 $1,697 $-168 -9.02 % Sold Some -3 -7.31 $13
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 155 $3,001 $-406 -11.91 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 98,917 $6,049,764 $-1,890,304 -23.80 % Sold Some -1,551 -1.54 $29,640
Consol Energy Inc (CNX) US CNX Coal 1,400 $46,494 $-67,606 -59.25 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,000 $83,260 $6,140 7.96 % New Holding 2,000 100.00 $6,140
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 50 $959 $-736 -43.42 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 100 $1,733 $-421 -19.54 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 600 $15,600 $-31,266 -66.71 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 29,610 $391,444 $19,543 5.25 % Sold Some -100 -0.33 $-66
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -97 -100.00 $236
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 132 $3,274 $160 5.12 % Added More 34 34.69 $41
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,659 $21,086 $-14,284 -40.38 % Added More 1 0.06 $-9
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 89 $2,337 $-959 -29.10 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 678 $39,188 $-2,698 -6.44 % Added More 350 106.70 $-1,393
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,050 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 35 $2,823 $-233 -7.61 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 3,920 $192,433 $-1,921 -0.98 % Added More 1 0.02 $0
Crocs Inc (CROX) US CROX Footwear&Related A ... 300 $705 $-594 -45.72 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 340 $7,487 $-5,236 -41.15 % No Change - - -
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 500 $6,385 $-1,490 -18.92 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,100 $280,478 $-114,985 -29.07 % Sold Some -100 -1.61 $1,885
Cummins Inc (CMI) US CMI Engines-Internal C ... 58 $2,027 $-1,803 -47.07 % Sold Some -48 -45.28 $1,492
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 114 $3,483 $-714 -17.00 % Sold Some -700 -85.99 $4,382
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 $88,795 $-24,955 -21.93 % No Change - - -
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 99 $3,059 $-9 -0.29 % Added More 32 47.76 $-3
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 68 $2,686 $-1,163 -30.21 % Added More 23 51.11 $-393
Deere And Co (DE) US DE Machinery-Farm 850 $30,600 $-29,580 -49.15 % Sold Some -50 -5.55 $1,740
Dell Inc (DELL) US DELL Computers 605 $8,198 $-6,328 -43.56 % No Change - - -
Delphi Finl Group Inc (DFP) US DFP - 42 $546 $-225 -29.15 % No Change - - -
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $9,450
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 1,000 $3,090 $-340 -9.91 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 500 $11,130 $-4,840 -30.30 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 15,170 $1,100,432 $-303,855 -21.63 % Sold Some -750 -4.71 $15,023
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 50 $4,050 $-1,825 -31.06 % No Change - - -
Diamondhead Casino Corp (DHCC.PK) US DHCC.PK Casino Hotels 1,600 $2,432 $-432 -15.08 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 249 $2,667 $-625 -18.98 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 66,898 $1,777,480 $-291,006 -14.06 % Added More 20,112 42.98 $-87,487
Dominion Res Inc Va (D) US D Electric-Integrate ... 596 $22,839 $-3,040 -11.74 % No Change - - -
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 200 $950 $-948 -49.94 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 125 $4,430 $-1,578 -26.25 % New Holding 125 100.00 $-1,578
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 905 $25,566 $-4,190 -14.08 % Added More 300 49.58 $-1,389
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,058 $47,849 $-4,466 -8.53 % 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 $17,075 $-3,529 -17.12 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 81,446 $1,382,139 $-24,434 -1.73 % Sold Some -156 -0.19 $47
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 45 $3,766 $-585 -13.45 % Sold Some -58 -56.31 $755
Dynegy Inc (DYN) US DYN Independ Power Pro ... 200 $434 $-880 -66.97 % New Holding 200 100.00 $-880
E On Ag (EON) US EON Electric-Integrate ... 221 % Added More 24 12.18
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 90 $809 $-1,859 -69.66 % Sold Some -515 -85.12 $10,635
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 190 $2,508 $141 5.93 % Added More 90 90.00 $67
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 28 $1,296 $-373 -22.33 % Sold Some -63 -69.23 $839
Eaton Corp (ETN) US ETN Diversified Manufa ... 450 $21,591 $-9,900 -31.43 % Added More 100 28.57 $-2,200
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,116 $18,414 $-10,066 -35.34 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 126 $4,499 $-1,589 -26.09 % No Change - - -
El Paso Corp (EP) US EP Pipelines 2,000 $18,300 $-17,260 -48.53 % Added More 1,500 300.00 $-12,945
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 70,705 $2,058,223 $-1,293,194 -38.58 % Added More 68,800 3611.54 $-1,258,352
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 $4,221 $-915 -17.82 % Sold Some -38 -24.83 $302
Emc Corp (EMC) US EMC Computers-Memory D ... 277,170 $2,971,262 $-917,433 -23.59 % Sold Some -1,450 -0.52 $4,800
Emerson Elec Co (EMR) US EMR Electric Products- ... 20,350 $731,786 $-289,784 -28.36 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 748 $6,657 $-1,997 -23.07 % Added More 43 6.09 $-115
Energen Corp (EGN) US EGN Gas-Distribution 390 $13,139 $-10,347 -44.05 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 197 $8,666 $-4,943 -36.32 % Added More 17 9.44 $-427
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 300 $21,348 $-8,655 -28.84 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 700 $20,783 $-3,542 -14.56 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 500 $18,320 $-3,535 -16.17 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 44 $1,521 $-659 -30.21 % Sold Some -4 -8.33 $60
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 500 $1,915 $-2,705 -58.54 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 300 $1,281 $-726 -36.17 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 160 $18 $-2 -8.33 % Sold Some -58 -26.60 $1
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 464 $27,376 $-2,807 -9.30 % Sold Some -150 -24.42 $908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,169 $8,608,766 $-546,606 -5.97 % Sold Some -634 -0.55 $3,062
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,708 $10,043 $-2,084 -17.18 % New Holding 1,708 100.00 $-2,084
Famous Daves Amer Inc (DAVE) US DAVE Retail-Restaurants 200 $1,070 $-192 -15.21 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 100 $120 $-1,040 -89.65 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 180 $13,439 $-1,343 -9.08 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 22,785 $252,914 $-70,178 -21.72 % Sold Some -597 -2.55 $1,839
First Ctzns Banc Corp (FCZA) US FCZA Commer Banks-Centr ... 200 $1,960 $-560 -22.22 % No Change - - -
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 519 $6,498 $690 11.88 % New Holding 519 100.00 $690
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 82 $4,094 $322 8.54 % New Holding 82 100.00 $322
First Franklin Corp (FFHS) US FFHS S&L/Thrifts-Centra ... 3,000 $18,000 $-1,950 -9.77 % No Change - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 155 $273 $-115 -29.60 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 250 $32,000 $-37,393 -53.88 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 3,172 $12,688 $-4,441 -25.92 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 90 $1,688 $-122 -6.71 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ...