| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
46,080 |
$2,864,794 |
$-108,288 |
-3.64 % |
New Holding |
46,080 |
100.00 |
$-108,288 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
46,503 |
$490,607 |
$-112,537 |
-18.65 % |
New Holding |
46,503 |
100.00 |
$-112,537 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
5,848 |
$330,821 |
$8,129 |
2.51 % |
New Holding |
5,848 |
100.00 |
$8,129 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
55,640 |
$139,100 |
$-58,422 |
-29.57 % |
New Holding |
55,640 |
100.00 |
$-58,422 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
27,045 |
$1,071,523 |
$-158,213 |
-12.86 % |
New Holding |
27,045 |
100.00 |
$-158,213 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
8,605 |
$163,495 |
$-36,657 |
-18.31 % |
Sold Some |
-81 |
-0.93 |
$345 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
29,441 |
$1,515,623 |
$-189,600 |
-11.11 % |
New Holding |
29,441 |
100.00 |
$-189,600 |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
27,552 |
$66,951 |
$-135,280 |
-66.89 % |
New Holding |
27,552 |
100.00 |
$-135,280 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
19,461 |
$486,525 |
$-54,102 |
-10.00 % |
New Holding |
19,461 |
100.00 |
$-54,102 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
12,982 |
$499,028 |
$-175,776 |
-26.04 % |
New Holding |
12,982 |
100.00 |
$-175,776 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
12,802 |
$80,653 |
$-103,568 |
-56.21 % |
New Holding |
12,802 |
100.00 |
$-103,568 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
18,263 |
$556,291 |
$-23,742 |
-4.09 % |
New Holding |
18,263 |
100.00 |
$-23,742 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
49,134 |
$952,217 |
$-415,182 |
-30.36 % |
New Holding |
49,134 |
100.00 |
$-415,182 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
48,543 |
$2,734,913 |
$-149,512 |
-5.18 % |
New Holding |
48,543 |
100.00 |
$-149,512 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
30,834 |
$416,259 |
$7,709 |
1.88 % |
New Holding |
30,834 |
100.00 |
$7,709 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
31,426 |
$2,378,634 |
$-148,645 |
-5.88 % |
New Holding |
31,426 |
100.00 |
$-148,645 |
| Apollo Investment Corp (AINV) |
US |
AINV |
Investment Compani ... |
44,692 |
$416,083 |
$-101,004 |
-19.53 % |
New Holding |
44,692 |
100.00 |
$-101,004 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
10,422 |
$211,775 |
$23,762 |
12.63 % |
New Holding |
10,422 |
100.00 |
$23,762 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
17,641 |
$454,961 |
$36,693 |
8.77 % |
New Holding |
17,641 |
100.00 |
$36,693 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
64,557 |
$1,715,279 |
$-37,443 |
-2.13 % |
New Holding |
64,557 |
100.00 |
$-37,443 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
104,713 |
$2,493,217 |
$24,084 |
0.97 % |
New Holding |
104,713 |
100.00 |
$24,084 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
47,746 |
$725,262 |
$-313,214 |
-30.16 % |
New Holding |
47,746 |
100.00 |
$-313,214 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
6,142 |
$175,907 |
$-15,109 |
-7.90 % |
New Holding |
6,142 |
100.00 |
$-15,109 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
7,686 |
$440,408 |
$-22,674 |
-4.89 % |
New Holding |
7,686 |
100.00 |
$-22,674 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
20,913 |
$495,638 |
$-11,293 |
-2.22 % |
New Holding |
20,913 |
100.00 |
$-11,293 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,299 |
$605,237 |
$-45,749 |
-7.02 % |
New Holding |
13,299 |
100.00 |
$-45,749 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-17,730 |
-100.00 |
$63,651 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
5,454 |
$159,148 |
$-42,487 |
-21.07 % |
Added More |
1,545 |
39.52 |
$-12,036 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
17,637 |
$71,430 |
$-65,786 |
-47.94 % |
New Holding |
17,637 |
100.00 |
$-65,786 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
17,162 |
$621,093 |
$-72,252 |
-10.42 % |
New Holding |
17,162 |
100.00 |
$-72,252 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
73,016 |
$560,763 |
$-26,286 |
-4.47 % |
Sold Some |
-16,000 |
-17.97 |
$5,760 |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
87,714 |
$416,642 |
$-242,968 |
-36.83 % |
New Holding |
87,714 |
100.00 |
$-242,968 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
31,435 |
$494,787 |
$-115,681 |
-18.94 % |
New Holding |
31,435 |
100.00 |
$-115,681 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
6,670 |
$140,804 |
$-24,812 |
-14.98 % |
Added More |
70 |
1.06 |
$-260 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
13,843 |
$1,016,076 |
$-20,488 |
-1.97 % |
New Holding |
13,843 |
100.00 |
$-20,488 |
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
16,000 |
$870,400 |
$-84,160 |
-8.81 % |
Sold Some |
-220 |
-1.35 |
$1,157 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
34,172 |
$2,002,479 |
$18,111 |
0.91 % |
New Holding |
34,172 |
100.00 |
$18,111 |
| Cia De Saneamento Basico Do Estad ... (SBS) |
US |
SBS |
Water |
7,520 |
$171,757 |
$526 |
0.30 % |
Added More |
1,935 |
34.64 |
$135 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
102,635 |
$1,688,346 |
$-96,477 |
-5.40 % |
Sold Some |
-2,956 |
-2.79 |
$2,779 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
41,089 |
$343,504 |
$-175,450 |
-33.80 % |
New Holding |
41,089 |
100.00 |
$-175,450 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
51,684 |
$3,166,679 |
$31,010 |
0.98 % |
New Holding |
51,684 |
100.00 |
$31,010 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,228 |
$531,796 |
$-15,163 |
-2.77 % |
New Holding |
12,228 |
100.00 |
$-15,163 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
4,112 |
$263,374 |
$1,398 |
0.53 % |
New Holding |
4,112 |
100.00 |
$1,398 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
76,349 |
$3,809,052 |
$-272,566 |
-6.67 % |
New Holding |
76,349 |
100.00 |
$-272,566 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
10,537 |
$414,631 |
$-44,255 |
-9.64 % |
New Holding |
10,537 |
100.00 |
$-44,255 |
| Cp All Pcl (CVPBF.PK) |
US |
CVPBF.PK |
Retail-Convenience ... |
40,692 |
$12,208 |
$0 |
0.00 % |
New Holding |
40,692 |
100.00 |
$0 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
58,552 |
$1,679,857 |
$-32,204 |
-1.88 % |
New Holding |
58,552 |
100.00 |
$-32,204 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
3,223 |
$228,672 |
$-28,395 |
-11.04 % |
New Holding |
3,223 |
100.00 |
$-28,395 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
25,875 |
$1,442,531 |
$-125,494 |
-8.00 % |
Sold Some |
-95 |
-0.36 |
$461 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
61,658 |
$2,224,621 |
$52,409 |
2.41 % |
New Holding |
61,658 |
100.00 |
$52,409 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
35,302 |
$736,047 |
$-166,272 |
-18.42 % |
New Holding |
35,302 |
100.00 |
$-166,272 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
62,327 |
$977,287 |
$3,740 |
0.38 % |
New Holding |
62,327 |
100.00 |
$3,740 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
35,729 |
$439,467 |
$-86,464 |
-16.44 % |
Sold Some |
-660 |
-1.81 |
$1,597 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
66,353 |
$1,786,223 |
$-261,431 |
-12.76 % |
New Holding |
66,353 |
100.00 |
$-261,431 |
| El Paso Pipeline Partners Lp (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
28,632 |
$507,932 |
$5,726 |
1.14 % |
New Holding |
28,632 |
100.00 |
$5,726 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
11,730 |
$216,419 |
$-45,982 |
-17.52 % |
Sold Some |
-249 |
-2.07 |
$976 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
16,218 |
$540,708 |
$-6,812 |
-1.24 % |
New Holding |
16,218 |
100.00 |
$-6,812 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
5,644 |
$184,785 |
$-8,127 |
-4.21 % |
New Holding |
5,644 |
100.00 |
$-8,127 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
13,687 |
$1,083,052 |
$2,737 |
0.25 % |
New Holding |
13,687 |
100.00 |
$2,737 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
42,159 |
$2,155,168 |
$-114,251 |
-5.03 % |
New Holding |
42,159 |
100.00 |
$-114,251 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
67,886 |
$5,181,738 |
$179,219 |
3.58 % |
New Holding |
67,886 |
100.00 |
$179,219 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,118 |
$149,936 |
$-6,795 |
-4.33 % |
Sold Some |
-175 |
-4.07 |
$289 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
33,840 |
$1,577,959 |
$21,996 |
1.41 % |
New Holding |
33,840 |
100.00 |
$21,996 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
29,422 |
$1,566,427 |
$-260,973 |
-14.28 % |
New Holding |
29,422 |
100.00 |
$-260,973 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
188,070 |
$3,020,404 |
$-727,831 |
-19.41 % |
New Holding |
188,070 |
100.00 |
$-727,831 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
48,852 |
$1,800,685 |
$-74,744 |
-3.98 % |
New Holding |
48,852 |
100.00 |
$-74,744 |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
14,337 |
$451,042 |
$-68,101 |
-13.11 % |
New Holding |
14,337 |
100.00 |
$-68,101 |
| Hawaiian Electric Industries Inc (HE) |
US |
HE |
Electric-Integrate ... |
21,171 |
$562,090 |
$18,207 |
3.34 % |
New Holding |
21,171 |
100.00 |
$18,207 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,675 |
$275,277 |
$-30,638 |
-10.01 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
86,444 |
$2,903,654 |
$-229,941 |
-7.33 % |
New Holding |
86,444 |
100.00 |
$-229,941 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
15,500 |
$181,505 |
$-81,995 |
-31.11 % |
Sold Some |
-200 |
-1.27 |
$1,058 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
50,284 |
$1,326,492 |
$-231,809 |
-14.87 % |
New Holding |
50,284 |
100.00 |
$-231,809 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
2,688 |
$141,066 |
$-20,375 |
-12.62 % |
No Change |
- |
- |
- |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
2,739 |
$8,080 |
$-438 |
-5.14 % |
New Holding |
2,739 |
100.00 |
$-438 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,326 |
$207,683 |
$-3,985 |
-1.88 % |
Added More |
1,300 |
25.86 |
$-819 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
132,525 |
$1,737,403 |
$-258,424 |
-12.94 % |
New Holding |
132,525 |
100.00 |
$-258,424 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
23,075 |
$1,847,846 |
$-227,520 |
-10.96 % |
New Holding |
23,075 |
100.00 |
$-227,520 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,069 |
$3,109,591 |
$53,112 |
1.73 % |
New Holding |
51,069 |
100.00 |
$53,112 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-7,285 |
-100.00 |
$29,650 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,581 |
$790,033 |
$-174,033 |
-18.05 % |
New Holding |
24,581 |
100.00 |
$-174,033 |
| K-Tron International Inc (KTII) |
US |
KTII |
Mach Tools And Rel ... |
1,700 |
$105,859 |
$-52,037 |
-32.95 % |
New Holding |
1,700 |
100.00 |
$-52,037 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,964 |
$521,257 |
$-8,605 |
-1.62 % |
New Holding |
8,964 |
100.00 |
$-8,605 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
10,879 |
$13,272 |
$-27,850 |
-67.72 % |
New Holding |
10,879 |
100.00 |
$-27,850 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
10,548 |
$731,082 |
$-106,007 |
-12.66 % |
New Holding |
10,548 |
100.00 |
$-106,007 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
19,782 |
$550,137 |
$-98,119 |
-15.13 % |
New Holding |
19,782 |
100.00 |
$-98,119 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,016 |
-100.00 |
$22,620 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
103,643 |
$1,552,572 |
$-497,486 |
-24.26 % |
New Holding |
103,643 |
100.00 |
$-497,486 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
15,174 |
$857,483 |
$7,739 |
0.91 % |
New Holding |
15,174 |
100.00 |
$7,739 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
35,824 |
$1,132,038 |
$-270,113 |
-19.26 % |
New Holding |
35,824 |
100.00 |
$-270,113 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
7,286 |
$190,383 |
$-18,871 |
-9.01 % |
New Holding |
7,286 |
100.00 |
$-18,871 |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
21,007 |
$915,485 |
$7,352 |
0.80 % |
New Holding |
21,007 |
100.00 |
$7,352 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
141,240 |
$2,771,129 |
$-347,450 |
-11.14 % |
New Holding |
141,240 |
100.00 |
$-347,450 |
| Midway Gold Corp (MDW) |
CA |
MDW |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$2,300 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
8,074 |
$604,016 |
$-104,155 |
-14.70 % |
New Holding |
8,074 |
100.00 |
$-104,155 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-5,718 |
-100.00 |
$15,210 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-40,270 |
-100.00 |
$66,446 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
81,366 |
$1,083,795 |
$-227,825 |
-17.36 % |
Sold Some |
-4,008 |
-4.69 |
$11,222 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
5,675 |
$221,949 |
$-42,960 |
-16.21 % |
New Holding |
5,675 |
100.00 |
$-42,960 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
24,879 |
$1,210,363 |
$20,152 |
1.69 % |
Sold Some |
-340 |
-1.34 |
$-275 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
9,290 |
$455,675 |
$-30,657 |
-6.30 % |
Added More |
5,340 |
135.18 |
$-17,622 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
14,287 |
$576,052 |
$-78,293 |
-11.96 % |
New Holding |
14,287 |
100.00 |
$-78,293 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
23,992 |
$408,344 |
$-19,194 |
-4.48 % |
Added More |
636 |
2.72 |
$-509 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
20,069 |
$1,282,810 |
$-18,664 |
-1.43 % |
Sold Some |
-2,975 |
-12.91 |
$2,767 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
9,489 |
$244,247 |
$-20,306 |
-7.67 % |
Added More |
2,965 |
45.44 |
$-6,345 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,173 |
$434,313 |
$-31,630 |
-6.78 % |
New Holding |
8,173 |
100.00 |
$-31,630 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
79,737 |
$1,298,916 |
$-56,613 |
-4.17 % |
New Holding |
79,737 |
100.00 |
$-56,613 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
7,763 |
$299,264 |
$-42,464 |
-12.42 % |
Added More |
55 |
0.71 |
$-301 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
11,275 |
$382,335 |
$-8,907 |
-2.27 % |
Sold Some |
-515 |
-4.36 |
$407 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,663 |
$162,454 |
$-14,176 |
-8.02 % |
New Holding |
3,663 |
100.00 |
$-14,176 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,557 |
$549,814 |
$-54,284 |
-8.98 % |
Added More |
5,255 |
122.15 |
$-29,848 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
31,123 |
$1,999,653 |
$13,694 |
0.68 % |
New Holding |
31,123 |
100.00 |
$13,694 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
53,477 |
$247,064 |
$-389,313 |
-61.17 % |
New Holding |
53,477 |
100.00 |
$-389,313 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
2,436 |
$157,341 |
$-28,185 |
-15.19 % |
New Holding |
2,436 |
100.00 |
$-28,185 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
72,349 |
$2,301,422 |
$-243,093 |
-9.55 % |
New Holding |
72,349 |
100.00 |
$-243,093 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
23,354 |
$1,104,878 |
$-55,583 |
-4.78 % |
New Holding |
23,354 |
100.00 |
$-55,583 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
50,391 |
$465,109 |
$-89,192 |
-16.09 % |
New Holding |
50,391 |
100.00 |
$-89,192 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
3,475 |
$164,194 |
$-19,877 |
-10.79 % |
Added More |
25 |
0.72 |
$-143 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
6,475 |
$268,648 |
$-12,562 |
-4.46 % |
New Holding |
6,475 |
100.00 |
$-12,562 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,375 |
$370,446 |
$-74 |
-0.01 % |
New Holding |
7,375 |
100.00 |
$-74 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
45,055 |
$1,576,925 |
$17,121 |
1.09 % |
New Holding |
45,055 |
100.00 |
$17,121 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
27,340 |
$463,140 |
$-48,392 |
-9.46 % |
New Holding |
27,340 |
100.00 |
$-48,392 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
24,198 |
$988,004 |
$-294,732 |
-22.97 % |
New Holding |
24,198 |
100.00 |
$-294,732 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
7,175 |
$209,725 |
$-62,925 |
-23.07 % |
Added More |
2,555 |
55.30 |
$-22,407 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
24,849 |
$567,800 |
$-95,172 |
-14.35 % |
New Holding |
24,849 |
100.00 |
$-95,172 |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
17,288 |
$416,987 |
$-76,240 |
-15.45 % |
New Holding |
17,288 |
100.00 |
$-76,240 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
45,785 |
$1,931,669 |
$69,593 |
3.73 % |
Added More |
2,080 |
4.75 |
$3,162 |
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
20,280 |
$16,224 |
$-8,720 |
-34.95 % |
Added More |
2,080 |
11.42 |
$-894 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
12,233 |
$241,235 |
$-63,367 |
-20.80 % |
New Holding |
12,233 |
100.00 |
$-63,367 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
11,500 |
$96,600 |
$-20,125 |
-17.24 % |
Sold Some |
-133 |
-1.14 |
$233 |
| Turkcell Iletisim Hizmet As (TKC) |
US |
TKC |
Cellular Telecom |
18,210 |
$209,597 |
$-31,868 |
-13.19 % |
Added More |
1,500 |
8.97 |
$-2,625 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
10,691 |
$636,008 |
$-111,614 |
-14.92 % |
Added More |
1,275 |
13.54 |
$-13,311 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,197 |
$1,439,996 |
$-127,007 |
-8.10 % |
New Holding |
29,197 |
100.00 |
$-127,007 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
104,027 |
$2,676,615 |
$-416,108 |
-13.45 % |
New Holding |
104,027 |
100.00 |
$-416,108 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
69,960 |
$1,993,860 |
$-163,706 |
-7.58 % |
New Holding |
69,960 |
100.00 |
$-163,706 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
5,253 |
$232,971 |
$-53,948 |
-18.80 % |
Added More |
1,693 |
47.55 |
$-17,387 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,806 |
$411,532 |
$-11,006 |
-2.60 % |
New Holding |
7,806 |
100.00 |
$-11,006 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
35,650 |
$846,688 |
$-25,312 |
-2.90 % |
New Holding |
35,650 |
100.00 |
$-25,312 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
7,415 |
$153,268 |
$-26,397 |
-14.69 % |
New Holding |
7,415 |
100.00 |
$-26,397 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
15,503 |
$526,792 |
$-70,229 |
-11.76 % |
Sold Some |
-3,553 |
-18.64 |
$16,095 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,580 |
$369,376 |
$-60,838 |
-14.14 % |
Sold Some |
-3,560 |
-20.77 |
$15,949 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
17,263 |
$208,019 |
$-59,385 |
-22.20 % |
Sold Some |
-3,878 |
-18.34 |
$13,340 |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-6,648 |
-100.00 |
$-17,617 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
30,860 |
$719,347 |
$-94,740 |
-11.63 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
26,382 |
$224,775 |
$3,693 |
1.67 % |
New Holding |
26,382 |
100.00 |
$3,693 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
26,970 |
$180,160 |
$-37,219 |
-17.12 % |
Added More |
3,500 |
14.91 |
$-4,830 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
62,472 |
$1,121,372 |
$13,744 |
1.24 % |
Added More |
19,816 |
46.45 |
$4,360 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
9,105 |
$144,861 |
$-14,386 |
-9.03 % |
New Holding |
9,105 |
100.00 |
$-14,386 |