| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,585 |
$183,613 |
$-20,939 |
-10.23 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,613 |
$895,718 |
$108,198 |
13.73 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,692,644 |
$67,096,408 |
$3,740,743 |
5.90 % |
Sold Some |
-14,424 |
-0.84 |
$-31,877 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
195 |
$12,252 |
$-944 |
-7.15 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
8,190 |
$413,267 |
$-185,504 |
-30.98 % |
Added More |
7,840 |
2240.00 |
$-177,576 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
45 |
$947 |
$-67 |
-6.56 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
32,876 |
$1,365,998 |
$-119,340 |
-8.03 % |
Sold Some |
-14,354 |
-30.39 |
$52,105 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$17,613 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
3,525 |
$102,895 |
$-13,254 |
-11.41 % |
Added More |
1,000 |
39.60 |
$-3,760 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
3,680 |
$153,640 |
$-22,448 |
-12.74 % |
Sold Some |
-130 |
-3.41 |
$793 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
40 |
$2,015 |
$319 |
18.82 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
170 |
$10,372 |
$2,411 |
30.27 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,880 |
$2,492,154 |
$147,267 |
6.28 % |
Added More |
13,825 |
25136.36 |
$146,683 |
| Argan Inc (AGX) |
US |
AGX |
Miscellaneous Manu ... |
2,580 |
$36,507 |
$1,935 |
5.59 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,590 |
$52,406 |
$-9,047 |
-14.72 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
400 |
$9,416 |
$-5,732 |
-37.83 % |
Sold Some |
-14,693 |
-97.34 |
$210,551 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
240 |
$7,169 |
$622 |
9.49 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
22,945 |
$1,512,534 |
$-391,901 |
-20.57 % |
Added More |
250 |
1.10 |
$-4,270 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,960 |
$129,105 |
$-3,802 |
-2.86 % |
Sold Some |
-16,966 |
-89.64 |
$32,914 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
7,570 |
$299,696 |
$-71,234 |
-19.20 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,200 |
$16,332 |
$-8,388 |
-33.93 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
600 |
$42,222 |
$-6,000 |
-12.44 % |
Sold Some |
-200 |
-25.00 |
$2,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,000 |
$387,400 |
$14,160 |
3.79 % |
Sold Some |
-4,006 |
-50.03 |
$-14,181 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
110,198 |
$4,103,774 |
$-1,034,759 |
-20.13 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
27,850 |
$637,208 |
$-87,728 |
-12.10 % |
Added More |
25,200 |
950.94 |
$-79,380 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
300 |
$5,217 |
$-2,511 |
-32.49 % |
Sold Some |
-17,850 |
-98.34 |
$149,405 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,709 |
$87,962 |
$-15,005 |
-14.57 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
210 |
$14,471 |
$-1,317 |
-8.33 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-3,588 |
-100.00 |
$8,504 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
23,260 |
$2,073,629 |
$145,608 |
7.55 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
725 |
$34,800 |
$595 |
1.73 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
27,810 |
$1,827,951 |
$311,194 |
20.51 % |
Added More |
27,610 |
13805.00 |
$308,956 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
70,050 |
$2,713,037 |
$-108,578 |
-3.84 % |
Added More |
23,900 |
51.78 |
$-37,045 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
250 |
$11,620 |
$258 |
2.26 % |
No Change |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
500 |
$13,245 |
$-430 |
-3.14 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
$221 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
41,100 |
$1,177,515 |
$-105,216 |
-8.20 % |
Sold Some |
-46,100 |
-52.86 |
$118,016 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,350 |
$31,467 |
$-5,100 |
-13.94 % |
Added More |
700 |
42.42 |
$-1,519 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
2,750 |
$77,083 |
$-7,013 |
-8.33 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
26,560 |
$2,364,902 |
$93,757 |
4.12 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
63,613 |
$5,466,901 |
$-423,663 |
-7.19 % |
Sold Some |
-21,828 |
-25.54 |
$145,374 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
44,329 |
$2,137,544 |
$-211,006 |
-8.98 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
143,273 |
$4,020,240 |
$-680,547 |
-14.47 % |
Added More |
1,800 |
1.27 |
$-8,550 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,500 |
$92,490 |
$60 |
0.06 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
200 |
$15,376 |
$708 |
4.82 % |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
7,496 |
$229,677 |
$-42,352 |
-15.56 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
115 |
$5,810 |
$-164 |
-2.75 % |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
450 |
$20,741 |
$-1,692 |
-7.54 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
3,000 |
$130,350 |
$-14,700 |
-10.13 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
300 |
$6,912 |
$-1,764 |
-20.33 % |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-2,650 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
4,599 |
$144,685 |
$7,910 |
5.78 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
121,077 |
$2,532,931 |
$-214,306 |
-7.80 % |
Added More |
45,075 |
59.30 |
$-79,783 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,829 |
$3,447,457 |
$-8,627 |
-0.24 % |
Added More |
960 |
3.57 |
$-298 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
2,400 |
$60,672 |
$-5,304 |
-8.03 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
20,777 |
$1,375,645 |
$-24,101 |
-1.72 % |
Added More |
600 |
2.97 |
$-696 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,500 |
$42,030 |
$-7,980 |
-15.95 % |
Sold Some |
-14,088 |
-90.37 |
$74,948 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,790 |
$600,578 |
$-188,048 |
-23.84 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
6,866 |
$375,296 |
$-34,673 |
-8.45 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
4,260 |
$223,352 |
$-9,500 |
-4.07 % |
Added More |
70 |
1.67 |
$-156 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
69 |
$2,000 |
$-156 |
-7.23 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
90 |
$8,393 |
$-1,817 |
-17.79 % |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$93 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
400 |
$19,384 |
$-232 |
-1.18 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
3,400 |
$70,788 |
$-14,280 |
-16.78 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
4,114 |
$149,091 |
$-8,557 |
-5.42 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$41 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,878 |
$233,217 |
$-14,049 |
-5.68 % |
Added More |
2,439 |
100.00 |
$-7,024 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
21,240 |
$1,083,240 |
$45,666 |
4.40 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
145 |
$7,975 |
$-2,951 |
-27.00 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
29,666 |
$1,096,752 |
$-88,998 |
-7.50 % |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
185 |
$5,517 |
$-1,099 |
-16.61 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
465 |
$12,020 |
$-2,767 |
-18.71 % |
No Change |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
26,954 |
$1,854,166 |
$15,094 |
0.82 % |
Sold Some |
-325 |
-1.19 |
$-182 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
630 |
$74,050 |
$-869 |
-1.16 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
750 |
$60,165 |
$5,483 |
10.02 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
600 |
$10,098 |
$-2,616 |
-20.57 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
115,629 |
$93,659 |
$2,313 |
2.53 % |
Sold Some |
-1,625 |
-1.38 |
$-33 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
140 |
$7,809 |
$-1,618 |
-17.16 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
2,700 |
$67,851 |
$-9,342 |
-12.10 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
145 |
$4,718 |
$-439 |
-8.51 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
18,875 |
$1,557,754 |
$-5,663 |
-0.36 % |
No Change |
- |
- |
- |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
1,250 |
$21,163 |
$-875 |
-3.97 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
3,225 |
$103,619 |
$-13,932 |
-11.85 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
18,509 |
$1,218,447 |
$-40,165 |
-3.19 % |
Added More |
500 |
2.77 |
$-1,085 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
800 |
$102,488 |
$-17,296 |
-14.43 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
35,767 |
$650,602 |
$-66,169 |
-9.23 % |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
1,078 |
$50,299 |
$-2,555 |
-4.83 % |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
900 |
$50,670 |
$-6,633 |
-11.57 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
36,189 |
$2,303,792 |
$-114,719 |
-4.74 % |
Sold Some |
-950 |
-2.55 |
$3,012 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
145 |
$7,098 |
$33 |
0.47 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
125 |
$5,951 |
$-1,708 |
-22.29 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
26,753 |
$2,573,371 |
$-153,830 |
-5.64 % |
Sold Some |
-50 |
-0.18 |
$288 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$5,632 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
1,200 |
$42,972 |
$-1,140 |
-2.58 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
8,880 |
$200,244 |
$3,286 |
1.66 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
1,700 |
$86,751 |
$-8,449 |
-8.87 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
2,000 |
$126,680 |
$-1,380 |
-1.07 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
23,867 |
$683,790 |
$17,900 |
2.68 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
180 |
$8,102 |
$-153 |
-1.85 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$1,660 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
175 |
$7,807 |
$-1,062 |
-11.97 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
25,815 |
$999,299 |
$-1,549 |
-0.15 % |
Added More |
6,100 |
30.94 |
$-366 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
19,625 |
$1,212,236 |
$-214,501 |
-15.03 % |
Sold Some |
-500 |
-2.48 |
$5,465 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
8,000 |
$186,240 |
$-82,480 |
-30.69 % |
Sold Some |
-48,929 |
-85.94 |
$504,458 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
115 |
$4,200 |
$-1,709 |
-28.92 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
2,250 |
$96,908 |
$-15,570 |
-13.84 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,825 |
-100.00 |
$21,608 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
16,314 |
$964,321 |
$27,081 |
2.88 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,100 |
$35,079 |
$-4,323 |
-10.97 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,800 |
$69,076 |
$-14,504 |
-17.35 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
300 |
$7,284 |
$306 |
4.38 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
500 |
$25,270 |
$-6,440 |
-20.30 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
600 |
$13,956 |
$-5,046 |
-26.55 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,683 |
$281,195 |
$27,960 |
11.04 % |
Sold Some |
-300 |
-5.01 |
$-1,476 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
20,253 |
$1,223,686 |
$-62,379 |
-4.85 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
300 |
$20,355 |
$-1,506 |
-6.88 % |
Sold Some |
-245 |
-44.95 |
$1,230 |