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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $1,084,083,082 Total Performance: -12.34 %
 
Worst Move: Eagle Global Advisors Llc potentially lost $-1,385,661 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Eagle Global Advisors Llc potentially made $170,010 on changes made with Firstenergy Corp (FE) buying shares when price went up.
Good Save: Eagle Global Advisors Llc potentially saved $1,487,180 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Eagle Global Advisors Llc potentially missed $-1,420,041 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Eagle Global Advisors Llc 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 ... 4,228 $295,326 $-30,780 -9.43 % Added More 35 0.83 $-255
Abbott Labs (ABT) US ABT Medical-Drugs 8,656 $469,069 $22,332 4.99 % Added More 400 4.84 $1,032
Acergy S A (ACGY) US ACGY Oil-Field Services 971,863 $19,991,222 $-4,742,691 -19.17 % Added More 89,242 10.11 $-435,501
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,935 $752,098 $48,095 6.83 % Added More 1,500 8.60 $3,810
Aetna Inc (AET) US AET Medical-Hmo 13,896 $507,343 $-103,525 -16.94 % New Holding 13,896 100.00 $-103,525
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -17,280 -100.00 $90,374
Alliance Resource Partners L P (ARLP) US ARLP Coal 23,400 $1,161,108 $184,392 18.87 % Sold Some -2,000 -7.87 $-15,760
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,200 $436,076 $-66,092 -13.16 % Sold Some -21,890 -72.74 $176,433
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 68,305 $6,965,061 $-515,020 -6.88 % Added More 965 1.43 $-7,276
Altria Group Inc (MO) US MO Tobacco 89,823 $1,843,168 $-69,164 -3.61 % Added More 6,594 7.92 $-5,077
America Movil S A De C V (AMX) US AMX Cellular Telecom 16,905 $864,015 $-106,332 -10.95 % Sold Some -250 -1.45 $1,573
American Express Co (AXP) US AXP Finance-Credit Car ... 29,441 $1,165,569 $-244,360 -17.33 % Added More 425 1.46 $-3,528
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 137,326 $3,562,236 $-2,897,579 -44.85 % Sold Some -771 -0.55 $16,268
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,173 $164,416 $-33,634 -16.98 % Added More 220 5.56 $-1,773
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,286 $315,997 $52,928 20.11 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,410 $1,256,298 $-921 -0.07 % Added More 450 2.50 $-23
Anglo American (AAUK) GB AAUK Diversified Minera ... 587,673 $17,871,136 $-1,563,210 -8.04 % Added More 40,825 7.46 $-108,595
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,275 $322,883 $77,068 31.35 % Added More 800 17.87 $11,688
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,263 $1,775,385 $-50,665 -2.77 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,845 $498,330 $8,307 1.69 % Sold Some -70 -2.40 $-204
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,000 $204,630 $-34,380 -14.38 % Sold Some -50 -1.63 $573
Arch Coal Inc (ACI) US ACI Coal 6,350 $401,955 $37,021 10.14 % Sold Some -100 -1.55 $-583
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -13,555 -100.00 $64,251
At And T Inc (T) US T Telephone-Integrat ... 322,636 $10,543,744 $-1,813,214 -14.67 % Added More 2,088 0.65 $-11,735
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,427 $270,641 $-10,862 -3.85 % Sold Some -2,925 -31.27 $4,943
Axa Sa (AXA) US AXA Multi-Line Insuran ... 647,645 $18,600,364 $-5,543,841 -22.96 % Added More 47,160 7.85 $-403,690
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 44,110 $417,281 $-102,776 -19.76 % Added More 2,450 5.88 $-5,709
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 87,569 $1,596,383 $-425,585 -21.04 % Added More 20,000 29.59 $-97,200
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,520,986 $26,678,094 $-5,414,710 -16.87 % Added More 116,814 8.31 $-415,858
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 195,859 $4,216,844 $-3,261,052 -43.60 % Sold Some -386 -0.19 $6,427
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,600 $211,932 $-20,880 -8.96 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 436,990 $9,696,808 $-1,472,656 -13.18 % Added More 155,810 55.41 $-525,080
Boeing Co (BA) US BA Aerospace/Defense 3,270 $210,228 $-67,656 -24.34 % Added More 700 27.23 $-14,483
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,688 $3,368,218 $-128,241 -3.66 % Added More 2,225 4.59 $-5,629
British Amern Tob Plc (BTI) US BTI Tobacco 296,344 $20,566,274 $-2,726,365 -11.70 % Added More 122,392 70.35 $-1,126,006
Buckeye Partners L P (BPL) US BPL Pipelines 235,983 $9,498,316 $-2,227,680 -18.99 % Added More 22,210 10.38 $-209,662
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 104,195 $9,859,973 $-676,226 -6.41 % Added More 1,082 1.04 $-7,022
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 86,394 $3,010,831 $26,782 0.89 % Added More 872 1.01 $270
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,340 $771,198 $-16,294 -2.06 % Sold Some -434,304 -98.56 $1,116,161
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 382,228 $7,273,799 $-531,297 -6.80 % Added More 111,329 41.09 $-154,747
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,015 $489,226 $-82,286 -14.39 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -109,508 -100.00 $791,743
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,300 $598,362 $98,022 19.59 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 72,249 $7,092,684 $432,049 6.48 % Added More 1,727 2.44 $10,327
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 261,855 $17,518,100 $-5,229,244 -22.98 % Added More 8,710 3.44 $-173,939
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 296,051 $6,681,871 $-823,022 -10.96 % Added More 8,620 2.99 $-23,964
Citigroup Inc (C) US C Finance-Invest Bnk ... 51,659 $847,208 $-537,770 -38.82 % Sold Some -1,999 -3.72 $20,810
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -8,200 -100.00 $5,904
Clorox Co (CLX) US CLX Consumer Products- ... 7,600 $401,888 $-15,048 -3.60 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 101,390 $5,200,293 $-779,689 -13.03 % Added More 1,250 1.24 $-9,613
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 3,214 $223,694 $-18,609 -7.68 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 8,000 $327,760 $-83,040 -20.21 % New Holding 8,000 100.00 $-83,040
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 910,551 $29,383,481 $-5,235,668 -15.12 % Sold Some -258,640 -22.12 $1,487,180
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,096 $3,984,515 $261,048 7.01 % Sold Some -1,237 -2.72 $-7,323
Copano Energy L L C (CPNO) US CPNO Pipelines 11,080 $363,092 $-41,993 -10.36 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 167,212 $3,715,451 $-578,554 -13.47 % Added More 96 0.05 $-332
Costco Whsl Corp (COST) US COST Retail-Discount 5,783 $421,407 $11,797 2.88 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 98,495 $680,600 $-363,447 -34.81 % Sold Some -3,640 -3.56 $13,432
Crosstex Energy Inc (XTEX) US XTEX Pipelines 417,934 $11,422,136 $-2,829,413 -19.85 % Added More 31,410 8.12 $-212,646
Danaos Corporation (DAC) MH DAC Transport-Marine 30,375 $618,435 $-140,940 -18.56 % Added More 2,640 9.51 $-12,250
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 280,643 $7,835,553 $-474,287 -5.70 % Added More 153,568 120.84 $-259,530
Dell Inc (DELL) US DELL Computers 234,280 $5,381,412 $960,548 21.72 % Sold Some -9,510 -3.90 $-38,991
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 11,100 $1,232,100 $-77,922 -5.94 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 111,627 $3,357,740 $-262,323 -7.24 % Added More 1,284 1.16 $-3,017
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -72,391 -100.00 $55,741
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 360,040 $6,228,692 $-838,893 -11.86 % Added More 13,350 3.85 $-31,106
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 136,665 $3,679,022 $-597,226 -13.96 % Sold Some -1,955 -1.41 $8,543
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 697,850 $14,054,699 $-2,561,110 -15.41 % Added More 32,060 4.81 $-117,660
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 94,505 $4,194,132 $-704,062 -14.37 % Sold Some -3,975 -4.03 $29,614
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -165,187 -100.00 $-944,870
Emc Corp (EMC) US EMC Computers-Memory D ... 19,250 $291,445 $-11,743 -3.87 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 22,472 $1,101,353 $-91,910 -7.70 % Added More 1,200 5.64 $-4,908
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 96,073 $4,712,381 $-233,457 -4.72 % Added More 556 0.58 $-1,351
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -322,319 -100.00
Energy Transfer Equity L P (ETE) US ETE Pipelines 660,140 $18,299,081 $-4,046,658 -18.10 % Added More 27,400 4.33 $-167,962
Energy Transfer Partners L P (ETP) US ETP Pipelines 681,755 $29,056,398 $-5,085,892 -14.89 % Added More 57,050 9.13 $-425,593
Eni Spa (E) IT E Oil Comp-Integrate ... 6,626 $481,578 $-23,986 -4.74 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,052,012 $30,182,224 $-1,683,219 -5.28 % Sold Some -18,983 -1.77 $30,373
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 66,371 $5,093,974 $-949,105 -15.70 % Added More 176 0.26 $-2,517
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,085 $213,265 $-27,205 -11.31 % No Change - - -
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 251,776 $7,792,467 $120,852 1.57 % Added More 15,765 6.67 $7,567
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 280,772 $24,413,125 $-1,544,246 -5.94 % Added More 4,592 1.66 $-25,256
Firstenergy Corp (FE) US FE Electric-Integrate ... 88,598 $7,176,438 $419,955 6.21 % Added More 35,867 68.01 $170,010
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 171,100 $7,324,791 $1,454,350 24.77 % Added More 3,735 2.23 $31,748
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,488 $290,194 $-7,989 -2.67 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 17,000 $958,800 $70,550 7.94 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 209,050 $8,228,208 $-3,294,628 -28.59 % Sold Some -31,480 -13.08 $496,125
General Elec Co (GE) US GE Diversified Manufa ... 426,495 $11,558,015 $-2,588,825 -18.29 % Added More 3,961 0.93 $-24,043
Genesis Energy L P (GEL) US GEL Pipelines 345,018 $6,110,269 $-714,187 -10.46 % Sold Some -500 -0.14 $1,035
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 656,650 $6,494,269 $-2,291,709 -26.08 % Added More 5,400 0.82 $-18,846
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... None - - - % Sold All -20,900 -100.00 $126,236
Goodrich Corp (GR) US GR Aerospace/Defense- ... 20,030 $924,785 $-433,449 -31.91 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 40,120 $1,144,624 $-180,139 -13.59 % Added More 5,095 14.54 $-22,877
Hewlett Packard Co (HPQ) US HPQ Computers 10,278 $452,232 $-36,898 -7.54 % No Change - - -
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... None - - - % Sold All -20,700 -100.00 $14,697
Hiland Partners L P (HLND) US HLND Oil-Field Services None - - - % Sold All -31,573 -100.00 $39,466
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 250,000 $1,312,500 $12,500 0.96 % New Holding 250,000 100.00 $12,500
Holly Energy Partners L P (HEP) US HEP Pipelines 6,000 $209,460 $-26,760 -11.32 % Sold Some -14,450 -70.66 $64,447
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 376,715 $12,578,514 $346,578 2.83 % Added More 36,333 10.67 $33,426
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,495 $480,257 $-93,811 -16.34 % No Change - - -
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 68,339 $2,404,166 $-330,077 -12.07 % Sold Some -6,642 -8.85 $32,081
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 467,384 $11,516,342 $-2,065,837 -15.20 % Added More 33,706 7.77 $-148,981
Ing Groep N V (IND) US IND - 612,557 $12,483,912 $-2,303,214 -15.57 % Added More 50,266 8.93 $-189,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 169,403 $3,508,336 $-338,806 -8.80 % Added More 9,887 6.19 $-19,774
International Business Machines C ... (IBM) US IBM Computers 5,800 $704,700 $-1,102 -0.15 % Added More 250 4.50 $-48
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 142,000 $3,327,060 $-116,440 -3.38 % Sold Some -10,800 -7.06 $8,856
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,350 $635,801 $48,438 8.24 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 156,159 $10,189,375 $-323,249 -3.07 % Added More 1,152 0.74 $-2,385
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -68,077 -100.00 $304,304
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 241,535 $8,221,851 $-3,212,416 -28.09 % Sold Some -10,716 -4.24 $142,523
Kellogg Co (K) US K Food-Misc/Diversif ... 4,950 $243,540 $-9,752 -3.84 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 9,521 $566,785 $-41,702 -6.85 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,325 $513,714 $-37,300 -6.76 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 848,287 $44,806,519 $-1,238,499 -2.68 % Sold Some -11,744 -1.36 $17,146
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 81,985 $3,151,503 $-54,930 -1.71 % New Holding 81,985 100.00 $-54,930
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 16,000 $521,280 $-82,400 -13.64 % Sold Some -9,017 -36.04 $46,438
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 138,241 $7,892,179 $-1,530,328 -16.24 % Added More 4,743 3.55 $-52,505
Kroger Co (KR) US KR Food-Retail 115,959 $3,398,758 $374,548 12.38 % Added More 4,351 3.89 $14,054
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 84,407 $7,642,210 $-1,851,890 -19.50 % Added More 260 0.30 $-5,704
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,100 -100.00 $168,199
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,880 $706,026 $-27,726 -3.77 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -5,200 -100.00 $30,108
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 861,199 $18,765,526 $-2,463,029 -11.60 % Added More 149,499 21.00 $-427,567
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -175,945 -100.00 $1,090,859
Markwest Energy Partners L P (MWE) US MWE Pipelines 8,000 $280,000 $-240 -0.08 % Sold Some -600 -6.97 $18
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 8,000 $251,200 $-36,000 -12.53 % Sold Some -500 -5.88 $2,250
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,709 $212,748 $-8,271 -3.74 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,600 $250,602 $-15,972 -5.99 % Added More 200 3.12 $-484
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,297 $669,670 $-88,557 -11.67 % Added More 1,600 9.58 $-7,744
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 54,960 $1,668,586 $-1,068,422 -39.03 % Sold Some -46,899 -46.04 $911,717
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 28,950 $1,518,717 $-221,757 -12.74 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 265,336 $6,906,696 $-785,395 -10.21 % Added More 4,108 1.57 $-12,160
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 994,552 $8,732,167 $-427,657 -4.66 % New Holding 994,552 100.00 $-427,657
Monsanto Co (MON) US MON Agricultural Chemi ... 2,820 $334,565 $-9,447 -2.74 % Added More 66 2.39 $-221
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -19,100 -100.00 $45,076
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 271,390 $22,408,672 $3,039,568 15.69 % Sold Some -440 -0.16 $-4,928
Natural Resource Partners L P (NRP) US NRP Coal 26,390 $969,041 $93,685 10.70 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 20,225 $16,989 $1,011 6.32 % Sold Some -6,225 -23.53 $-311
Nokia Corp (NOK) US NOK Wireless Equipment 485,973 $11,940,357 $-2,400,707 -16.74 % Added More 37,687 8.40 $-186,174
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -3,000 -100.00 $25,980
Nustar Energy Lp (NS) US NS Pipelines 324,095 $14,804,660 $-2,618,688 -15.02 % Sold Some -17,380 -5.08 $140,430
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,450 $557,831 $-11,109 -1.95 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 139,970 $9,723,716 $-3,058,345 -23.92 % Sold Some -5,798 -3.97 $126,686
Osg Amer L P (OSP) US OSP Transport-Marine 179,700 $2,343,288 $-91,647 -3.76 % New Holding 179,700 100.00 $-91,647
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -9,670 -100.00 $-634,255
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -106,770 -100.00 $-1,420,041
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -77,115 -100.00 $481,198
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 133,902 $8,920,551 $-206,209 -2.25 % Added More 2,105 1.59 $-3,242
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 1,750 $222,548 $-33,968 -13.24 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 430,271 $27,748,177 $-25,071,891 -47.46 % Added More 23,780 5.85 $-1,385,661
Pfizer Inc (PFE) US PFE Medical-Drugs 67,308 $1,170,486 $-191,155 -14.03 % Added More 1,075 1.62 $-3,053
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 685,088 $31,603,109 $-2,027,860 -6.02 % Added More 78,030 12.85 $-230,969
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,150 $502,038 $-16,767 -3.23 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 115,815 $4,905,923 $-71,805 -1.44 % Sold Some -9,970 -7.92 $6,181
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 176,781 $11,121,293 $-583,377 -4.98 % Added More 3,266 1.88 $-10,778
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -4,700 -100.00 $517
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 22,693 $1,391,081 $-318,610 -18.63 % No Change - - -
Quicksilver Gas Svcs Lp (KGS) US KGS Pipelines 405,995 $8,858,811 $-1,287,004 -12.68 % Added More 8,720 2.19 $-27,642
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 93,716 $5,730,733 $-681,315 -10.62 % Added More 401 0.42 $-2,915
Raytheon Co (RTN) US RTN Aerospace/Defense 3,400 $194,276 $-27,710 -12.48 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 124,174 $53,321,557 $-7,765,842 -12.71 % Added More 8,827 7.65 $-552,041
Schering Plough Corp (SGP) US SGP Medical-Drugs 192,966 $3,847,742 $229,630 6.34 % Added More 7,147 3.84 $8,505
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,820 $977,188 $-27,987 -2.78 % Sold Some -50 -0.50 $143
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 211,790 $4,174,381 $-523,121 -11.13 % Sold Some -4,083 -1.89 $10,085
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 413,131 $10,163,023 $-582,515 -5.42 % Added More 180,873 77.87 $-255,031
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 1,282,698 $10,094,833 $-307,848 -2.95 % Added More 100,600 8.51 $-24,144
Spectra Energy Corp (SE) US SE Pipelines 212,337 $5,936,943 $607,284 11.39 % Added More 1,065 0.50 $3,046
Spectra Energy Partners Lp (SEP) US SEP Pipelines 453,460 $10,293,542 $-639,379 -5.84 % Added More 132,150 41.12 $-186,332
St Jude Med Inc (STJ) US STJ Medical Instrument ... 202,220 $8,244,509 $-732,036 -8.15 % Added More 1,935 0.96 $-7,005
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 10,416 $584,963 $128,533 28.16 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 69,169 $4,065,754 $-955,224 -19.02 % Added More 1,616 2.39 $-22,317
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 483,404 $18,030,969 $1,522,723 9.22 % Added More 39,580 8.91 $124,677
Suncor Inc (SU) US SU Oil Comp-Integrate ... 15,052 $856,007 $-859,168 -50.09 % Sold Some -1,400 -8.50 $79,912
Target Corp (TGT) US TGT Retail-Discount 4,075 $192,218 $-27,588 -12.55 % New Holding 4,075 100.00 $-27,588
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 257,195 $6,257,554 $-1,087,935 -14.81 % Added More 17,017 7.08 $-71,982
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 23,600 $450,524 $-63,956 -12.43 % Added More 3,770 19.01 $-10,217
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 499,359 $41,097,246 $174,776 0.42 % Added More 40,473 8.81 $14,166
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 114,478 $5,277,436 $-532,323 -9.16 % Added More 6,151 5.67 $-28,602
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 101,855 $3,284,824 $-590,759 -15.24 % Sold Some -775 -0.75 $4,495
Transmontaigne Partners L P (TLP) US TLP Pipelines 568,074 $15,241,425 $-869,153 -5.39 % Added More 32,059 5.98 $-49,050
Transocean Inc (RIG) KY RIG Oil-Field Services 45,426 $6,386,896 $-527,850 -7.63 % Added More 367 0.81 $-4,265
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 1,502,353 $23,001,024 $-7,526,789 -24.65 % Added More 99,376 7.08 $-497,874
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,424 $510,326 $-104,963 -17.05 % Added More 200 2.43 $-2,492
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 82,704 $1,927,830 $-854,332 -30.70 % Added More 450 0.54 $-4,649
Wachovia Corp (WB) US WB Super-Regional Ban ... 8,366 $116,204 $-123,817 -51.58 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 122,746 $6,985,475 $-54,008 -0.76 % Added More 2,952 2.46 $-1,299
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 11,725 $498,195 $-461,496 -48.08 % No Change - - -
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... None - - - % Sold All -4,600 -100.00 $51,566
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,875 $452,275 $-42,463 -8.58 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 12,637 $297,222 $-86,184 -22.47 % Sold Some -200 -1.55 $1,364
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 10,000 $376,000 $1,400 0.37 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 13,715 $652,560 $37,853 6.15 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,105 $254,264 $-8,333 -3.17 % Added More 75 1.86 $-152
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 39,475 $2,645,615 $-307,510 -10.41 % Added More 225 0.57 $-1,753
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Listed 194 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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