| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,665 |
$117,932 |
$-3,680 |
-3.02 % |
Sold Some |
-1,250 |
-42.88 |
$2,763 |
| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
1,000 |
$1,020 |
$-60 |
-5.55 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
49,996 |
$2,896,268 |
$-38,497 |
-1.31 % |
Added More |
295 |
0.59 |
$-227 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
5,650 |
$235,775 |
$9,436 |
4.16 % |
Sold Some |
-700 |
-11.02 |
$-1,169 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
220 |
$1,907 |
$-15 |
-0.80 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
350 |
$15,099 |
$-777 |
-4.89 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,000 |
$33,810 |
$-2,370 |
-6.55 % |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,250 |
$41,063 |
$575 |
1.42 % |
New Holding |
1,250 |
100.00 |
$575 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,250 |
$926,395 |
$4,613 |
0.50 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
9,024 |
$268,915 |
$-18,589 |
-6.46 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 |
$278 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
400 |
$22,312 |
$-680 |
-2.95 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,175 |
$281,210 |
$-247 |
-0.08 % |
Sold Some |
-430 |
-6.51 |
$17 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,778 |
$441,740 |
$-2,909 |
-0.65 % |
Sold Some |
-290 |
-1.37 |
$41 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
200 |
$8,110 |
$-146 |
-1.76 % |
Added More |
60 |
42.85 |
$-44 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,052 |
$41,060 |
$947 |
2.36 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,594 |
$65,211 |
$4,320 |
7.09 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,603 |
$442,636 |
$-4,705 |
-1.05 % |
Added More |
813 |
4.32 |
$-195 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,150 |
$388,065 |
$-6,827 |
-1.72 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
300 |
$17,724 |
$576 |
3.35 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
30,528 |
$2,069,188 |
$26,254 |
1.28 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,985 |
$1,667,096 |
$-123,415 |
-6.89 % |
Sold Some |
-287 |
-2.79 |
$3,547 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
269 |
$4,786 |
$22 |
0.45 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
69,328 |
$2,247,614 |
$90,126 |
4.17 % |
Sold Some |
-19,204 |
-21.69 |
$-24,965 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
7,975 |
$364,856 |
$3,270 |
0.90 % |
Sold Some |
-300 |
-3.62 |
$-123 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
55,390 |
$2,442,699 |
$55,944 |
2.34 % |
Sold Some |
-1,790 |
-3.13 |
$-1,808 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
74,849 |
$2,467,023 |
$208,080 |
9.21 % |
Sold Some |
-621 |
-0.82 |
$-1,726 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
325 |
$22,139 |
$179 |
0.81 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
1,815 |
$33,015 |
$-3,049 |
-8.45 % |
Added More |
330 |
22.22 |
$-554 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,150 |
$80,155 |
$-46 |
-0.05 % |
Sold Some |
-200 |
-14.81 |
$8 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
106,399 |
$2,751,478 |
$-14,896 |
-0.53 % |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
6,384 |
$475,161 |
$-3,703 |
-0.77 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
1,180 |
$103,038 |
$1,794 |
1.77 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,689 |
$77,694 |
$304 |
0.39 % |
No Change |
- |
- |
- |
| Bnc Bancorp (BNX.BE) |
US |
BNX.BE |
Commer Banks-South ... |
14,514 |
$143,834 |
$1,597 |
1.12 % |
New Holding |
14,514 |
100.00 |
$1,597 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,500 |
$19,080 |
$-570 |
-2.90 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
18,259 |
$994,020 |
$-80,157 |
-7.46 % |
Sold Some |
-110 |
-0.59 |
$483 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,647 |
$314,911 |
$-3,222 |
-1.01 % |
Sold Some |
-4,200 |
-22.28 |
$924 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
560 |
$46,866 |
$-5,869 |
-11.12 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
3,217 |
$143,736 |
$14,766 |
11.44 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,260 |
$155,578 |
$271 |
0.17 % |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
500 |
$14,315 |
$815 |
6.03 % |
New Holding |
500 |
100.00 |
$815 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
375 |
$6,191 |
$439 |
7.62 % |
Sold Some |
-375 |
-50.00 |
$-439 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
38,371 |
$3,198,223 |
$-72,137 |
-2.20 % |
Added More |
1,274 |
3.43 |
$-2,395 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$-477 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
36,320 |
$633,058 |
$-20,702 |
-3.16 % |
Sold Some |
-1,010 |
-2.70 |
$576 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
73,596 |
$1,715,523 |
$-100,091 |
-5.51 % |
Sold Some |
-2,354 |
-3.09 |
$3,201 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
320 |
$3,434 |
$486 |
16.50 % |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
911 |
$829 |
$-73 |
-8.08 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,855 |
$310,917 |
$24,258 |
8.46 % |
Sold Some |
-175 |
-1.09 |
$-268 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
46,831 |
$1,413,360 |
$-66,032 |
-4.46 % |
Sold Some |
-1,064 |
-2.22 |
$1,500 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,946 |
$358,830 |
$-23,339 |
-6.10 % |
Added More |
4,800 |
223.67 |
$-16,128 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
312 |
$9,216 |
$-474 |
-4.89 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
27,642 |
$2,130,093 |
$-12,439 |
-0.58 % |
Added More |
925 |
3.46 |
$-416 |
| Comcast Corp (CCT) |
US |
CCT |
- |
5,971 |
$142,349 |
$1,075 |
0.76 % |
Added More |
1,500 |
33.54 |
$270 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,153 |
$961,181 |
$-3,403 |
-0.35 % |
Sold Some |
-1,166 |
-8.75 |
$326 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
580 |
$33,785 |
$-3,225 |
-8.71 % |
Sold Some |
-500 |
-46.29 |
$2,780 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-198 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
400 |
$27,332 |
$476 |
1.77 % |
No Change |
- |
- |
- |
| Culp Inc (CFI) |
US |
CFI |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-470 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
21,080 |
$1,702,210 |
$-78,839 |
-4.42 % |
Sold Some |
-258 |
-1.20 |
$965 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
50 |
$1,467 |
$-320 |
-17.91 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
600 |
$39,918 |
$-222 |
-0.55 % |
New Holding |
600 |
100.00 |
$-222 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
400 |
$8,124 |
$-1,996 |
-19.72 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
14,400 |
$564,192 |
$-34,416 |
-5.74 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
200 |
$19,084 |
$-246 |
-1.27 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
500 |
$8,580 |
$1,545 |
21.96 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
12,884 |
$418,859 |
$2,319 |
0.55 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,062 |
$214,882 |
$759 |
0.35 % |
Sold Some |
-600 |
-10.59 |
$-90 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
240 |
$6,934 |
$362 |
5.51 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
2,058 |
$72,092 |
$288 |
0.40 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
3,879 |
$174,594 |
$-892 |
-0.50 % |
Sold Some |
-700 |
-15.28 |
$161 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
18,792 |
$321,719 |
$-8,456 |
-2.56 % |
Added More |
2,221 |
13.40 |
$-999 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
100 |
$9,070 |
$-622 |
-6.41 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
195 |
$13,948 |
$-222 |
-1.56 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
4,200 |
$193,746 |
$-504 |
-0.25 % |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
570 |
$27,622 |
$553 |
2.04 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
900 |
$13,383 |
$-135 |
-0.99 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
9,144 |
$427,573 |
$-18,745 |
-4.19 % |
Sold Some |
-200 |
-2.14 |
$410 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
750 |
$21,390 |
$-68 |
-0.31 % |
Added More |
250 |
50.00 |
$-23 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
2,800 |
$99,876 |
$-756 |
-0.75 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
333 |
$7,086 |
$263 |
3.85 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,866 |
$206,094 |
$-5,130 |
-2.42 % |
Sold Some |
-200 |
-6.52 |
$358 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
1,200 |
$42,804 |
$-1,044 |
-2.38 % |
Added More |
220 |
22.44 |
$-191 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,137 |
$1,805,149 |
$13,188 |
0.73 % |
Sold Some |
-2,725 |
-10.53 |
$-1,553 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
131 |
$1,170 |
$109 |
10.24 % |
New Holding |
131 |
100.00 |
$109 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
600 |
$4,392 |
$-546 |
-11.05 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
138 |
$11,731 |
$-269 |
-2.24 % |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
1,100 |
$23,870 |
$-1,364 |
-5.40 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
11,791 |
$705,691 |
$-5,896 |
-0.82 % |
Sold Some |
-1,500 |
-11.28 |
$750 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,500 |
$142,125 |
$-5,750 |
-3.88 % |
No Change |
- |
- |
- |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
875 |
$46,498 |
$-8,278 |
-15.11 % |
Added More |
200 |
29.62 |
$-1,892 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
21,547 |
$2,104,711 |
$-24,348 |
-1.14 % |
Sold Some |
-493 |
-2.23 |
$557 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,400 |
$127,638 |
$-1,806 |
-1.39 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
89,173 |
$2,547,673 |
$-84,714 |
-3.21 % |
Added More |
167 |
0.18 |
$-159 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
$56 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,588 |
$1,942,265 |
$11,820 |
0.61 % |
Sold Some |
-112 |
-0.95 |
$-114 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,600 |
$66,128 |
$-5,184 |
-7.26 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
446 |
$28,749 |
$241 |
0.84 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
250 |
$13,050 |
$243 |
1.89 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,978 |
$134,278 |
$-1,221 |
-0.90 % |
Sold Some |
-250 |
-7.74 |
$103 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,305 |
$67,606 |
$4,979 |
7.94 % |
Sold Some |
-100 |
-4.15 |
$-216 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
1,783 |
$87,634 |
$-2,924 |
-3.22 % |
Sold Some |
-170 |
-8.70 |
$279 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
594 |
$8,459 |
$446 |
5.55 % |
Added More |
500 |
531.91 |
$375 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
28 |
$51 |
$15 |
40.31 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
315 |
$6,908 |
$13 |
0.18 % |
No Change |
- |
- |
- |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
1,000 |
$28,840 |
$70 |
0.24 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
207 |
$7,570 |
$-586 |
-7.18 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
30,718 |
$661,666 |
$-86,625 |
-11.57 % |
Added More |
150 |
0.49 |
$-423 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,779 |
$3,169,027 |
$-230,299 |
-6.77 % |
Sold Some |
-233 |
-0.86 |
$2,004 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
894 |
$19,382 |
$-2,262 |
-10.45 % |
Added More |
219 |
32.44 |
$-554 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
127 |
$3,579 |
$-61 |
-1.67 % |
No Change |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
35 |
$735 |
$77 |
11.63 % |
No Change |
- |
- |
- |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
200 |
$1,122 |
$-158 |
-12.34 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
7,496 |
$470,449 |
$-18,815 |
-3.84 % |
Sold Some |
-350 |
-4.46 |
$879 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
36,899 |
$2,638,647 |
$11,808 |
0.44 % |
Sold Some |
-568 |
-1.51 |
$-182 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,200 |
$37,080 |
$-1,164 |
-3.04 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,094 |
$43,443 |
$2,079 |
5.02 % |
Sold Some |
-1,972 |
-64.31 |
$-3,747 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 |
$60 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
200 |
$12,438 |
$-48 |
-0.38 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 |
$-599 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
450 |
$25,421 |
$-432 |
-1.67 % |
New Holding |
450 |
100.00 |
$-432 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
1,606 |
$52,131 |
$-2,281 |
-4.19 % |
New Holding |
1,606 |
100.00 |
$-2,281 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,445 |
$456,751 |
$-15,456 |
-3.27 % |
Sold Some |
-103 |
-0.70 |
$110 |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$114 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
400 |
$41,396 |
$-92 |
-0.22 % |
No Change |
- |
- |
- |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
500 |
$10,695 |
$345 |
3.33 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
3,525 |
$165,358 |
$-5,041 |
-2.95 % |
Added More |
200 |
6.01 |
$-286 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
31,909 |
$1,655,758 |
$79,773 |
5.06 % |
Added More |
15,189 |
90.84 |
$37,973 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
100 |
$3,094 |
$-318 |
-9.32 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,275 |
$381,210 |
$10,546 |
2.84 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
5,664 |
$151,285 |
$16,426 |
12.17 % |
Added More |
2,800 |
97.76 |
$8,120 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
35,324 |
$1,594,172 |
$31,085 |
1.98 % |
Sold Some |
-730 |
-2.02 |
$-642 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
10,925 |
$598,035 |
$21,085 |
3.65 % |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
250 |
$7,663 |
$-830 |
-9.77 % |
New Holding |
250 |
100.00 |
$-830 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
24,370 |
$655,553 |
$-24,614 |
-3.61 % |
Added More |
1,300 |
5.63 |
$-1,313 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,388 |
$149,765 |
$-9,008 |
-5.67 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
400 |
$16,488 |
$1,316 |
8.67 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
3,060 |
$28,795 |
$-1,867 |
-6.08 % |
No Change |
- |
- |
- |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
535 |
$24,535 |
$-861 |
-3.39 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
200 |
$108 |
$-14 |
-11.47 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
32,800 |
$1,505,520 |
$-146,944 |
-8.89 % |
Sold Some |
-703 |
-2.09 |
$3,149 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
657 |
$15,459 |
$-1,590 |
-9.32 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
360 |
$11,999 |
$1,120 |
10.29 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
34,887 |
$1,703,881 |
$-70,472 |
-3.97 % |
Sold Some |
-975 |
-2.71 |
$1,970 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,050 |
$79,265 |
$-2,027 |
-2.49 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
2,600 |
$110,292 |
$-2,860 |
-2.52 % |
Sold Some |
-1,050 |
-28.76 |
$1,155 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
101,290 |
$2,146,335 |
$-202,580 |
-8.62 % |
Sold Some |
-2,016 |
-1.95 |
$4,032 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
2,025 |
$127,595 |
$-4,637 |
-3.50 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
350 |
$12,187 |
$-81 |
-0.65 % |
Sold Some |
-200 |
-36.36 |
$46 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
400 |
$9,724 |
$-184 |
-1.85 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,336 |
$3,413,558 |
$-37,002 |
-1.07 % |
Sold Some |
-933 |
-1.85 |
$700 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
35,554 |
$682,637 |
$-20,621 |
-2.93 % |
Sold Some |
-600 |
-1.65 |
$348 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
275 |
$11,660 |
$138 |
1.19 % |
No Change |
- |
- |
- |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
22,086 |
$651,979 |
$22,307 |
3.54 % |
Sold Some |
-100 |
-0.45 |
$-101 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
689 |
$48,809 |
$1,743 |
3.70 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,994 |
$174,894 |
$-3,450 |
-1.93 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
43,080 |
$3,076,774 |
$73,667 |
2.45 % |
Sold Some |
-711 |
-1.62 |
$-1,216 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
4,771 |
$205,153 |
$-5,487 |
-2.60 % |
Sold Some |
-140 |
-2.85 |
$161 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
$-528 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,600 |
$78,816 |
$-11,344 |
-12.58 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
64 |
$2,951 |
$23 |
0.78 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
17,066 |
$1,958,835 |
$-272,203 |
-12.20 % |
Sold Some |
-398 |
-2.27 |
$6,348 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
1,350 |
$5,292 |
$230 |
4.53 % |
No Change |
- |
- |
- |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
14,400 |
$375,984 |
$-24,048 |
-6.01 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
173 |
$13,013 |
$-29 |
-0.22 % |
No Change |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
336 |
$11,222 |
$-17 |
-0.14 % |
New Holding |
336 |
100.00 |
$-17 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
664 |
$9,382 |
$-2,450 |
-20.70 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
3,626 |
$141,269 |
$5,584 |
4.11 % |
Added More |
302 |
9.08 |
$465 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
27,314 |
$2,421,386 |
$-147,496 |
-5.74 % |
Sold Some |
-510 |
-1.83 |
$2,754 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
100 |
$6,494 |
$-623 |
-8.75 % |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
15,692 |
$553,928 |
$22,440 |
4.22 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
413 |
$14,567 |
$-215 |
-1.45 % |
New Holding |
413 |
100.00 |
$-215 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,481 |
$657,635 |
$10,838 |
1.67 % |
Added More |
15,275 |
692.42 |
$9,471 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
7,330 |
$187,428 |
$-2,932 |
-1.54 % |
Added More |
170 |
2.37 |
$-68 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
10,905 |
$93,456 |
$-2,617 |
-2.72 % |
Sold Some |
-436 |
-3.84 |
$105 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
154 |
$5,641 |
$-619 |
-9.88 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
600 |
$41,502 |
$426 |
1.03 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
24,338 |
$1,640,868 |
$19,957 |
1.23 % |
Sold Some |
-411 |
-1.66 |
$-337 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
100 |
$4,090 |
$-386 |
-8.62 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
11,477 |
$516,465 |
$32,824 |
6.78 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
7,350 |
$237,258 |
$3,528 |
1.50 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
1,755 |
$15,918 |
$-2,492 |
-13.53 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
33,395 |
$1,837,059 |
$178,997 |
10.79 % |
Sold Some |
-1,403 |
-4.03 |
$-7,520 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
2,500 |
$41,750 |
$-1,625 |
-3.74 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
13,856 |
$655,666 |
$-43,646 |
-6.24 % |
Sold Some |
-328 |
-2.31 |
$1,033 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
42,063 |
$2,020,707 |
$13,460 |
0.67 % |
Sold Some |
-669 |
-1.56 |
$-214 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
3,670 |
$86,208 |
$-8,368 |
-8.84 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 |
$268 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
200 |
$12,028 |
$-166 |
-1.36 % |
Sold Some |
-200 |
-50.00 |
$166 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
700 |
$11,431 |
$336 |
3.02 % |
Added More |
500 |
250.00 |
$240 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
210 |
$25,645 |
$-1,487 |
-5.47 % |
Sold Some |
-210 |
-50.00 |
$1,487 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
434 |
$19,343 |
$456 |
2.41 % |
Sold Some |
-194 |
-30.89 |
$-204 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
250 |
$8,688 |
$-550 |
-5.95 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,750 |
$311,838 |
$285 |
0.09 % |
Added More |
450 |
10.46 |
$27 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
30,219 |
$2,037,365 |
$39,285 |
1.96 % |
Sold Some |
-362 |
-1.18 |
$-471 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
13,888 |
$412,196 |
$-30,692 |
-6.93 % |
New Holding |
13,888 |
100.00 |
$-30,692 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
25,057 |
$871,232 |
$21,048 |
2.47 % |
Sold Some |
-665 |
-2.58 |
$-559 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,103 |
$289,277 |
$8,184 |
2.91 % |
Sold Some |
-1,111 |
-12.05 |
$-1,122 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
300 |
$23,082 |
$882 |
3.97 % |
Sold Some |
-28 |
-8.53 |
$-82 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
50,198 |
$862,402 |
$68,771 |
8.66 % |
Sold Some |
-1,595 |
-3.07 |
$-2,185 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,878 |
$231,866 |
$6,554 |
2.90 % |
Sold Some |
-50 |
-1.27 |
$-85 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,750 |
$350,220 |
$-12,090 |
-3.33 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
250 |
$8,753 |
$100 |
1.15 % |
New Holding |
250 |
100.00 |
$100 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,400 |
$48,328 |
$-4,788 |
-9.01 % |
Added More |
700 |
100.00 |
$-2,394 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,000 |
$52,800 |
$-3,300 |
-5.88 % |
Sold Some |
-100 |
-9.09 |
$330 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
43,148 |
$1,338,019 |
$36,244 |
2.78 % |
Sold Some |
-1,073 |
-2.42 |
$-901 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
5,728 |
$158,436 |
$-630 |
-0.39 % |
Sold Some |
-900 |
-13.57 |
$99 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
191 |
$2,424 |
$-19 |
-0.78 % |
Sold Some |
-191 |
-50.00 |
$19 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
1,000 |
$45,680 |
$-100 |
-0.21 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
100 |
$7,945 |
$16 |
0.20 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,186 |
$263,462 |
$-1,485 |
-0.56 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
193 |
$9,106 |
$152 |
1.70 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
3,720 |
$139,277 |
$3,720 |
2.74 % |
Sold Some |
-600 |
-13.88 |
$-600 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
160 |
$11,422 |
$-13 |
-0.11 % |
No Change |
- |
- |
- |