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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $124,707,909 Total Fund Performance: 0.05 %
 
Worst Move: Hollencrest Securities Llc potentially lost $-856,260 on changes made with Standard Pac Corp (SPF) buying shares when price went down.
Best Move: Hollencrest Securities Llc potentially made $202,005 on changes made with Taiwan Semiconductor Manufacturing (TSM) buying shares when price went up.
Good Save: Hollencrest Securities Llc potentially saved $138,915 on changes made with Lindsay Corp (LNN) selling shares when price went down.
Missed Move: Hollencrest Securities Llc potentially missed $-874,800 on changes made with Encore Acquisition Co(EAC) selling shares when price went up.
 
 
   

Hollencrest Securities 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 ... 3,734 $288,190 $187 0.06 % New Holding 3,734 100.00 $187
Abbott Labs (ABT) US ABT Medical-Drugs 6,014 $327,162 $16,779 5.40 % New Holding 6,014 100.00 $16,779
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 128,798 $926,058 $153,270 19.83 % New Holding 128,798 100.00 $153,270
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 12,940 $43,090 $3,623 9.18 % Sold Some -4,700 -26.64 $-1,316
Afv Solutions Inc (AFVS.PK) US AFVS.PK Energy-Alternate S ... 15,000 $5,550 $-450 -7.50 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 26,396 $286,397 $-6,071 -2.07 % New Holding 26,396 100.00 $-6,071
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 30,464 $611,412 $-13,404 -2.14 % No Change - - -
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -24,500 -100.00 $23,275
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,890 -100.00 $-6,861
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -15,380 -100.00 $17,533
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 36,833 $2,746,268 $-272,933 -9.03 % New Holding 36,833 100.00 $-272,933
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 32,000 $128,000 $-5,120 -3.84 % New Holding 32,000 100.00 $-5,120
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -18,093 -100.00 $-8,142
American Express Co (AXP) US AXP Finance-Credit Car ... 22,245 $1,090,227 $24,914 2.33 % Added More 10,635 91.60 $11,911
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,186 $359,724 $-72,386 -16.75 % New Holding 9,186 100.00 $-72,386
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,381 $653,693 $9,998 1.55 % Added More 3,375 28.11 $2,194
Amphenol Corp (APH) US APH Electronic Connect ... 63,400 $2,976,630 $14,582 0.49 % New Holding 63,400 100.00 $14,582
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,429 $224,993 $18,602 9.01 % New Holding 4,429 100.00 $18,602
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,887 $251,405 $-8,397 -3.23 % New Holding 1,887 100.00 $-8,397
Apple Inc (AAPL) US AAPL Computers 6,239 $1,185,160 $110,555 10.28 % Added More 3,559 132.79 $63,065
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 12,960 $257,386 $11,275 4.58 % New Holding 12,960 100.00 $11,275
Arawak Energy Corporation (ARWKF.PK) CA ARWKF.PK Oil Comp-Explor&Pr ... 30,000 $81,600 $-1,500 -1.80 % Sold Some -20,000 -40.00 $1,000
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 18,700 $96,305 $-11,781 -10.89 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,822 $307,092 $7,509 2.50 % New Holding 7,822 100.00 $7,509
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 21,000 $2,134,650 $-90,930 -4.08 % New Holding 21,000 100.00 $-90,930
Automated Vending Technologiesinc (AVTC.PK) US AVTC.PK Miscellaneous Manu ... None - - - % Sold All -30,216 -100.00 $12,086
Balsam Ventures Inc (BV7.BE) US BV7.BE Internet Content-I ... 240,000 $4,800 $0 0.00 % No Change - - -
Bank 1440 Peoria Ariz (BFFO.PK) US BFFO.PK Commer Banks-Weste ... 24,407 $244,314 $10,007 4.27 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,901 $3,657,376 $-156,845 -4.11 % Added More 61,876 162.72 $-97,145
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -4,400 -100.00 $-3,652
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 12,600 $239,526 $0 0.00 % Sold Some -15,600 -55.31 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -6,969 -100.00 $3,554
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 21,737 $70,645 $-15,216 -17.72 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,598 $306,118 $360 0.11 % New Holding 3,598 100.00 $360
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -6,600 -100.00 $6,666
Bravo Brands Inc (BRVO.PK) US BRVO.PK Food-Dairy Product ... 20,000 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 42,010 $899,434 $-25,626 -2.77 % Added More 20,990 99.85 $-12,804
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -6,664 -100.00 $-4,598
Ca Inc (CA) US CA Enterprise Softwar ... 14,600 $348,794 $24,090 7.41 % Sold Some -35,500 -70.85 $-58,575
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,700 $293,139 $25,051 9.34 % Sold Some -27,000 -85.17 $-143,910
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -10,000 -100.00 $-42,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,023 $332,622 $4,868 1.48 % New Holding 4,023 100.00 $4,868
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,185 $252,397 $-15,233 -5.69 % New Holding 4,185 100.00 $-15,233
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -6,400 -100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -10,000 -100.00 $56,900
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,974 $1,444,392 $63,939 4.63 % Added More 6,217 70.99 $26,547
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 9,000 $569,700 $-9,540 -1.64 % Sold Some -23,000 -71.87 $24,380
Cic Energy Corp (ELC.TO) VG ELC.TO Coal 14,230 $205,481 $-11,384 -5.24 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 54,239 $1,404,248 $29,289 2.13 % Added More 21,775 67.07 $11,759
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,393 $423,591 $-69,526 -14.09 % Added More 4,278 30.30 $-16,171
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 15,100 $161,570 $13,590 9.18 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -6,910 -100.00 $125,209
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 26,662 $1,506,403 $-66,122 -4.20 % Added More 5,100 23.65 $-12,648
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,443 $836,839 $39,472 4.95 % Added More 6,901 271.47 $28,846
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,935 $256,124 $994 0.38 % New Holding 9,935 100.00 $994
Cost U Less Inc (CULS) US CULS Retail-Discount None - - - % Sold All -134,605 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 6,549 $484,495 $20,629 4.44 % Sold Some -8,076 -55.22 $-25,439
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 50,200 $249,996 $-42,670 -14.57 % New Holding 50,200 100.00 $-42,670
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 15,402 $164,185 $-15,710 -8.73 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,443 $222,836 $272 0.12 % New Holding 5,443 100.00 $272
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -15,200 -100.00 $-10,032
Dell Inc (DELL) US DELL Computers 15,400 $308,000 $17,402 5.98 % Sold Some -13,285 -46.31 $-15,012
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 22,911 $940,955 $63,922 7.28 % New Holding 22,911 100.00 $63,922
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,120 $250,054 $-148 -0.05 % New Holding 2,120 100.00 $-148
Disney Walt Co (DIS) US DIS Multimedia 11,556 $396,717 $21,956 5.85 % Added More 5,600 94.02 $10,640
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 17,446 $110,433 $174 0.15 % New Holding 17,446 100.00 $174
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 20,000 $43,800 $-1,000 -2.23 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -20,900 -100.00 $33,649
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,904 $279,675 $1,068 0.38 % Added More 3,700 71.09 $444
Emc Corp (EMC) US EMC Computers-Memory D ... 20,514 $327,814 $4,718 1.46 % Added More 3,039 17.39 $699
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 30,000 $506,400 $-57,900 -10.26 % No Change - - -
Emta Hldgs Inc (EMHD.OB) US EMHD.OB Leisure&Rec Produc ... 40,000 $13,600 $-400 -2.85 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -90,000 -100.00 $-874,800
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 250,100 $317,627 $27,511 9.48 % Added More 218,150 682.78 $23,997
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,859 $4,022,955 $-124,259 -2.99 % Added More 20,566 84.65 $-56,968
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -7,000 -100.00 $27,790
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 82,341 $3,142,956 $95,516 3.13 % Added More 13,255 19.18 $15,376
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -35,779 -100.00 $37,568
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... None - - - % Sold All -1,300 -100.00 $-17,160
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -10,980 -100.00 $4,063
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... None - - - % Sold All -19,600 -100.00 $-9,212
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 27,000 $247,860 $-9,720 -3.77 % New Holding 27,000 100.00 $-9,720
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -5,400 -100.00 $-20,952
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -20,000 -100.00 $50,600
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 19,028 % New Holding 19,028 100.00
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -10,300 -100.00 $1,442
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -17,300 -100.00 $1,384
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 22,000 $961,400 $-81,620 -7.82 % Added More 1,600 7.84 $-5,936
Gateway Inc (GTW) US GTW Computers None - - - % Sold All -300,000 -100.00
Geely Automobile Holdings Ltd (GRU.BE) KY GRU.BE Auto/Trk Prts&Equi ... 50,000 $5,500 $1,000 22.22 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -12,350 -100.00 $56,934
General Elec Co (GE) US GE Diversified Manufa ... 47,702 $1,542,206 $-40,070 -2.53 % Added More 4,099 9.40 $-3,443
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,000 $213,880 $3,760 1.78 % New Holding 4,000 100.00 $3,760
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -135,400 -100.00 $21,664
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,640 $312,141 $148 0.04 % Added More 690 72.63 $62
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... None - - - % Sold All -15,737 -100.00 $-3,147
H E R C Prods Inc (HERC.PK) US HERC.PK Building-Maint&Ser ... 10,000 $700 $-500 -41.66 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -6,800 -100.00 $23,256
Harrahs Entmt Inc (HET) US HET Casino Hotels 1,400 $125,958 $0 0.00 % Sold Some -8,200 -85.41 $0
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -12,700 -100.00 $-5,207
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 500,318 $21,793,852 $1,100,700 5.31 % Sold Some -1,750 -0.34 $-3,850
Hewlett Packard Co (HPQ) US HPQ Computers 20,209 $894,652 $-67,094 -6.97 % Sold Some -15,602 -43.56 $51,799
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,709 $221,634 $-7,555 -3.29 % New Holding 7,709 100.00 $-7,555
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -17,302 -100.00 $5,191
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -25,900 -100.00 $518
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -11,800 -100.00 $12,626
Intel Corp (INTC) US INTC Electronic Compo-S ... 45,196 $1,073,857 $47,456 4.62 % Added More 15,687 53.16 $16,471
International Business Machines C ... (IBM) US IBM Computers 23,687 $2,998,300 $115,829 4.01 % Added More 2,935 14.14 $14,352
International Game Technology (IGT) US IGT Casino Services 29,475 $1,059,332 $40,086 3.93 % Added More 11,475 63.75 $15,606
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 640 $185,850 $3,130 1.71 % New Holding 640 100.00 $3,130
Itronics Inc (ITG.BE) US ITG.BE Recycling 200,000 % Added More 152,250 318.84
Javo Beverage Inc (JAVO.PK) US JAVO.PK Coffee 162,500 $97,500 $-3,250 -3.22 % Added More 13,500 9.06 $-270
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 10,700 $11,128 $214 1.96 % New Holding 10,700 100.00 $214
Johnson And Johnson (JNJ) US JNJ Medical Products 18,548 $1,231,773 $-16,879 -1.35 % Added More 11,093 148.79 $-10,095
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,457 $248,184 $-10,150 -3.92 % New Holding 5,457 100.00 $-10,150
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 15,000 $141,300 $1,350 0.96 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,499 $389,219 $9,624 2.53 % Sold Some -3,641 -22.55 $-2,804
Largo Vista Group Ltd (LGOV.PK) US LGOV.PK Gas-Distribution 100,000 $1,000 $0 0.00 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,266 -100.00 $16,930
Leisure Canada Inc (LCANF.PK) CA LCANF.PK Resorts/Theme Park ... 10,000 $3,600 $600 20.00 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 8,000 $259,760 $10,320 4.13 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,317 $252,823 $-9,624 -3.66 % Added More 1,600 43.04 $-2,896
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -40,500 -100.00 $138,915
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 63,540 $2,405,624 $-58,457 -2.37 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,500 $401,250 $53,175 15.27 % New Holding 7,500 100.00 $53,175
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 35,700 $344,148 $-2,142 -0.61 % New Holding 35,700 100.00 $-2,142
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -5,800 -100.00 $2,552
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 8,200 $211,068 $-17,876 -7.80 % New Holding 8,200 100.00 $-17,876
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,532 $311,119 $-9,798 -3.05 % New Holding 6,532 100.00 $-9,798
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 21,000 $1,428,840 $-6,930 -0.48 % New Holding 21,000 100.00 $-6,930
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,550 $609,094 $-35,299 -5.47 % Added More 3,306 27.00 $-7,505
Mgm Mirage (MGM) US MGM Casino Hotels 22,897 $1,155,154 $-20,607 -1.75 % Added More 1,497 6.99 $-1,347
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,616 $2,102,944 $55,787 2.72 % Added More 29,415 71.39 $23,238
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 92,000 $1,540,080 $-24,840 -1.58 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 14,000 $136,780 $4,340 3.27 % Sold Some -22,500 -61.64 $-6,975
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube None - - - % Sold All -20,000 -100.00 $-30,400
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 24,823 $936,075 $-13,901 -1.46 % Added More 1,500 6.43 $-840
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... None - - - % Sold All -14,500 -100.00 $-20,880
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -3,100 -100.00 $-27,590
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 47,200 $1,817,672 $188,328 11.55 % Sold Some -7,500 -13.71 $-29,925
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 10,432 $370,232 $-15,752 -4.08 % New Holding 10,432 100.00 $-15,752
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,000 $301,800 $2,000 0.66 % Sold Some -7,500 -65.21 $-3,750
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -18,526 -100.00 $5,558
Nucor Corp (NUE) US NUE Steel-Producers 3,435 $279,575 $15,080 5.70 % New Holding 3,435 100.00 $15,080
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -11,636 -100.00 $-19,199
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,800 $252,392 $12,880 5.37 % New Holding 2,800 100.00 $12,880
Odyssey Resources Limited (ODYRF.PK) BB ODYRF.PK Metal-Diversified 20,000 $400 $0 0.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 38,526 $834,858 $6,164 0.74 % Added More 13,178 51.98 $2,108
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 10,400 $458,120 $5,304 1.17 % New Holding 10,400 100.00 $5,304
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,975 $670,819 $-9,077 -1.33 % Added More 6,035 153.17 $-5,492
Pfizer Inc (PFE) US PFE Medical-Drugs 46,855 $935,694 $-12,182 -1.28 % Added More 5,568 13.48 $-1,448
Pico Hldgs Inc (PICO) US PICO Water 47,226 $1,742,167 $42,976 2.52 % Added More 7,000 17.40 $6,370
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... 11,700 $38,376 $5,616 17.14 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,897 $255,281 $3,479 1.38 % Added More 74 1.27 $44
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,260 $446,508 $9,198 2.10 % New Holding 2,260 100.00 $9,198
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,510 $2,005,422 $-14,645 -0.72 % Added More 24,564 413.11 $-11,791
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -11,300 -100.00 $1,469
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 20,793 $926,744 $26,615 2.95 % Added More 5,450 35.52 $6,976
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -9,300 -100.00 $5,580
Raytheon Co (RTN) US RTN Aerospace/Defense 13,482 $869,589 $-10,651 -1.20 % New Holding 13,482 100.00 $-10,651
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 48,063 $1,468,325 $73,536 5.27 % Sold Some -500 -1.02 $-765
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 93,846 $560,261 $29,092 5.47 % Added More 62,846 202.72 $19,482
Rim Semiconductor Co (RSMI.PK) US RSMI.PK Telecommunication ... None - - - % Sold All -100,001 -100.00 $0
Rite Aid Corp (RAD) US RAD Retail-Drug Store 30,000 $72,000 $-7,500 -9.43 % Added More 9,000 42.85 $-2,250
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,797 $608,105 $14,724 2.48 % Added More 3,153 119.25 $8,009
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 3,974 $374,907 $-27,421 -6.81 % Added More 1,905 92.07 $-13,145
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 22,381 $63,338 $3,133 5.20 % Added More 150 0.67 $21
Smartalk Teleservices Inc (STKTQ.PK) US STKTQ.PK Telecom Services 50,000 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 3,500 $287,525 $15,855 5.83 % Added More 600 20.68 $2,718
Solpower Corp (SLPW.PK) US SLPW.PK Chemicals-Specialt ... None - - - % Sold All -22,000 -100.00
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 14,406 $1,574,144 $-166,677 -9.57 % Added More 415 2.96 $-4,802
Southern Un Co (SUG) US SUG Gas-Distribution 12,018 $314,872 $12,018 3.96 % Added More 1,018 9.25 $1,018
Southwest Casino Corp (SWCC.PK) US SWCC.PK Casino Services 20,000 $20,600 $7,600 58.46 % New Holding 20,000 100.00 $7,600
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 301,500 $814,050 $-856,260 -51.26 % New Holding 301,500 100.00 $-856,260
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 21,065 $335,987 $6,109 1.85 % Added More 5,138 32.25 $1,490
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 16,360 $178,651 $-14,888 -7.69 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 12,085 $249,314 $40,243 19.24 % Sold Some -28,593 -70.29 $-95,215
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 459,681 $5,244,960 $229,841 4.58 % Added More 404,010 725.70 $202,005
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 9,400 $390,100 $-22,278 -5.40 % Added More 550 6.21 $-1,304
Tektronix Inc (TEK) US TEK Electronic Measur ... None - - - % Sold All -13,900 -100.00 $0
Telkonet Inc (TKO) US TKO Telecom Services None - - - % Sold All -10,000 -100.00 $1,500
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 14,000 $365,120 $5,740 1.59 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,420 $341,230 $5,938 1.77 % Added More 2,625 29.84 $1,365
Third Order Nanotechnologies Inc (TDON.PK) US TDON.PK Chemicals-Plastics None - - - % Sold All -10,500 -100.00 $0
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -25,200 -100.00 $-8,820
Time Warner Inc (TWX) US TWX Multimedia 12,487 $201,166 $12,487 6.61 % Sold Some -2,944 -19.07 $-2,944
Transition Therapeutics Inc (TTHI) CA TTHI Therapeutics 99,999 $1,194,988 $7,000 0.58 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,440 $363,633 $-7,784 -2.09 % New Holding 2,440 100.00 $-7,784
Travelstar Inc (TVLS.PK) US TVLS.PK Travel Services 81,000 $13,770 $1,620 13.33 % No Change - - -
Trc Cos Inc (TRR) US TRR Environ Consulting ... 12,000 $71,040 $360 0.50 % No Change - - -
Trustco Bk Corp N Y (TRST) US TRST Commer Banks-Easte ... None - - - % Sold All -24,500 -100.00 $12,250
U S Awys Group Inc (USG1.F) US USG1.F Airlines 13,500 $91,125 $-3,240 -3.43 % New Holding 13,500 100.00 $-3,240
United Parcel Svc Inc (UPS) US UPS Transport-Services 112,600 $7,972,080 $-220,696 -2.69 % Added More 3,200 2.92 $-6,272
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,330 $324,404 $8,140 2.57 % New Holding 4,330 100.00 $8,140
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,576 $441,899 $-14,798 -3.24 % Added More 800 6.26 $-872
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals None - - - % Sold All -4,915 -100.00 $492
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -10,000 -100.00 $-5,000
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 10,300 $189,314 $-10,609 -5.30 % No Change - - -
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 16,500 $328,350 $-1,650 -0.50 % New Holding 16,500 100.00 $-1,650
Vasomedical Inc (VMD.BE) US VMD.BE Medical Products 10,000 $800 $200 33.33 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -5,891 -100.00 $-943
Vrb Power Systems Inc (VNK.BE) CA VNK.BE Batteries/Battery ... 40,000 $9,200 $-800 -8.00 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 8,892 $503,732 $-6,224 -1.22 % New Holding 8,892 100.00 $-6,224
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 26,513 $261,948 $-72,115 -21.58 % New Holding 26,513 100.00 $-72,115
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... None - - - % Sold All -12,100 -100.00 $7,865
Wells Fargo And Co (GWF) US GWF - 8,315 $181,516 $1,746 0.97 % New Holding 8,315 100.00 $1,746
Windstream Corp (WIN) US WIN Telephone-Integrat ... 12,837 $165,726 $15,661 10.43 % Sold Some -9,785 -43.25 $-11,938
Wyeth (WYE) US WYE Medical-Drugs 5,561 $246,964 $-2,280 -0.91 % New Holding 5,561 100.00 $-2,280
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -17,400 -100.00 $89,262
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,441 $218,676 $-1,445 -0.65 % New Holding 3,441 100.00 $-1,445
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,377 $381,853 $1,869 0.49 % Added More 5,159 55.96 $671
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Listed 211 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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