| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
445 |
$31,034 |
$-641 |
-2.02 % |
New Holding |
445 |
100.00 |
$-641 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
18,321 |
$256,128 |
$9,344 |
3.78 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
55,554 |
$3,136,023 |
$137,218 |
4.57 % |
Added More |
6,302 |
12.79 |
$15,566 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
1,500 |
$18,765 |
$1,995 |
11.89 % |
New Holding |
1,500 |
100.00 |
$1,995 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
18,000 |
$48,060 |
$-6,840 |
-12.45 % |
New Holding |
18,000 |
100.00 |
$-6,840 |
| Alchemy Creative Inc (ALMY.PK) |
US |
ALMY.PK |
Inactive/Unknown |
2,000 |
$40 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
95 |
$2,713 |
$-308 |
-10.18 % |
New Holding |
95 |
100.00 |
$-308 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
53,505 |
$2,385,788 |
$-59,391 |
-2.42 % |
Added More |
7,270 |
15.72 |
$-8,070 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
41,953 |
$1,625,679 |
$98,590 |
6.45 % |
Added More |
3,753 |
9.82 |
$8,820 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
2,694 |
$47,468 |
$1,805 |
3.95 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
70 |
$3,092 |
$175 |
5.99 % |
New Holding |
70 |
100.00 |
$175 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
25,350 |
$31,941 |
$-4,817 |
-13.10 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
2,250 |
$136,980 |
$-2,610 |
-1.86 % |
No Change |
- |
- |
- |
| Arc Wireless Solutions Inc (ARCW) |
US |
ARCW |
Wireless Equipment |
120 |
$506 |
$-16 |
-2.98 % |
New Holding |
120 |
100.00 |
$-16 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
1,068 |
$74,076 |
$684 |
0.93 % |
Added More |
240 |
28.98 |
$154 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
38,050 |
$874,009 |
$-116,433 |
-11.75 % |
Added More |
20,600 |
118.05 |
$-63,036 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,509 |
$173,974 |
$6,996 |
4.19 % |
Added More |
582 |
11.81 |
$739 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
33,258 |
$1,587,737 |
$117,401 |
7.98 % |
Added More |
1,854 |
5.90 |
$6,545 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
12,275 |
$896,198 |
$-91,817 |
-9.29 % |
Added More |
700 |
6.04 |
$-5,236 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
73,278 |
$2,242,307 |
$-67,416 |
-2.91 % |
Added More |
322 |
0.44 |
$-296 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
52,766 |
$4,958,949 |
$94,451 |
1.94 % |
Added More |
8,101 |
18.13 |
$14,501 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
70,562 |
$1,826,145 |
$-63,506 |
-3.36 % |
Added More |
10,950 |
18.36 |
$-9,855 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
800 |
$68,432 |
$616 |
0.90 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
700 |
$22,162 |
$2,191 |
10.97 % |
New Holding |
700 |
100.00 |
$2,191 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
56,450 |
$1,294,963 |
$3,387 |
0.26 % |
Added More |
12,250 |
27.71 |
$735 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1 |
$117,337 |
$2,672 |
2.33 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,000 |
$48,160 |
$-1,720 |
-3.44 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
300 |
$18,909 |
$-498 |
-2.56 % |
New Holding |
300 |
100.00 |
$-498 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
693 |
$37,602 |
$-4,906 |
-11.54 % |
Sold Some |
-200 |
-22.39 |
$1,416 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,524 |
$53,181 |
$-1,439 |
-2.63 % |
Added More |
300 |
13.48 |
$-171 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
900 |
$11,079 |
$1,602 |
16.90 % |
New Holding |
900 |
100.00 |
$1,602 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
645 |
$42,615 |
$-1,542 |
-3.49 % |
New Holding |
645 |
100.00 |
$-1,542 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,138 |
$1,577,928 |
$-13,779 |
-0.86 % |
Sold Some |
-380 |
-1.94 |
$274 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
80,975 |
$5,115,191 |
$215,394 |
4.39 % |
Added More |
3,000 |
3.84 |
$7,980 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
200 |
$4,456 |
$-260 |
-5.51 % |
New Holding |
200 |
100.00 |
$-260 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
18,215 |
$187,797 |
$31,148 |
19.88 % |
New Holding |
18,215 |
100.00 |
$31,148 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,701 |
$250,728 |
$-2,329 |
-0.92 % |
Sold Some |
-199 |
-1.43 |
$34 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
83,749 |
$4,330,661 |
$-192,623 |
-4.25 % |
Added More |
13,404 |
19.05 |
$-30,829 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
28,684 |
$2,192,892 |
$19,792 |
0.91 % |
Added More |
6,034 |
26.64 |
$4,163 |
| Comcast Corp (CCT) |
US |
CCT |
- |
300 |
$7,131 |
$18 |
0.25 % |
New Holding |
300 |
100.00 |
$18 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,423 |
$567,711 |
$-31,919 |
-5.32 % |
Added More |
2,100 |
39.45 |
$-9,030 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,400 |
$223,482 |
$-30,158 |
-11.89 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
468 |
$19,179 |
$-1,675 |
-8.03 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
200 |
$3,320 |
$-642 |
-16.20 % |
New Holding |
200 |
100.00 |
$-642 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
48,053 |
$3,236,850 |
$74,002 |
2.33 % |
Added More |
5,802 |
13.73 |
$8,935 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
17,725 |
$600,169 |
$-52,821 |
-8.08 % |
Added More |
1,150 |
6.93 |
$-3,427 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,620 |
$93,928 |
$-8,424 |
-8.23 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
113,132 |
$4,168,914 |
$-50,909 |
-1.20 % |
Added More |
3,631 |
3.31 |
$-1,634 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
600 |
$7,506 |
$894 |
13.52 % |
New Holding |
600 |
100.00 |
$894 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
69,735 |
$1,419,805 |
$-322,873 |
-18.52 % |
Sold Some |
-2,000 |
-2.78 |
$9,260 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
67,350 |
$2,591,628 |
$-116,516 |
-4.30 % |
Added More |
15,000 |
28.65 |
$-25,950 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
176 |
$18,396 |
$-2,124 |
-10.35 % |
Added More |
26 |
17.33 |
$-314 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
732 |
$30,451 |
$-249 |
-0.81 % |
No Change |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
2,500 |
$13,450 |
$125 |
0.93 % |
New Holding |
2,500 |
100.00 |
$125 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
95 |
$2,666 |
$86 |
3.35 % |
New Holding |
95 |
100.00 |
$86 |
| Dot Vn Inc (DTVI.PK) |
US |
DTVI.PK |
Web Hosting/Design |
1 |
$1 |
$0 |
1.94 % |
New Holding |
1 |
100.00 |
$0 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
355 |
$11,935 |
$458 |
3.99 % |
New Holding |
355 |
100.00 |
$458 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
500 |
$22,000 |
$320 |
1.47 % |
New Holding |
500 |
100.00 |
$320 |
| E Spire Communications Inc (ESPIQ.PK) |
US |
ESPIQ.PK |
Telecom Services |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Eglobe Inc (ET4N.F) |
US |
ET4N.F |
Telecom Services |
425 |
|
|
% |
New Holding |
425 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
31,455 |
$1,398,489 |
$-125,191 |
-8.21 % |
Added More |
2,952 |
10.35 |
$-11,749 |
| Emisphere Technologies Associnc (EMIS) |
US |
EMIS |
Drug Delivery Syst ... |
7,500 |
$25,125 |
$-2,550 |
-9.21 % |
New Holding |
7,500 |
100.00 |
$-2,550 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
1,111 |
$52,139 |
$-5,855 |
-10.09 % |
No Change |
- |
- |
- |
| Energy And Engine Technology Corp (EENT.PK) |
US |
EENT.PK |
Pipelines |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
600 |
$56,070 |
$-1,308 |
-2.27 % |
Sold Some |
-250 |
-29.41 |
$545 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
500 |
$12,850 |
$-230 |
-1.75 % |
New Holding |
500 |
100.00 |
$-230 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
46,150 |
$3,513,861 |
$-59,995 |
-1.67 % |
Added More |
763 |
1.68 |
$-992 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
7 |
$60 |
$18 |
42.42 % |
New Holding |
7 |
100.00 |
$18 |
| Fauquier Bankshares Inc (FBSS) |
US |
FBSS |
Commer Banks-South ... |
12,000 |
$210,000 |
$26,400 |
14.37 % |
No Change |
- |
- |
- |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
1,000 |
$15,650 |
$1,160 |
8.00 % |
New Holding |
1,000 |
100.00 |
$1,160 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
2,066 |
$31,383 |
$393 |
1.26 % |
New Holding |
2,066 |
100.00 |
$393 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
200 |
$272 |
$2 |
0.74 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7 |
$395 |
$-19 |
-4.55 % |
New Holding |
7 |
100.00 |
$-19 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
65 |
$1,113 |
$-36 |
-3.16 % |
New Holding |
65 |
100.00 |
$-36 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
750 |
$24,593 |
$-3,000 |
-10.87 % |
Sold Some |
-500 |
-40.00 |
$2,000 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
14,580 |
$1,406,970 |
$-5,686 |
-0.40 % |
Added More |
6,400 |
78.23 |
$-2,496 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
9,783 |
$270,989 |
$-8,511 |
-3.04 % |
Sold Some |
-2,450 |
-20.02 |
$2,132 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
67,985 |
$4,550,236 |
$82,942 |
1.85 % |
Added More |
9,850 |
16.94 |
$12,017 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
100 |
$4,998 |
$-506 |
-9.19 % |
New Holding |
100 |
100.00 |
$-506 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
100 |
$4,013 |
$-473 |
-10.54 % |
New Holding |
100 |
100.00 |
$-473 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
545 |
$33,654 |
$-981 |
-2.83 % |
Added More |
45 |
9.00 |
$-81 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
950 |
$24,615 |
$1,701 |
7.42 % |
New Holding |
950 |
100.00 |
$1,701 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
600 |
$11,220 |
$-4,614 |
-29.13 % |
No Change |
- |
- |
- |
| Herborium Group Inc (HBRM.PK) |
US |
HBRM.PK |
Vitamins&Nutrition ... |
4 |
$0 |
$0 |
0.00 % |
New Holding |
4 |
100.00 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,550 |
$202,293 |
$-4,778 |
-2.30 % |
Added More |
1,550 |
51.66 |
$-1,628 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,240 |
$35,427 |
$5,072 |
16.70 % |
New Holding |
1,240 |
100.00 |
$5,072 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
17,816 |
$854,990 |
$-34,563 |
-3.88 % |
Added More |
774 |
4.54 |
$-1,502 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
2,000 |
$35,720 |
$-200 |
-0.55 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
27,700 |
$1,516,575 |
$22,991 |
1.53 % |
Added More |
21,700 |
361.66 |
$18,011 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
800 |
$38,336 |
$-160 |
-0.41 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
71,596 |
$2,523,043 |
$-143,908 |
-5.39 % |
New Holding |
71,596 |
100.00 |
$-143,908 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
155 |
$3,181 |
$-488 |
-13.30 % |
New Holding |
155 |
100.00 |
$-488 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
350 |
$40,250 |
$-4,918 |
-10.88 % |
New Holding |
350 |
100.00 |
$-4,918 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
2,500 |
$20,600 |
$-2,725 |
-11.68 % |
New Holding |
2,500 |
100.00 |
$-2,725 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
1,000 |
$27,430 |
$-460 |
-1.64 % |
New Holding |
1,000 |
100.00 |
$-460 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
800 |
$17,256 |
$2,584 |
17.61 % |
New Holding |
800 |
100.00 |
$2,584 |
| Intersecurity Hldgs Corp (IXSV.PK) |
US |
IXSV.PK |
Venture Capital |
1 |
|
|
% |
No Change |
- |
- |
- |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
1,500 |
$37,140 |
$1,680 |
4.73 % |
New Holding |
1,500 |
100.00 |
$1,680 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
118,798 |
$8,369,319 |
$-23,760 |
-0.28 % |
Added More |
6,000 |
5.31 |
$-1,200 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
855 |
$32,413 |
$-1,625 |
-4.77 % |
New Holding |
855 |
100.00 |
$-1,625 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
1,100 |
$25,773 |
$2,695 |
11.67 % |
New Holding |
1,100 |
100.00 |
$2,695 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
1,225 |
$66,493 |
$882 |
1.34 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
90 |
$1,073 |
$100 |
10.26 % |
New Holding |
90 |
100.00 |
$100 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
245 |
$15,011 |
$696 |
4.86 % |
New Holding |
245 |
100.00 |
$696 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,039 |
$32,967 |
$-229 |
-0.68 % |
Added More |
209 |
25.18 |
$-46 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
12 |
$73 |
$-11 |
-13.37 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
31,220 |
$2,280,933 |
$84,606 |
3.85 % |
Added More |
4,650 |
17.50 |
$12,602 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
509 |
$31,823 |
$-585 |
-1.80 % |
No Change |
- |
- |
- |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
300 |
$7,692 |
$468 |
6.47 % |
Sold Some |
-300 |
-50.00 |
$-468 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 |
$-2,513 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
80 |
$1,286 |
$28 |
2.22 % |
New Holding |
80 |
100.00 |
$28 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,400 |
$64,526 |
$-2,086 |
-3.13 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
55 |
$2,721 |
$78 |
2.93 % |
New Holding |
55 |
100.00 |
$78 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
8,050 |
$324,496 |
$-2,818 |
-0.86 % |
Added More |
2,700 |
50.46 |
$-945 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
33,650 |
$740,973 |
$-43,745 |
-5.57 % |
Added More |
1,200 |
3.69 |
$-1,560 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
130 |
$2,486 |
$-182 |
-6.82 % |
New Holding |
130 |
100.00 |
$-182 |
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
400 |
$19,040 |
$-976 |
-4.87 % |
New Holding |
400 |
100.00 |
$-976 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
59,992 |
$3,209,572 |
$71,390 |
2.27 % |
Added More |
2,002 |
3.45 |
$2,382 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,050 |
$35,879 |
$-746 |
-2.03 % |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
76,770 |
$4,129,458 |
$241,826 |
6.22 % |
Added More |
2,950 |
3.99 |
$9,293 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
1,400 |
$3,080 |
$-280 |
-8.33 % |
New Holding |
1,400 |
100.00 |
$-280 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
100 |
$10,370 |
$-362 |
-3.37 % |
New Holding |
100 |
100.00 |
$-362 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 |
$-945 |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
900 |
$9,630 |
$180 |
1.90 % |
New Holding |
900 |
100.00 |
$180 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,750 |
$151,763 |
$-5,653 |
-3.59 % |
Added More |
2,050 |
75.92 |
$-2,440 |
| New Jersey Res Corp (NJR) |
US |
NJR |
Gas-Distribution |
3,000 |
$105,210 |
$3,960 |
3.91 % |
No Change |
- |
- |
- |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
500 |
$20,200 |
$-1,865 |
-8.45 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
1,050 |
$81,281 |
$-74 |
-0.09 % |
No Change |
- |
- |
- |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
100 |
$604 |
$68 |
12.68 % |
New Holding |
100 |
100.00 |
$68 |
| Novelos Therapeutics Inc (NVLT.PK) |
US |
NVLT.PK |
Medical-Biomedical ... |
2,000 |
$960 |
$-60 |
-5.88 % |
New Holding |
2,000 |
100.00 |
$-60 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
70 |
$5,151 |
$-195 |
-3.64 % |
New Holding |
70 |
100.00 |
$-195 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
500 |
$9,965 |
$-1,410 |
-12.39 % |
New Holding |
500 |
100.00 |
$-1,410 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
30 |
$1,330 |
$-1,962 |
-59.60 % |
New Holding |
30 |
100.00 |
$-1,962 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
400 |
$12,708 |
$-80 |
-0.62 % |
New Holding |
400 |
100.00 |
$-80 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
300 |
$15,435 |
$-2,700 |
-14.88 % |
New Holding |
300 |
100.00 |
$-2,700 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
300 |
$11,871 |
$1,812 |
18.01 % |
New Holding |
300 |
100.00 |
$1,812 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,130 |
$145,671 |
$937 |
0.64 % |
Added More |
1,115 |
109.85 |
$491 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
34,272 |
$639,858 |
$-18,507 |
-2.81 % |
Sold Some |
-20,218 |
-37.10 |
$10,918 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
244,342 |
$11,745,520 |
$-17,104 |
-0.14 % |
Added More |
16,314 |
7.15 |
$-1,142 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
48,905 |
$3,497,686 |
$28,365 |
0.81 % |
Added More |
7,105 |
16.99 |
$4,121 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
55,040 |
$3,141,683 |
$-72,102 |
-2.24 % |
Sold Some |
-300 |
-0.54 |
$393 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
103,988 |
$7,324,915 |
$307,804 |
4.38 % |
Added More |
4,753 |
4.78 |
$14,069 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
208 |
$16,008 |
$847 |
5.58 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
11,825 |
$1,052,425 |
$105,124 |
11.09 % |
Added More |
500 |
4.41 |
$4,445 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
3,400 |
$129,574 |
$-5,712 |
-4.22 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
16,272 |
$951,912 |
$-488 |
-0.05 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
747 |
$7,844 |
$769 |
10.87 % |
Added More |
170 |
29.46 |
$175 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
55 |
$2,895 |
$-123 |
-4.06 % |
New Holding |
55 |
100.00 |
$-123 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
85,275 |
$4,920,368 |
$-50,312 |
-1.01 % |
Added More |
7,950 |
10.28 |
$-4,691 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
200 |
$3,832 |
$-196 |
-4.86 % |
New Holding |
200 |
100.00 |
$-196 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,516 |
$1,432,598 |
$-149,139 |
-9.42 % |
Added More |
1,201 |
7.84 |
$-10,845 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
600 |
$14,136 |
$1,020 |
7.77 % |
New Holding |
600 |
100.00 |
$1,020 |
| Se Finl Corp (SEFL.PK) |
US |
SEFL.PK |
S&L/Thrifts-Easter ... |
1,000 |
$8,400 |
$1,400 |
20.00 % |
New Holding |
1,000 |
100.00 |
$1,400 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
25,018 |
$2,356,946 |
$53,539 |
2.32 % |
Sold Some |
-500 |
-1.95 |
$-1,070 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
600 |
$756 |
$-84 |
-10.00 % |
Added More |
100 |
20.00 |
$-14 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
1,000 |
$33,910 |
$180 |
0.53 % |
New Holding |
1,000 |
100.00 |
$180 |
| Strat Pete Ltd (SPRL.PK) |
US |
SPRL.PK |
Oil Comp-Explor&Pr ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Strattec Sec Corp (STRT) |
US |
STRT |
Auto/Trk Prts&Equi ... |
700 |
$19,593 |
$-3,087 |
-13.61 % |
New Holding |
700 |
100.00 |
$-3,087 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
64,195 |
$4,221,463 |
$32,098 |
0.76 % |
Added More |
16,500 |
34.59 |
$8,250 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
500 |
$4,290 |
$-965 |
-18.36 % |
New Holding |
500 |
100.00 |
$-965 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
800 |
$6,648 |
$1,176 |
21.49 % |
New Holding |
800 |
100.00 |
$1,176 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
1,600 |
$14,176 |
$-592 |
-4.00 % |
New Holding |
1,600 |
100.00 |
$-592 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
76 |
$3,642 |
$71 |
1.97 % |
New Holding |
76 |
100.00 |
$71 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
800 |
$17,920 |
$-2,160 |
-10.75 % |
New Holding |
800 |
100.00 |
$-2,160 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
3,000 |
$174,240 |
$-4,080 |
-2.28 % |
No Change |
- |
- |
- |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
18,600 |
$8,556 |
$3,348 |
64.28 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
18,100 |
$279,826 |
$17,376 |
6.62 % |
Added More |
600 |
3.42 |
$576 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
40 |
$2,674 |
$-238 |
-8.17 % |
New Holding |
40 |
100.00 |
$-238 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
658 |
$28,090 |
$-270 |
-0.95 % |
Added More |
60 |
10.03 |
$-25 |
| United E And P Inc (UTDE.PK) |
US |
UTDE.PK |
Seismic Data Colle ... |
69 |
|
|
% |
New Holding |
69 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,166 |
$652,251 |
$9,149 |
1.42 % |
Added More |
1,301 |
14.67 |
$1,171 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
650 |
$42,172 |
$91 |
0.21 % |
New Holding |
650 |
100.00 |
$91 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
38,600 |
$1,083,116 |
$-42,460 |
-3.77 % |
Sold Some |
-2,150 |
-5.27 |
$2,365 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
45 |
$3,743 |
$414 |
12.43 % |
New Holding |
45 |
100.00 |
$414 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
116,886 |
$2,267,588 |
$-73,638 |
-3.14 % |
New Holding |
116,886 |
100.00 |
$-73,638 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
485 |
$16,592 |
$247 |
1.51 % |
Added More |
85 |
21.25 |
$43 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
8,533 |
$383,644 |
$22,868 |
6.33 % |
Added More |
3,200 |
60.00 |
$8,576 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
113 |
$1,755 |
$-180 |
-9.28 % |
Added More |
60 |
113.20 |
$-95 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
75 |
$4,484 |
$212 |
4.95 % |
New Holding |
75 |
100.00 |
$212 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,300 |
$80,362 |
$-690 |
-0.85 % |
No Change |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
28 |
$16,378 |
$-1,451 |
-8.13 % |
New Holding |
28 |
100.00 |
$-1,451 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
100 |
$3,428 |
$-73 |
-2.08 % |
New Holding |
100 |
100.00 |
$-73 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
1,000 |
$30,260 |
$1,890 |
6.66 % |
New Holding |
1,000 |
100.00 |
$1,890 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
7,945 |
$261,629 |
$9,216 |
3.65 % |
Added More |
750 |
10.42 |
$870 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
712 |
$35,771 |
$-2,634 |
-6.85 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
66,808 |
$1,982,193 |
$44,093 |
2.27 % |
Added More |
6,300 |
10.41 |
$4,158 |
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
1,400 |
$25,606 |
$-1,946 |
-7.06 % |
New Holding |
1,400 |
100.00 |
$-1,946 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
300 |
$16,125 |
$1,320 |
8.91 % |
New Holding |
300 |
100.00 |
$1,320 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
45 |
$3,611 |
$204 |
5.99 % |
New Holding |
45 |
100.00 |
$204 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
103,657 |
$3,417,571 |
$222,863 |
6.97 % |
Added More |
8,707 |
9.17 |
$18,720 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
241 |
$2,996 |
$72 |
2.47 % |
New Holding |
241 |
100.00 |
$72 |
| Worldwater And Solar Technologies ... (WWAT.PK) |
US |
WWAT.PK |
Water Treatment Sy ... |
33,000 |
$15,180 |
$-4,950 |
-24.59 % |
Added More |
3,000 |
10.00 |
$-450 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
1,372 |
$40,954 |
$-2,195 |
-5.08 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-38,202 |
-100.00 |
$-14,517 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,226 |
$91,377 |
$-4,608 |
-4.80 % |
Added More |
375 |
20.25 |
$-776 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
10,725 |
$733,697 |
$-16,302 |
-2.17 % |
Added More |
1,700 |
18.83 |
$-2,584 |