| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,489 |
$1,383,033 |
$-434,333 |
-23.89 % |
Added More |
3,304 |
14.89 |
$-56,300 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
48,079 |
$2,377,507 |
$-355,785 |
-13.01 % |
Added More |
20,948 |
77.21 |
$-155,015 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
8,400 |
$203,364 |
$-230,160 |
-53.09 % |
Added More |
3,000 |
55.55 |
$-82,200 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,603 |
-100.00 |
$65,899 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$306,180 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
33,600 |
$777,840 |
$-483,504 |
-38.33 % |
New Holding |
33,600 |
100.00 |
$-483,504 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,216 |
-100.00 |
$127,427 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
18,098 |
$1,079,365 |
$-140,621 |
-11.52 % |
Sold Some |
-39,386 |
-68.51 |
$306,029 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
12,451 |
$879,663 |
$-461,434 |
-34.40 % |
Sold Some |
-6,849 |
-35.48 |
$253,824 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,086 |
$1,266,725 |
$-825,465 |
-39.45 % |
Added More |
279 |
2.17 |
$-17,599 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,177 |
$250,588 |
$-94,893 |
-27.46 % |
Added More |
1,271 |
12.83 |
$-10,791 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
97,423 |
$2,033,218 |
$-1,241,169 |
-37.90 % |
Added More |
13,824 |
16.53 |
$-176,118 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
36,235 |
$960,228 |
$-346,044 |
-26.49 % |
New Holding |
36,235 |
100.00 |
$-346,044 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
57,948 |
$1,740,178 |
$-717,396 |
-29.19 % |
Added More |
50,592 |
687.76 |
$-626,329 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,440 |
-100.00 |
$17,957 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,960 |
-100.00 |
$65,179 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,143 |
$167,999 |
$-89,240 |
-34.69 % |
Sold Some |
-75 |
-1.77 |
$1,616 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,360 |
-100.00 |
$37,814 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
30,472 |
$1,899,015 |
$-618,277 |
-24.56 % |
Added More |
5,534 |
22.19 |
$-112,285 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
182,943 |
$3,152,108 |
$-903,738 |
-22.28 % |
Added More |
23,362 |
14.63 |
$-115,408 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,011 |
-100.00 |
$42,352 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,532 |
$271,078 |
$-64,079 |
-19.11 % |
Added More |
193 |
3.04 |
$-1,893 |
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$2,320 |
| Comcast Corp (CCT) |
US |
CCT |
- |
14,525 |
$224,411 |
$-106,468 |
-32.17 % |
Sold Some |
-60 |
-0.41 |
$440 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
8,775 |
$108,547 |
$-71,078 |
-39.57 % |
Added More |
150 |
1.73 |
$-1,215 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,158 |
-100.00 |
$10,538 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,445 |
$162,751 |
$-45,847 |
-21.97 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
14,995 |
$193,436 |
$-78,724 |
-28.92 % |
Sold Some |
-60 |
-0.39 |
$315 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
59,778 |
$794,450 |
$-640,222 |
-44.62 % |
Added More |
10,235 |
20.65 |
$-109,617 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
11,090 |
$105,133 |
$-57,003 |
-35.15 % |
New Holding |
11,090 |
100.00 |
$-57,003 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
71,209 |
$1,640,655 |
$-614,534 |
-27.24 % |
Added More |
8,309 |
13.20 |
$-71,707 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,590 |
$220,106 |
$-71,633 |
-24.55 % |
New Holding |
6,590 |
100.00 |
$-71,633 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,942 |
$265,104 |
$-139,462 |
-34.47 % |
Added More |
4,010 |
101.98 |
$-70,416 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,603 |
$848,283 |
$-299,538 |
-26.09 % |
Added More |
1,435 |
11.79 |
$-31,599 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
33,464 |
$1,920,499 |
$-1,091,261 |
-36.23 % |
Added More |
6,278 |
23.09 |
$-204,726 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
169,715 |
$3,648,873 |
$-1,267,771 |
-25.78 % |
Added More |
35,910 |
26.83 |
$-268,248 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
21,480 |
$413,060 |
$-954,142 |
-69.78 % |
Added More |
2,715 |
14.46 |
$-120,600 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
83,894 |
$3,104,078 |
$-676,186 |
-17.88 % |
Added More |
30,931 |
58.40 |
$-249,304 |
| Horizon Finl Corp Wash (HRZB) |
US |
HRZB |
Commer Banks-Weste ... |
57,750 |
$348,233 |
$-121,275 |
-25.83 % |
Sold Some |
-3,390 |
-5.54 |
$7,119 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
54,219 |
$1,799,529 |
$-791,597 |
-30.55 % |
Added More |
8,042 |
17.41 |
$-117,413 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
155,361 |
$2,359,934 |
$-1,093,741 |
-31.66 % |
Added More |
15,884 |
11.38 |
$-111,823 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,799 |
$2,351,612 |
$-1,101,707 |
-31.90 % |
Added More |
4,319 |
19.21 |
$-177,554 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
66,658 |
$3,722,849 |
$-815,227 |
-17.96 % |
Added More |
14,174 |
27.00 |
$-173,348 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
71,818 |
$2,990,502 |
$5,027 |
0.16 % |
Added More |
4,796 |
7.15 |
$336 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,231 |
$352,799 |
$-10,717 |
-2.94 % |
Sold Some |
-58 |
-0.92 |
$100 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-41,610 |
-100.00 |
$877,971 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
37,736 |
|
|
% |
Added More |
4,391 |
13.16 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
40,988 |
$981,663 |
$-985,761 |
-50.10 % |
Added More |
6,298 |
18.15 |
$-151,467 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-12,358 |
-100.00 |
$228,129 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
56,823 |
$2,272,920 |
$-730,176 |
-24.31 % |
Added More |
5,078 |
9.81 |
$-65,252 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
177,468 |
$3,815,562 |
$-839,424 |
-18.03 % |
Added More |
26,157 |
17.28 |
$-123,723 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
120,400 |
$563,472 |
$-361,200 |
-39.06 % |
Added More |
14,402 |
13.58 |
$-43,206 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
118,610 |
|
|
% |
Added More |
19,232 |
19.35 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
41,395 |
$906,551 |
$-1,274,552 |
-58.43 % |
New Holding |
41,395 |
100.00 |
$-1,274,552 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-1,057 |
-100.00 |
$14,544 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
34,621 |
$2,001,094 |
$-315,397 |
-13.61 % |
Added More |
2,627 |
8.21 |
$-23,932 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
93,847 |
$1,420,844 |
$-350,988 |
-19.80 % |
Added More |
21,395 |
29.52 |
$-80,017 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
42,441 |
$2,527,786 |
$-297,511 |
-10.53 % |
Added More |
5,910 |
16.17 |
$-41,429 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
48,037 |
$1,872,482 |
$-800,296 |
-29.94 % |
Added More |
3,347 |
7.48 |
$-55,761 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
34,074 |
|
|
% |
Added More |
2,513 |
7.96 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
91,655 |
$1,505,892 |
$-594,841 |
-28.31 % |
Added More |
13,617 |
17.44 |
$-88,374 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,620 |
-100.00 |
$5,816 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
25,197 |
$1,088,510 |
$-728,949 |
-40.10 % |
Added More |
3,998 |
18.85 |
$-115,662 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
53,475 |
$1,171,103 |
$-683,411 |
-36.85 % |
Added More |
3,990 |
8.06 |
$-50,992 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
60,180 |
$2,316,328 |
$-334,601 |
-12.62 % |
Sold Some |
-12,549 |
-17.25 |
$69,772 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
13,003 |
$249,137 |
$-69,436 |
-21.79 % |
Sold Some |
-171 |
-1.29 |
$913 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-6,075 |
-100.00 |
$43,679 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-32,070 |
-100.00 |
$360,467 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
43,058 |
$747,056 |
$-427,566 |
-36.40 % |
Added More |
4,774 |
12.46 |
$-47,406 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
6,069 |
$162,467 |
$-45,942 |
-22.04 % |
Added More |
45 |
0.74 |
$-341 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
56,948 |
$293,282 |
$-679,390 |
-69.84 % |
Added More |
8,061 |
16.48 |
$-96,168 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
35,304 |
$1,798,739 |
$-268,663 |
-12.99 % |
Sold Some |
-16,264 |
-31.53 |
$123,769 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
110,000 |
$2,554,200 |
$-1,202,300 |
-32.00 % |
Added More |
10,522 |
10.57 |
$-115,005 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-5,166 |
-100.00 |
$-56,568 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
8,512 |
$111,763 |
$-219,439 |
-66.25 % |
Added More |
2,938 |
52.70 |
$-75,742 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,710 |
$166,263 |
$-82,943 |
-33.28 % |
Sold Some |
-20 |
-0.42 |
$352 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
61,519 |
$1,115,339 |
$-609,038 |
-35.31 % |
Sold Some |
-43,806 |
-41.59 |
$433,679 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
42,989 |
$1,284,941 |
$-423,442 |
-24.78 % |
Added More |
5,128 |
13.54 |
$-50,511 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
19,718 |
$1,005,618 |
$-347,431 |
-25.67 % |
Added More |
3,708 |
23.16 |
$-65,335 |