| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,708 |
$448,966 |
$50,243 |
12.60 % |
Added More |
700 |
11.65 |
$5,243 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
14,745 |
$772,491 |
$-31,112 |
-3.87 % |
Added More |
1,900 |
14.79 |
$-4,009 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,650 |
$215,295 |
$26,691 |
14.15 % |
Added More |
600 |
14.81 |
$3,444 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-7,236 |
-100.00 |
$-4,269 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,983 |
$126,768 |
$6,827 |
5.69 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,514 |
$329,865 |
$-10,257 |
-3.01 % |
Sold Some |
-17,000 |
-45.31 |
$8,500 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
2,996 |
$127,929 |
$3,415 |
2.74 % |
New Holding |
2,996 |
100.00 |
$3,415 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,341 |
$264,359 |
$36,972 |
16.25 % |
Added More |
1,500 |
15.24 |
$4,890 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
25,492 |
$51,239 |
$-510 |
-0.98 % |
Sold Some |
-397,300 |
-93.97 |
$7,946 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,434 |
$579,504 |
$730 |
0.12 % |
Sold Some |
-475,801 |
-97.85 |
$-33,306 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
4,572 |
$187,681 |
$26,929 |
16.75 % |
Added More |
700 |
18.07 |
$4,123 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
6,954 |
$476,905 |
$15,647 |
3.39 % |
Added More |
900 |
14.86 |
$2,025 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
3,238 |
$250,297 |
$21,533 |
9.41 % |
Added More |
500 |
18.26 |
$3,325 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,384 |
$776,945 |
$21,379 |
2.82 % |
Added More |
1,000 |
13.54 |
$2,550 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
13,262 |
$127,050 |
$-4,907 |
-3.71 % |
Added More |
1,800 |
15.70 |
$-666 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
56,664 |
$1,618,324 |
$134,860 |
9.09 % |
Added More |
6,500 |
12.95 |
$15,470 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,666 |
-100.00 |
$-13,943 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
43,470 |
$706,388 |
$-32,603 |
-4.41 % |
Added More |
5,894 |
15.68 |
$-4,421 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
9,415 |
$284,427 |
$9,603 |
3.49 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
6,134 |
$324,489 |
$-39,074 |
-10.74 % |
Added More |
700 |
12.88 |
$-4,459 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
5,309 |
$159,111 |
$7,380 |
4.86 % |
New Holding |
5,309 |
100.00 |
$7,380 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
7,349 |
$313,288 |
$808 |
0.25 % |
Added More |
800 |
12.21 |
$88 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
13,146 |
$81,111 |
$-11,043 |
-11.98 % |
Added More |
3,100 |
30.85 |
$-2,604 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
19,341 |
$400,359 |
$22,242 |
5.88 % |
Added More |
3,000 |
18.35 |
$3,450 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
2,889 |
$221,326 |
$-14,561 |
-6.17 % |
Added More |
400 |
16.07 |
$-2,016 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
3,021,588 |
$27,073,428 |
$1,117,988 |
4.30 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
5,982 |
$245,202 |
$35,354 |
16.84 % |
Added More |
700 |
13.25 |
$4,137 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,259 |
$221,894 |
$-16,482 |
-6.91 % |
Added More |
600 |
16.39 |
$-2,322 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
8,457 |
$155,017 |
$19,282 |
14.20 % |
New Holding |
8,457 |
100.00 |
$19,282 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-803,990 |
-100.00 |
$2,371,771 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
19,472 |
$1,538,483 |
$228,407 |
17.43 % |
Added More |
1,900 |
10.81 |
$22,287 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-2,460,000 |
-100.00 |
$-1,869,600 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
56,427 |
$933,303 |
$-564 |
-0.06 % |
Sold Some |
-2,375,302 |
-97.67 |
$23,753 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
51,952 |
$430,682 |
$-70,135 |
-14.00 % |
Added More |
6,000 |
13.05 |
$-8,100 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
645 |
$136,708 |
$-8,185 |
-5.64 % |
New Holding |
645 |
100.00 |
$-8,185 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,061 |
$893,389 |
$57,945 |
6.93 % |
Added More |
2,300 |
13.72 |
$6,992 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
4,991 |
$324,764 |
$27,750 |
9.34 % |
Added More |
800 |
19.08 |
$4,448 |
| Comcast Corp (CCT) |
US |
CCT |
- |
28,219 |
$520,923 |
$-36,403 |
-6.53 % |
Added More |
2,300 |
8.87 |
$-2,967 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,685 |
$771,256 |
$117,186 |
17.91 % |
Added More |
1,500 |
11.37 |
$11,970 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
15,463 |
$139,322 |
$-2,319 |
-1.63 % |
Added More |
2,300 |
17.47 |
$-345 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
4,224 |
$217,409 |
$11,363 |
5.51 % |
Added More |
500 |
13.42 |
$1,345 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
4,921 |
$181,339 |
$-6,348 |
-3.38 % |
New Holding |
4,921 |
100.00 |
$-6,348 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,908 |
$145,534 |
$-16,804 |
-10.35 % |
Added More |
300 |
8.31 |
$-1,290 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
13,547 |
$391,915 |
$8,264 |
2.15 % |
Added More |
1,400 |
11.52 |
$854 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
25,000 |
$550,750 |
$-9,750 |
-1.73 % |
Added More |
5,000 |
25.00 |
$-1,950 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,240 |
$147,594 |
$8,819 |
6.35 % |
Added More |
500 |
13.36 |
$1,040 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
16,582 |
$185,221 |
$11,110 |
6.38 % |
Sold Some |
-871,369 |
-98.13 |
$-583,817 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
4,402 |
$318,441 |
$19,413 |
6.49 % |
Added More |
700 |
18.90 |
$3,087 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
5,688 |
$209,432 |
$14,220 |
7.28 % |
Added More |
800 |
16.36 |
$2,000 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,115 |
$169,083 |
$-24,519 |
-12.66 % |
Added More |
1,200 |
15.16 |
$-3,228 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
12,402 |
$192,975 |
$3,225 |
1.69 % |
Added More |
1,800 |
16.97 |
$468 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
10,802 |
$141,830 |
$8,966 |
6.74 % |
Sold Some |
-1,226,605 |
-99.12 |
$-1,018,082 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
21,620 |
$829,992 |
$167,987 |
25.37 % |
Sold Some |
-14,600 |
-40.30 |
$-113,442 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,800 |
$220,528 |
$-18,920 |
-7.90 % |
Added More |
1,100 |
14.28 |
$-2,365 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,678 |
$330,504 |
$20,904 |
6.75 % |
Added More |
1,500 |
18.34 |
$3,240 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
20,222 |
$213,747 |
$14,358 |
7.20 % |
Added More |
2,700 |
15.40 |
$1,917 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
7,690 |
$275,994 |
$35,605 |
14.81 % |
Added More |
1,100 |
16.69 |
$5,093 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
15,000 |
$419,700 |
$30,900 |
7.94 % |
New Holding |
15,000 |
100.00 |
$30,900 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
2,434 |
$206,939 |
$21,541 |
11.61 % |
Added More |
400 |
19.66 |
$3,540 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
6,229 |
$350,132 |
$35,132 |
11.15 % |
Added More |
600 |
10.65 |
$3,384 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
49,407 |
$3,959,971 |
$554,347 |
16.27 % |
Added More |
4,800 |
10.76 |
$53,856 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,057 |
$215,977 |
$23,080 |
11.96 % |
Added More |
500 |
19.55 |
$3,775 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
2,996 |
$175,506 |
$19,294 |
12.35 % |
Added More |
500 |
20.03 |
$3,220 |
| Ford Motor Co (F) |
US |
F |
- |
21,937 |
$59,011 |
$18,646 |
46.19 % |
Added More |
6,000 |
37.64 |
$5,100 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,045 |
$197,234 |
$22,126 |
12.63 % |
Added More |
700 |
20.92 |
$3,829 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
3,707 |
$88,931 |
$6,302 |
7.62 % |
Sold Some |
-224,402 |
-98.37 |
$-381,483 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,953 |
$204,252 |
$-23,244 |
-10.21 % |
Added More |
600 |
17.89 |
$-3,528 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
94,627 |
$1,624,746 |
$83,272 |
5.40 % |
Sold Some |
-968,292 |
-91.09 |
$-852,097 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,266 |
$206,313 |
$-2,025 |
-0.97 % |
New Holding |
3,266 |
100.00 |
$-2,025 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,584 |
$165,428 |
$-10,982 |
-6.22 % |
New Holding |
2,584 |
100.00 |
$-10,982 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
8,800 |
$394,152 |
$2,992 |
0.76 % |
Added More |
1,000 |
12.82 |
$340 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,065 |
$321,094 |
$49,593 |
18.26 % |
Sold Some |
-106,228 |
-96.31 |
$-1,295,982 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,214 |
$648,613 |
$4,339 |
0.67 % |
Sold Some |
-108,002 |
-97.99 |
$-211,684 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,568 |
$150,797 |
$2,485 |
1.67 % |
Added More |
1,000 |
13.21 |
$290 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,768 |
$149,583 |
$9,190 |
6.54 % |
Sold Some |
-14,500 |
-83.97 |
$-48,140 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
23,529 |
$830,103 |
$97,410 |
13.29 % |
Added More |
2,700 |
12.96 |
$11,178 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,604 |
$383,718 |
$54,959 |
16.71 % |
Added More |
2,600 |
18.56 |
$8,606 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,297 |
$203,294 |
$8,319 |
4.26 % |
Added More |
800 |
12.31 |
$912 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-355,136 |
-100.00 |
$209,530 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
53,332 |
$735,982 |
$14,933 |
2.07 % |
Sold Some |
-35,000 |
-39.62 |
$-9,800 |
| Interactive Brokers Group Inc (IBKR) |
US |
IBKR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,053,998 |
-100.00 |
$-347,819 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,912 |
$1,053,619 |
$24,016 |
2.33 % |
Added More |
1,200 |
10.24 |
$2,232 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
14,000 |
$663,320 |
$63,280 |
10.54 % |
Sold Some |
-3,000 |
-17.64 |
$-13,560 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,533 |
$1,554,303 |
$17,512 |
1.13 % |
Sold Some |
-1,114,835 |
-97.67 |
$-735,791 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
34,897 |
$1,104,839 |
$-101,550 |
-8.41 % |
Added More |
6,200 |
21.60 |
$-18,042 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,124 |
$238,326 |
$5,196 |
2.22 % |
Added More |
400 |
10.74 |
$504 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,414 |
$392,205 |
$2,306 |
0.59 % |
Added More |
1,000 |
7.45 |
$160 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,315 |
$255,620 |
$17,934 |
7.54 % |
Added More |
400 |
13.72 |
$2,164 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
14,350 |
$296,471 |
$33,149 |
12.58 % |
Added More |
1,800 |
14.34 |
$4,158 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
6,918 |
$181,113 |
$14,113 |
8.45 % |
Added More |
1,200 |
20.98 |
$2,448 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,821 |
$635,734 |
$51,183 |
8.75 % |
Added More |
900 |
9.07 |
$4,257 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,606 |
$193,452 |
$17,917 |
10.20 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
10,737 |
$327,693 |
$-77,306 |
-19.08 % |
Sold Some |
-494,468 |
-97.87 |
$3,560,170 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
20,533 |
$548,642 |
$0 |
0.00 % |
Added More |
2,500 |
13.86 |
$0 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
14,994 |
$198,221 |
$-1,949 |
-0.97 % |
Added More |
6,800 |
82.98 |
$-884 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
74,761 |
$1,511,667 |
$-5,981 |
-0.39 % |
Sold Some |
-1,176,389 |
-94.02 |
$94,111 |
| Mikros Systems Corp (MKRS) |
US |
MKRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-91,342 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,241 |
$415,087 |
$3,040 |
0.73 % |
Added More |
700 |
15.41 |
$406 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
10,840 |
$159,890 |
$30,460 |
23.53 % |
Added More |
1,500 |
16.05 |
$4,215 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
4,026 |
$113,896 |
$14,252 |
14.30 % |
Added More |
500 |
14.18 |
$1,770 |
| Newstar Financial Inc (NEWS) |
US |
NEWS |
Finance-Commercial |
3,000,000 |
$14,280,000 |
$1,890,000 |
15.25 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
22,535 |
|
|
% |
Added More |
3,100 |
15.95 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
3,714 |
$197,771 |
$32,980 |
20.01 % |
New Holding |
3,714 |
100.00 |
$32,980 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
3,687 |
$182,396 |
$-5,899 |
-3.13 % |
Added More |
400 |
12.16 |
$-640 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,332 |
$136,445 |
$1,566 |
1.16 % |
New Holding |
3,332 |
100.00 |
$1,566 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
7,847 |
$424,837 |
$71,172 |
20.12 % |
Added More |
900 |
12.95 |
$8,163 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
37,880 |
$609,489 |
$-14,394 |
-2.30 % |
Added More |
5,000 |
15.20 |
$-1,900 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
51,112 |
$1,406,091 |
$216,204 |
18.17 % |
Sold Some |
-5,000 |
-8.91 |
$-21,150 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,150 |
$859,005 |
$54,540 |
6.77 % |
Added More |
1,600 |
11.80 |
$5,760 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-943,336 |
-100.00 |
$915,036 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
64,614 |
$1,061,608 |
$38,768 |
3.79 % |
Sold Some |
-729,800 |
-91.86 |
$-437,880 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
19,614 |
$826,926 |
$60,019 |
7.82 % |
Sold Some |
-17,900 |
-47.71 |
$-54,774 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
3,378 |
|
|
% |
New Holding |
3,378 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,069 |
$181,224 |
$7,550 |
4.34 % |
Added More |
400 |
14.98 |
$984 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
28,768 |
$1,851,221 |
$71,920 |
4.04 % |
Added More |
3,000 |
11.64 |
$7,500 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
4,293 |
$93,158 |
$-20,778 |
-18.23 % |
Added More |
400 |
10.27 |
$-1,936 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
15,404 |
$517,112 |
$15,404 |
3.07 % |
Added More |
1,500 |
10.78 |
$1,500 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-522,038 |
-100.00 |
$-856,142 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,193 |
$204,618 |
$3,061 |
1.51 % |
Added More |
500 |
13.53 |
$365 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
15,871 |
$266,792 |
$34,599 |
14.90 % |
Added More |
2,400 |
17.81 |
$5,232 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,382 |
$577,523 |
$65,447 |
12.78 % |
Added More |
1,200 |
11.78 |
$6,900 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,160 |
$102,600 |
$-8,230 |
-7.42 % |
New Holding |
2,160 |
100.00 |
$-8,230 |
| Solarfun Power Holdings Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-34,500 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,524 |
$273,272 |
$15,951 |
6.19 % |
Added More |
1,300 |
20.88 |
$2,756 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
27,944 |
$77,964 |
$23,473 |
43.07 % |
Added More |
3,800 |
15.73 |
$3,192 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
4,162 |
$175,262 |
$11,154 |
6.79 % |
Added More |
900 |
27.59 |
$2,412 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
190,000 |
$361,000 |
$-129,200 |
-26.35 % |
Sold Some |
-110,000 |
-36.66 |
$74,800 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,629 |
$257,555 |
$3,662 |
1.44 % |
Added More |
1,100 |
16.84 |
$528 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
12,948 |
$201,600 |
$-10,229 |
-4.82 % |
Added More |
1,700 |
15.11 |
$-1,343 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
4,051 |
$144,540 |
$11,221 |
8.41 % |
New Holding |
4,051 |
100.00 |
$11,221 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
34,002 |
$307,718 |
$14,961 |
5.11 % |
Added More |
3,700 |
12.21 |
$1,628 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
25,000 |
$711,000 |
$-35,000 |
-4.69 % |
Sold Some |
-25,000 |
-50.00 |
$35,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,080 |
$205,990 |
$-2,402 |
-1.15 % |
Added More |
400 |
14.92 |
$-312 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
5,511 |
$240,555 |
$25,461 |
11.83 % |
No Change |
- |
- |
- |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
35,000 |
$332,850 |
$-6,300 |
-1.85 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,016 |
$300,208 |
$4,113 |
1.38 % |
Added More |
600 |
13.58 |
$492 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
9,710 |
$559,296 |
$62,144 |
12.50 % |
Added More |
900 |
10.21 |
$5,760 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,249 |
$448,854 |
$-4,440 |
-0.97 % |
Added More |
1,000 |
12.12 |
$-480 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,047 |
$253,107 |
$25,781 |
11.34 % |
Added More |
1,500 |
14.22 |
$3,210 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
16,474 |
$444,469 |
$29,818 |
7.19 % |
Added More |
2,000 |
13.81 |
$3,620 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
27,235 |
$889,223 |
$100,497 |
12.74 % |
Added More |
3,100 |
12.84 |
$11,439 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-1,448,000 |
-100.00 |
$-14,480 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,039 |
-100.00 |
$-8,118 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
21,332 |
$1,192,032 |
$69,542 |
6.19 % |
Added More |
1,700 |
8.65 |
$5,542 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,731 |
$240,745 |
$16,932 |
7.56 % |
Added More |
1,400 |
16.80 |
$2,436 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
18,149 |
$408,715 |
$42,832 |
11.70 % |
Added More |
1,700 |
10.33 |
$4,012 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,576 |
-100.00 |
$-2,007 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,800 |
$170,880 |
$6,768 |
4.12 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
31,489 |
$909,717 |
$50,068 |
5.82 % |
Added More |
3,700 |
13.31 |
$5,883 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,003 |
-100.00 |
$-600 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
12,694 |
$457,111 |
$45,318 |
11.00 % |
Sold Some |
-18,500 |
-59.30 |
$-66,045 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,300 |
$202,672 |
$27,666 |
15.80 % |
Added More |
1,300 |
32.50 |
$6,786 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
13,434 |
$154,625 |
$15,718 |
11.31 % |
Sold Some |
-747,800 |
-98.23 |
$-874,926 |
| Yingli Green Energy Holding Co Lt ... (YGE) |
US |
YGE |
Energy-Alternate S ... |
140,000 |
$576,800 |
$-8,400 |
-1.43 % |
No Change |
- |
- |
- |