| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,766 |
$234,132 |
$-8,850 |
-3.64 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
5,279 |
$298,633 |
$7,338 |
2.51 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,304 |
-100.00 |
$14,838 |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
199,568 |
$484,950 |
$-979,879 |
-66.89 % |
Added More |
215 |
0.10 |
$-1,056 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
96,601 |
$188,372 |
$-10,626 |
-5.33 % |
Added More |
3,182 |
3.40 |
$-350 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
12,073 |
$832,916 |
$24,750 |
3.06 % |
Sold Some |
-150 |
-1.22 |
$-308 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
119,811 |
$1,645,005 |
$-509,197 |
-23.63 % |
Sold Some |
-41,109 |
-25.54 |
$174,713 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
4 |
|
|
% |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
71,993 |
$1,921,493 |
$-602,581 |
-23.87 % |
Sold Some |
-1,997 |
-2.69 |
$16,715 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,577 |
$253,809 |
$-19,185 |
-7.02 % |
Sold Some |
-500 |
-8.22 |
$1,720 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
78,169 |
$2,286,443 |
$-701,958 |
-23.48 % |
Added More |
100 |
0.12 |
$-898 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
6,400 |
$120,320 |
$-29,824 |
-19.86 % |
Added More |
5,760 |
900.00 |
$-26,842 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
10,840 |
$178,318 |
$-10,190 |
-5.40 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,895 |
$386,844 |
$-11,030 |
-2.77 % |
Added More |
1 |
0.01 |
$-1 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
163,247 |
$4,306,456 |
$-1,317,403 |
-23.42 % |
Sold Some |
-4,690 |
-2.79 |
$37,848 |
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
24,090 |
$641,517 |
$8,672 |
1.37 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
7,162 |
$206,409 |
$-13,393 |
-6.09 % |
Sold Some |
-400 |
-5.28 |
$748 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,350 |
$170,942 |
$-25,019 |
-12.76 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
58,396 |
$4,457,367 |
$154,165 |
3.58 % |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
262,402 |
$606,149 |
$-522,180 |
-46.27 % |
Sold Some |
-6,426 |
-2.39 |
$12,788 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
76,223 |
$4,058,113 |
$-676,098 |
-14.28 % |
Sold Some |
-2,312 |
-2.94 |
$20,507 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
101,892 |
$1,636,386 |
$-394,322 |
-19.41 % |
Sold Some |
-12,075 |
-10.59 |
$46,730 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
105,523 |
$1,554,354 |
$-842,074 |
-35.13 % |
Sold Some |
-2,928 |
-2.69 |
$23,365 |
| Icoa Inc (ICOA.PK) |
US |
ICOA.PK |
Internet Infrastr ... |
700,000 |
|
|
% |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
17,531 |
$2,279 |
$-4,909 |
-68.29 % |
Sold Some |
-8,900 |
-33.67 |
$2,492 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
84,994 |
$2,790,353 |
$-53,546 |
-1.88 % |
Sold Some |
-1,926 |
-2.21 |
$1,213 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,300 |
$344,344 |
$-42,398 |
-10.96 % |
No Change |
- |
- |
- |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
99,366 |
$1,733,937 |
$-4,968 |
-0.28 % |
Sold Some |
-10,419 |
-9.49 |
$521 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
101,773 |
$6,196,958 |
$105,844 |
1.73 % |
Sold Some |
-2,768 |
-2.64 |
$-2,879 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,026 |
$257,956 |
$-56,824 |
-18.05 % |
Sold Some |
-217 |
-2.63 |
$1,536 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
11,287 |
$560,964 |
$-47,180 |
-7.75 % |
Sold Some |
-239 |
-2.07 |
$999 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
73,912 |
$3,922,510 |
$-59,130 |
-1.48 % |
Sold Some |
-2,860 |
-3.72 |
$2,288 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
150,345 |
$2,216,085 |
$-115,766 |
-4.96 % |
Sold Some |
-2,060 |
-1.35 |
$1,586 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
15,367 |
$938,924 |
$-263,544 |
-21.91 % |
Sold Some |
-1,448 |
-8.61 |
$24,833 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
13,833 |
$271,403 |
$-34,029 |
-11.14 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$23,520 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
47,419 |
$2,323,531 |
$-255,588 |
-9.90 % |
Sold Some |
-1,015 |
-2.09 |
$5,471 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
12,236 |
$786,163 |
$5,384 |
0.68 % |
Added More |
1 |
0.00 |
$0 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
5,400 |
$156,762 |
$-22,302 |
-12.45 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
41,841 |
$1,310,042 |
$-211,297 |
-13.88 % |
Sold Some |
-399 |
-0.94 |
$2,015 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,375 |
$269,986 |
$-54 |
-0.01 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
5,903 |
$206,605 |
$2,243 |
1.09 % |
No Change |
- |
- |
- |
| Stonemor Partners Lp (STON) |
US |
STON |
Funeral Serv And R ... |
178,233 |
$2,076,414 |
$-194,274 |
-8.55 % |
Sold Some |
-1,937 |
-1.07 |
$2,111 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
90,375 |
$1,701,761 |
$-468,143 |
-21.57 % |
Sold Some |
-2,668 |
-2.86 |
$13,820 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
77,972 |
$1,781,660 |
$-298,633 |
-14.35 % |
Sold Some |
-4,306 |
-5.23 |
$16,492 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
10,270 |
$86,268 |
$-17,973 |
-17.24 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,750 |
$282,578 |
$-49,590 |
-14.92 % |
Added More |
700 |
17.28 |
$-7,308 |
| United Capital Corp (AFP) |
US |
AFP |
Real Estate Mgmnt/ ... |
37,650 |
$696,525 |
$-154,365 |
-18.14 % |
Sold Some |
-15,240 |
-28.81 |
$62,484 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
6,250 |
$339,438 |
$11,688 |
3.56 % |
Added More |
1,600 |
34.40 |
$2,992 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,647 |
$377,150 |
$-33,264 |
-8.10 % |
Sold Some |
-1,600 |
-17.30 |
$6,960 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
52,173 |
$2,635,780 |
$-301,560 |
-10.26 % |
Sold Some |
-2,217 |
-4.07 |
$12,814 |