| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
38,411 |
$2,012,352 |
$-101,021 |
-4.78 % |
Sold Some |
-1,028 |
-2.60 |
$2,704 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
43,240 |
$943,497 |
$-322,570 |
-25.47 % |
New Holding |
43,240 |
100.00 |
$-322,570 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
30,880 |
$1,429,744 |
$308,491 |
27.51 % |
Sold Some |
-470 |
-1.49 |
$-4,695 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-21,460 |
-100.00 |
$-223,828 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,139 |
$1,495,601 |
$-89,733 |
-5.66 % |
Added More |
200 |
1.25 |
$-1,112 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
25,270 |
$1,316,567 |
$-150,357 |
-10.24 % |
New Holding |
25,270 |
100.00 |
$-150,357 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
129,590 |
$2,375,385 |
$139,957 |
6.26 % |
Added More |
345 |
0.26 |
$373 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
28,875 |
$496,073 |
$-123,296 |
-19.90 % |
Sold Some |
-1,455 |
-4.79 |
$6,213 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
5,072 |
$400,739 |
$62,081 |
18.33 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
72,910 |
$1,205,931 |
$-51,037 |
-4.06 % |
Sold Some |
-660 |
-0.89 |
$462 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,510 |
$586,344 |
$47,663 |
8.84 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
5,285 |
$343,895 |
$35,832 |
11.63 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-31,172 |
-100.00 |
$-32,107 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
27,739 |
$1,427,726 |
$-20,527 |
-1.41 % |
Sold Some |
-261 |
-0.93 |
$193 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
45,115 |
$1,662,488 |
$-277,908 |
-14.32 % |
Added More |
450 |
1.00 |
$-2,772 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
6,400 |
$235,648 |
$7,168 |
3.13 % |
New Holding |
6,400 |
100.00 |
$7,168 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-112,830 |
-100.00 |
$-130,883 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
50,860 |
$1,825,365 |
$166,821 |
10.05 % |
Sold Some |
-980 |
-1.89 |
$-3,214 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
7,500 |
$351,075 |
$24,675 |
7.55 % |
New Holding |
7,500 |
100.00 |
$24,675 |
| Ennis Inc (EBF) |
US |
EBF |
Office Supplies An ... |
13,486 |
$137,153 |
$-539 |
-0.39 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,195 |
$1,298,029 |
$158,063 |
13.86 % |
Sold Some |
-682 |
-4.04 |
$-6,656 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
17,860 |
$397,564 |
$-6,072 |
-1.50 % |
New Holding |
17,860 |
100.00 |
$-6,072 |
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
32,050 |
$291,976 |
$-235,888 |
-44.68 % |
Added More |
50 |
0.15 |
$-368 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,962 |
-100.00 |
$21,128 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
33,975 |
$2,146,201 |
$-101,585 |
-4.51 % |
Added More |
40 |
0.11 |
$-120 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-59,835 |
-100.00 |
$40,688 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,415 |
$1,000,458 |
$-202,714 |
-16.84 % |
New Holding |
3,415 |
100.00 |
$-202,714 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-67,340 |
-100.00 |
$47,138 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
52,760 |
$1,861,373 |
$112,379 |
6.42 % |
Sold Some |
-2,670 |
-4.81 |
$-5,687 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
17,350 |
$776,760 |
$180,093 |
30.18 % |
Sold Some |
-60 |
-0.34 |
$-623 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
16,424 |
$962,118 |
$-63,561 |
-6.19 % |
Added More |
600 |
3.79 |
$-2,322 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
45,310 |
$1,434,515 |
$-280,469 |
-16.35 % |
Sold Some |
-670 |
-1.45 |
$4,147 |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
237,488 |
$73,621 |
$-92,620 |
-55.71 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
3,958 |
$191,923 |
$-9,024 |
-4.49 % |
New Holding |
3,958 |
100.00 |
$-9,024 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,032 |
$191,341 |
$-8,438 |
-4.22 % |
New Holding |
7,032 |
100.00 |
$-8,438 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
22,252 |
$1,494,667 |
$-323,989 |
-17.81 % |
Sold Some |
-150 |
-0.66 |
$2,184 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
38,615 |
$2,268,631 |
$122,410 |
5.70 % |
Sold Some |
-1,550 |
-3.85 |
$-4,914 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
48,925 |
$2,054,850 |
$276,426 |
15.54 % |
Added More |
45 |
0.09 |
$254 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$11,502 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
17,800 |
$1,409,760 |
$76,362 |
5.72 % |
Sold Some |
-2,840 |
-13.75 |
$-12,184 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-30,610 |
-100.00 |
$144,479 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-81,015 |
-100.00 |
$-75,344 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
16,556 |
$266,386 |
$-14,238 |
-5.07 % |
No Change |
- |
- |
- |
| Patriot Scientific Corp (PTSC.PK) |
US |
PTSC.PK |
Computers |
10,000 |
$1,300 |
$-200 |
-13.33 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
42,282 |
$2,397,389 |
$136,148 |
6.02 % |
Sold Some |
-2,840 |
-6.29 |
$-9,145 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
34,000 |
$593,980 |
$86,360 |
17.01 % |
Sold Some |
-53,000 |
-60.91 |
$-134,620 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
43,630 |
$913,612 |
$-137,435 |
-13.07 % |
New Holding |
43,630 |
100.00 |
$-137,435 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,903 |
$637,258 |
$37,433 |
6.24 % |
Sold Some |
-200 |
-1.97 |
$-756 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
44,595 |
$1,497,054 |
$-75,812 |
-4.81 % |
Sold Some |
-2,355 |
-5.01 |
$4,004 |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
91,555 |
$943,932 |
$260,016 |
38.01 % |
Sold Some |
-2,220 |
-2.36 |
$-6,305 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-8,398 |
-100.00 |
$12,849 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
29,028 |
$1,663,304 |
$154,429 |
10.23 % |
New Holding |
29,028 |
100.00 |
$154,429 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-26,280 |
-100.00 |
$37,318 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
35,145 |
$1,253,974 |
$-95,946 |
-7.10 % |
Added More |
55 |
0.15 |
$-150 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-17,820 |
-100.00 |
$105,138 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,520 |
$703,578 |
$-51,969 |
-6.87 % |
Sold Some |
-790 |
-6.98 |
$3,903 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
38,650 |
$1,687,073 |
$102,423 |
6.46 % |
New Holding |
38,650 |
100.00 |
$102,423 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
53,580 |
$1,749,387 |
$343,448 |
24.42 % |
Sold Some |
-1,145 |
-2.09 |
$-7,339 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
52,565 |
$1,416,101 |
$6,833 |
0.48 % |
Sold Some |
-3,470 |
-6.19 |
$-451 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
20,140 |
$751,625 |
$-148,432 |
-16.49 % |
Sold Some |
-70 |
-0.34 |
$516 |