| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-6,989 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
7,348 |
$384,962 |
$-20,501 |
-5.05 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
14,100 |
$151,716 |
$-14,664 |
-8.81 % |
Added More |
900 |
6.81 |
$-936 |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
108,700 |
$365,232 |
$-292,403 |
-44.46 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
45,182 |
$1,290,398 |
$63,707 |
5.19 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,600 |
$196,098 |
$-31,832 |
-13.96 % |
Added More |
300 |
6.97 |
$-2,076 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,471 |
-100.00 |
$902 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
118,842 |
$2,460,029 |
$-5,942 |
-0.24 % |
Added More |
17,900 |
17.73 |
$-895 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
40,350 |
$1,932,765 |
$131,541 |
7.30 % |
Sold Some |
-4,500 |
-10.03 |
$-14,670 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
110,092 |
$4,487,350 |
$-164,037 |
-3.52 % |
Added More |
110 |
0.10 |
$-164 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
23,369 |
$1,846,385 |
$96,514 |
5.51 % |
No Change |
- |
- |
- |
| Cia De Bebidas Das Americas (ABV) |
US |
ABV |
Brewery |
39,400 |
$1,712,718 |
$74,860 |
4.57 % |
No Change |
- |
- |
- |
| Cia De Minas Buenaventura Sa (BVN) |
US |
BVN |
Gold Mining |
300,100 |
$5,401,800 |
$1,071,357 |
24.74 % |
Added More |
149,750 |
99.60 |
$534,608 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,960 |
$279,345 |
$12,754 |
4.78 % |
No Change |
- |
- |
- |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
13,919 |
$9,465 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
328,671 |
$6,067,267 |
$-680,349 |
-10.08 % |
Sold Some |
-250 |
-0.07 |
$518 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
106,250 |
$1,567,188 |
$-286,875 |
-15.47 % |
Added More |
290 |
0.27 |
$-783 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-257,109 |
-100.00 |
$-326,528 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
101,950 |
$1,586,342 |
$-6,117 |
-0.38 % |
Sold Some |
-242 |
-0.23 |
$15 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
165,721 |
$4,152,968 |
$-961,182 |
-18.79 % |
Added More |
5,475 |
3.41 |
$-31,755 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,651 |
$3,258,178 |
$262,605 |
8.76 % |
Sold Some |
-148 |
-0.36 |
$-956 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
136,850 |
$161,483 |
$36,950 |
29.67 % |
Added More |
10,300 |
8.13 |
$2,781 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
12,897 |
$221,441 |
$-35,596 |
-13.84 % |
Added More |
700 |
5.73 |
$-1,932 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
21,869 |
$1,400,053 |
$-150,459 |
-9.70 % |
No Change |
- |
- |
- |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
141,900 |
$2,714,547 |
$106,425 |
4.08 % |
Added More |
500 |
0.35 |
$375 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
15,000 |
$380,400 |
$-117,450 |
-23.59 % |
No Change |
- |
- |
- |
| Hydrogenics Corp (HYGS) |
CA |
HYGS |
Energy-Alternate S ... |
925,700 |
$425,822 |
$-212,911 |
-33.33 % |
Sold Some |
-350,300 |
-27.45 |
$80,569 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
14,930 |
$196,330 |
$-19,708 |
-9.12 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,016 |
$409,306 |
$-41,833 |
-9.27 % |
Sold Some |
-12 |
-0.23 |
$100 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
32,600 |
$92,584 |
$-22,820 |
-19.77 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,850 |
$225,533 |
$-4,890 |
-2.12 % |
Added More |
150 |
4.05 |
$-191 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,322 |
$136,835 |
$-32,674 |
-19.27 % |
New Holding |
4,322 |
100.00 |
$-32,674 |
| K V Pharmaceutical Co (KV-A) |
US |
KV-A |
Pharmacy Services |
94,989 |
$435,050 |
$-1,118,021 |
-71.98 % |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
43,159 |
$578,331 |
$-232,627 |
-28.68 % |
No Change |
- |
- |
- |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
33,157 |
$108,423 |
$-118,039 |
-52.12 % |
No Change |
- |
- |
- |
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
367,580 |
$4,322,741 |
$591,804 |
15.86 % |
Added More |
2,000 |
0.54 |
$3,220 |
| Maui Land And Pineapple Co Inc (MLP) |
US |
MLP |
Agricultural Opera ... |
164,050 |
$1,842,282 |
$-584,018 |
-24.07 % |
Added More |
2,600 |
1.61 |
$-9,256 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
316,400 |
$2,145,192 |
$101,248 |
4.95 % |
Added More |
1,500 |
0.47 |
$480 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
8,132 |
$217,287 |
$-16,264 |
-6.96 % |
No Change |
- |
- |
- |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
40,400 |
$330,876 |
$-70,296 |
-17.52 % |
No Change |
- |
- |
- |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
90,000 |
$409,500 |
$-6,300 |
-1.51 % |
No Change |
- |
- |
- |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
40,488 |
$2,192,020 |
$8,098 |
0.37 % |
Sold Some |
-5,000 |
-10.99 |
$-1,000 |
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
31,900 |
$408,639 |
$-105,908 |
-20.58 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
78,467 |
$1,289,213 |
$-44,726 |
-3.35 % |
Added More |
6,000 |
8.27 |
$-3,420 |
| Primedia Inc (PRM) |
US |
PRM |
Publishing-Periodi ... |
16,666 |
$16,833 |
$-9,166 |
-35.25 % |
New Holding |
16,666 |
100.00 |
$-9,166 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
13,850 |
$891,248 |
$7,479 |
0.84 % |
No Change |
- |
- |
- |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
9,800 |
$239,904 |
$588 |
0.24 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
142,589 |
$2,396,921 |
$258,086 |
12.06 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$-7,387 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
262,625 |
$4,270,283 |
$-501,614 |
-10.51 % |
Added More |
4,379 |
1.69 |
$-8,364 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
54,510 |
$152,083 |
$-50,149 |
-24.79 % |
No Change |
- |
- |
- |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
96,650 |
$1,644,983 |
$-362,438 |
-18.05 % |
No Change |
- |
- |
- |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
10,000 |
$7,200 |
$-1,600 |
-18.18 % |
No Change |
- |
- |
- |
| Telefonos De Mexico Sab De Cv (TMX) |
US |
TMX |
Telephone-Integrat ... |
121,450 |
$2,108,372 |
$-68,012 |
-3.12 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
130,093 |
$1,177,342 |
$-143,102 |
-10.83 % |
Added More |
4,200 |
3.33 |
$-4,620 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,792 |
$352,359 |
$19,534 |
5.86 % |
No Change |
- |
- |
- |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
164,917 |
$4,815,576 |
$-331,483 |
-6.44 % |
Sold Some |
-40 |
-0.02 |
$80 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
8,670 |
$115,051 |
$-19,247 |
-14.33 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,700 |
$176,814 |
$20,304 |
12.97 % |
Sold Some |
-500 |
-9.61 |
$-2,160 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
15,000 |
$243,300 |
$-50,550 |
-17.20 % |
No Change |
- |
- |
- |