| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,278 |
$1,352,373 |
$-384,984 |
-22.15 % |
Added More |
435 |
1.75 |
$-6,625 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
28,879 |
$1,451,170 |
$-188,580 |
-11.50 % |
Added More |
1,801 |
6.65 |
$-11,761 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
62 |
|
|
% |
New Holding |
62 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
60 |
$1,679 |
$-790 |
-31.99 % |
New Holding |
60 |
100.00 |
$-790 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
5,000 |
$5,450 |
$-1,250 |
-18.65 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
120 |
$4,764 |
$-2,364 |
-33.16 % |
No Change |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
20 |
$660 |
$-437 |
-39.85 % |
New Holding |
20 |
100.00 |
$-437 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
38 |
$865 |
$-478 |
-35.57 % |
New Holding |
38 |
100.00 |
$-478 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
200 |
$5,252 |
$-1,396 |
-20.99 % |
New Holding |
200 |
100.00 |
$-1,396 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
67 |
$835 |
$-1,441 |
-63.30 % |
New Holding |
67 |
100.00 |
$-1,441 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
1,000 |
$7,010 |
$-4,030 |
-36.50 % |
New Holding |
1,000 |
100.00 |
$-4,030 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
200 |
$5,500 |
$-3,366 |
-37.96 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
142 |
$2,468 |
$-410 |
-14.25 % |
Sold Some |
-28,751 |
-99.50 |
$83,090 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
71 |
$2,148 |
$-741 |
-25.65 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
521 |
$16,724 |
$-10,384 |
-38.30 % |
Added More |
17 |
3.37 |
$-339 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
78 |
$1,045 |
$-615 |
-37.03 % |
New Holding |
78 |
100.00 |
$-615 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
223 |
$6,712 |
$-2,188 |
-24.58 % |
Sold Some |
-471 |
-67.86 |
$4,621 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
36,402 |
$873,648 |
$-615,194 |
-41.32 % |
Added More |
500 |
1.39 |
$-8,450 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
84 |
$201 |
$-2,028 |
-90.99 % |
New Holding |
84 |
100.00 |
$-2,028 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
40,085 |
$2,014,672 |
$-116,247 |
-5.45 % |
Added More |
1,060 |
2.71 |
$-3,074 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
21,528 |
$1,714,920 |
$-684,806 |
-28.53 % |
Sold Some |
-7,178 |
-25.00 |
$228,332 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 |
$183 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
286 |
$25,380 |
$-22,179 |
-46.63 % |
Added More |
217 |
314.49 |
$-16,828 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
93,070 |
$1,191,296 |
$-466,281 |
-28.13 % |
Added More |
810 |
0.87 |
$-4,058 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,801 |
$64,423 |
$-24,733 |
-27.74 % |
Sold Some |
-108 |
-3.71 |
$954 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
42,443 |
$1,477,016 |
$-331,055 |
-18.30 % |
Sold Some |
-784 |
-1.81 |
$6,115 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
600 |
$18,588 |
$-2,910 |
-13.53 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,606 |
$60,064 |
$-75,418 |
-55.66 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,445 |
$28,365 |
$-12,904 |
-31.26 % |
Sold Some |
-525 |
-26.64 |
$4,688 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
176 |
$10,282 |
$-1,709 |
-14.25 % |
New Holding |
176 |
100.00 |
$-1,709 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 |
$740 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
100 |
$7,229 |
$-1,166 |
-13.88 % |
Sold Some |
-147 |
-59.51 |
$1,714 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
48 |
$1,263 |
$-578 |
-31.41 % |
Sold Some |
-1,749 |
-97.32 |
$21,075 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
4,000 |
$17,680 |
$-680 |
-3.70 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
122 |
$1,024 |
$-660 |
-39.20 % |
New Holding |
122 |
100.00 |
$-660 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
500 |
$20,350 |
$-11,145 |
-35.38 % |
New Holding |
500 |
100.00 |
$-11,145 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$1,675 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
4,500 |
$66,600 |
$-56,880 |
-46.06 % |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$241 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$293 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
38,290 |
$1,533,132 |
$-417,744 |
-21.41 % |
Sold Some |
-400 |
-1.03 |
$4,364 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
61 |
$442 |
$-714 |
-61.76 % |
New Holding |
61 |
100.00 |
$-714 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
377 |
$6,892 |
$-9,892 |
-58.93 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
100 |
$5,655 |
$-1,496 |
-20.92 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,817 |
$275,931 |
$-52,865 |
-16.07 % |
Sold Some |
-623 |
-14.03 |
$8,629 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
48 |
$1,190 |
$-447 |
-27.29 % |
New Holding |
48 |
100.00 |
$-447 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
56,086 |
$1,244,548 |
$-319,129 |
-20.40 % |
Added More |
1,560 |
2.86 |
$-8,876 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
64,590 |
$1,110,302 |
$-300,344 |
-21.29 % |
Added More |
4,450 |
7.39 |
$-20,693 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
508 |
$6,568 |
$-3,434 |
-34.33 % |
Sold Some |
-32,896 |
-98.47 |
$222,377 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5 |
$2,008 |
$350 |
21.13 % |
New Holding |
5 |
100.00 |
$350 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
2,648 |
$24,256 |
$-11,942 |
-32.99 % |
Sold Some |
-1,000 |
-27.41 |
$4,510 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
58 |
$998 |
$-596 |
-37.40 % |
New Holding |
58 |
100.00 |
$-596 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
720 |
$31,176 |
$-4,536 |
-12.70 % |
Sold Some |
-241 |
-25.07 |
$1,518 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,000 |
$16,150 |
$-11,850 |
-42.32 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
573 |
$9,071 |
$-4,034 |
-30.78 % |
Added More |
241 |
72.59 |
$-1,697 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
571 |
$30,737 |
$-18,289 |
-37.30 % |
Sold Some |
-256 |
-30.95 |
$8,200 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
750 |
$24,825 |
$-41,730 |
-62.70 % |
Sold Some |
-200 |
-21.05 |
$11,128 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
100 |
$3,884 |
$10 |
0.25 % |
New Holding |
100 |
100.00 |
$10 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,632 |
$20,074 |
$-13,415 |
-40.05 % |
Added More |
1,132 |
226.40 |
$-9,305 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
420 |
$22,848 |
$-6,409 |
-21.90 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 |
$784 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
54,190 |
$1,601,315 |
$-432,436 |
-21.26 % |
Added More |
260 |
0.48 |
$-2,075 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
6,000 |
$80,580 |
$-63,300 |
-43.99 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
405 |
$25,434 |
$-16,305 |
-39.06 % |
Added More |
110 |
37.28 |
$-4,429 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
54,466 |
$1,296,291 |
$-364,378 |
-21.94 % |
Added More |
2,095 |
4.00 |
$-14,016 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
2,000 |
$38,180 |
$-116,180 |
-75.26 % |
New Holding |
2,000 |
100.00 |
$-116,180 |
| Dte Energy Co (DTE-A) |
US |
DTE-A |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,879 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
209 |
$3,336 |
$-1,693 |
-33.66 % |
New Holding |
209 |
100.00 |
$-1,693 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
150 |
$4,170 |
$-3,053 |
-42.26 % |
No Change |
- |
- |
- |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-285 |
-100.00 |
$2,975 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
1,000 |
$29,000 |
$-18,180 |
-38.53 % |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
546 |
$15,594 |
$2,424 |
18.40 % |
New Holding |
546 |
100.00 |
$2,424 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
183 |
$13,434 |
$-7,249 |
-35.04 % |
Added More |
83 |
83.00 |
$-3,288 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
40 |
$2,634 |
$-486 |
-15.57 % |
New Holding |
40 |
100.00 |
$-486 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
422 |
$20,328 |
$-15,614 |
-43.44 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,855 |
$99,094 |
$-18,736 |
-15.90 % |
Added More |
15 |
0.81 |
$-152 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
29,966 |
$2,037,688 |
$-448,891 |
-18.05 % |
Added More |
56 |
0.18 |
$-839 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
47,655 |
$48,132 |
$-625,234 |
-92.85 % |
Sold Some |
-4,505 |
-8.63 |
$59,106 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
364 |
$3,542 |
$-1,332 |
-27.33 % |
New Holding |
364 |
100.00 |
$-1,332 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-654 |
-100.00 |
$255 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
430 |
$21,767 |
$-11,657 |
-34.87 % |
Added More |
107 |
33.12 |
$-2,901 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
130 |
$5,083 |
$-3,422 |
-40.23 % |
No Change |
- |
- |
- |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
209 |
$9,144 |
$-2,449 |
-21.12 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
56,013 |
$1,064,807 |
$-486,193 |
-31.34 % |
Added More |
1,431 |
2.62 |
$-12,421 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
55 |
$2,202 |
$-528 |
-19.33 % |
New Holding |
55 |
100.00 |
$-528 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
100 |
$10,135 |
$-7,943 |
-43.93 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$5,994 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-327 |
-100.00 |
$4,735 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
600 |
$9,618 |
$-2,322 |
-19.44 % |
New Holding |
600 |
100.00 |
$-2,322 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
91 |
$4,869 |
$-4,594 |
-48.54 % |
New Holding |
91 |
100.00 |
$-4,594 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
329 |
$12,667 |
$-1,596 |
-11.18 % |
Added More |
179 |
119.33 |
$-868 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-153 |
-100.00 |
$488 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
39 |
$1,224 |
$-720 |
-37.01 % |
New Holding |
39 |
100.00 |
$-720 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
58 |
$1,876 |
$-357 |
-15.97 % |
New Holding |
58 |
100.00 |
$-357 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
70 |
$813 |
$-121 |
-12.96 % |
No Change |
- |
- |
- |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
1,650 |
$28,628 |
$-20,807 |
-42.08 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
20 |
$16 |
$-18 |
-54.11 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
40,890 |
$1,431,150 |
$-484,138 |
-25.27 % |
Sold Some |
-20 |
-0.04 |
$237 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
2,080 |
$52,042 |
$-25,917 |
-33.24 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
52,629 |
$821,012 |
$-341,562 |
-29.37 % |
Sold Some |
-1,148 |
-2.13 |
$7,451 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
540 |
$48,060 |
$-21,416 |
-30.82 % |
Added More |
40 |
8.00 |
$-1,586 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
150 |
$2,025 |
$-1,320 |
-39.46 % |
No Change |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
77 |
$1,809 |
$-593 |
-24.68 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,519 |
$1,987,604 |
$-328,966 |
-14.20 % |
Added More |
36 |
0.10 |
$-343 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
5,967 |
$148,638 |
$-29,596 |
-16.60 % |
Sold Some |
-63 |
-1.04 |
$312 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
45,134 |
$1,655,515 |
$-88,914 |
-5.09 % |
Sold Some |
-389 |
-0.85 |
$766 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
90 |
$2,493 |
$-111 |
-4.25 % |
New Holding |
90 |
100.00 |
$-111 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
23,225 |
$1,965,532 |
$-177,207 |
-8.27 % |
Added More |
240 |
1.04 |
$-1,831 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
4 |
$17 |
$-9 |
-33.84 % |
Sold Some |
-10 |
-71.42 |
$22 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$6,070 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
56,770 |
$1,428,901 |
$-450,754 |
-23.98 % |
Added More |
80 |
0.14 |
$-635 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,342 |
$33,416 |
$-15,930 |
-32.28 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
400 |
$10,752 |
$-6,916 |
-39.14 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
345 |
$14,045 |
$-4,778 |
-25.38 % |
Added More |
45 |
15.00 |
$-623 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
2,025 |
$37,746 |
$-27,682 |
-42.30 % |
New Holding |
2,025 |
100.00 |
$-27,682 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
96 |
$3,599 |
$-788 |
-17.96 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
38,920 |
$1,632,694 |
$-441,742 |
-21.29 % |
Sold Some |
-540 |
-1.36 |
$6,129 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
53 |
$1,197 |
$-1,645 |
-57.88 % |
New Holding |
53 |
100.00 |
$-1,645 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
858 |
$22,488 |
$-7,825 |
-25.81 % |
Added More |
177 |
25.99 |
$-1,614 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
55 |
$733 |
$-949 |
-56.44 % |
New Holding |
55 |
100.00 |
$-949 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
33,245 |
|
|
% |
New Holding |
33,245 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
90,736 |
$2,023,413 |
$-303,058 |
-13.02 % |
Added More |
411 |
0.45 |
$-1,373 |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$16,288 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
38 |
$3,015 |
$-1,494 |
-33.13 % |
New Holding |
38 |
100.00 |
$-1,494 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
35 |
$1,005 |
$-1,889 |
-65.28 % |
New Holding |
35 |
100.00 |
$-1,889 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
61 |
$1,055 |
$-570 |
-35.08 % |
New Holding |
61 |
100.00 |
$-570 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
170 |
$2,181 |
$-600 |
-21.57 % |
New Holding |
170 |
100.00 |
$-600 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
935 |
$15,147 |
$-10,397 |
-40.70 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
28 |
$531 |
$-274 |
-34.01 % |
New Holding |
28 |
100.00 |
$-274 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
50 |
$1,488 |
$-1,564 |
-51.25 % |
New Holding |
50 |
100.00 |
$-1,564 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
125 |
$2,026 |
$-610 |
-23.13 % |
New Holding |
125 |
100.00 |
$-610 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
34 |
$467 |
$-181 |
-27.92 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
31,278 |
$1,193,256 |
$-946,785 |
-44.24 % |
Added More |
305 |
0.98 |
$-9,232 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
54,485 |
$1,363,760 |
$-363,415 |
-21.04 % |
Added More |
130 |
0.23 |
$-867 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,020 |
$1,846,310 |
$-152,929 |
-7.64 % |
Sold Some |
-100 |
-0.32 |
$493 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
38,291 |
$600,020 |
$-92,664 |
-13.37 % |
Added More |
1,736 |
4.74 |
$-4,201 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
72,135 |
$1,422,502 |
$-121,908 |
-7.89 % |
Sold Some |
-1,410 |
-1.91 |
$2,383 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
16 |
$935 |
$-721 |
-43.54 % |
New Holding |
16 |
100.00 |
$-721 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-303 |
-100.00 |
$6,842 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,000 |
$60,880 |
$-2,760 |
-4.33 % |
Sold Some |
-467 |
-31.83 |
$1,289 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
781 |
$29,678 |
$-2,445 |
-7.61 % |
New Holding |
781 |
100.00 |
$-2,445 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
1,440 |
$18,590 |
$-8,842 |
-32.23 % |
No Change |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
90 |
$2,994 |
$-2,546 |
-45.95 % |
New Holding |
90 |
100.00 |
$-2,546 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
46,695 |
$1,852,858 |
$-261,492 |
-12.36 % |
Sold Some |
-860 |
-1.80 |
$4,816 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 |
$2,244 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
12 |
$27 |
$-18 |
-39.36 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
392 |
$11,407 |
$-12,477 |
-52.24 % |
Added More |
157 |
66.80 |
$-4,997 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 |
$1,794 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
9 |
$531 |
$-504 |
-48.68 % |
New Holding |
9 |
100.00 |
$-504 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,200 |
$16,644 |
$-6,096 |
-26.80 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$10,700 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
713 |
$13,012 |
$-2,574 |
-16.51 % |
New Holding |
713 |
100.00 |
$-2,574 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
214 |
$4,383 |
$79 |
1.83 % |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
1,000 |
$15,470 |
$-6,940 |
-30.96 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-1,727 |
-100.00 |
$-3,333 |
| Slm Corp (ISM) |
US |
ISM |
- |
265 |
$2,207 |
$-2,231 |
-50.26 % |
New Holding |
265 |
100.00 |
$-2,231 |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$15 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
713 |
$23,900 |
$-1,440 |
-5.68 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 |
$941 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
810 |
$3,046 |
$-3,904 |
-56.17 % |
New Holding |
810 |
100.00 |
$-3,904 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
2,400 |
$83,016 |
$-29,208 |
-26.02 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,800 |
$30,042 |
$-10,062 |
-25.08 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
27,755 |
$1,137,955 |
$-755,769 |
-39.90 % |
Added More |
1,040 |
3.89 |
$-28,319 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
580 |
$30,067 |
$-7,378 |
-19.70 % |
No Change |
- |
- |
- |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
826 |
$24,821 |
$-12,208 |
-32.96 % |
No Change |
- |
- |
- |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
58,945 |
$413,794 |
$-671,384 |
-61.86 % |
Sold Some |
-5,995 |
-9.23 |
$68,283 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
106 |
$1,947 |
$-1,002 |
-33.96 % |
New Holding |
106 |
100.00 |
$-1,002 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
64,983 |
$1,662,265 |
$-230,040 |
-12.15 % |
Sold Some |
-1,020 |
-1.54 |
$3,611 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
310 |
$4,030 |
$-2,195 |
-35.25 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
58,885 |
$2,365,999 |
$-207,275 |
-8.05 % |
Added More |
165 |
0.28 |
$-581 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
140 |
$2,593 |
$-1,400 |
-35.06 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
100 |
$4,607 |
$-953 |
-17.14 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
418 |
$4,218 |
$-1,785 |
-29.73 % |
New Holding |
418 |
100.00 |
$-1,785 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
386 |
$9,708 |
$-3,462 |
-26.28 % |
Added More |
71 |
22.53 |
$-637 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
14,853 |
$1,153,633 |
$-1,044,166 |
-47.50 % |
Sold Some |
-343 |
-2.25 |
$24,113 |
| Trex Co Inc (TWP) |
US |
TWP |
Bldg&Construct Pro ... |
1,000 |
$12,560 |
$2,550 |
25.47 % |
New Holding |
1,000 |
100.00 |
$2,550 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
200 |
$11,934 |
$-2,544 |
-17.57 % |
Added More |
100 |
100.00 |
$-1,272 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
39 |
$2,085 |
$-3,479 |
-62.52 % |
New Holding |
39 |
100.00 |
$-3,479 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,540 |
$1,368,588 |
$-523,449 |
-27.66 % |
Added More |
1,015 |
3.55 |
$-17,986 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
40,734 |
$725,065 |
$-245,626 |
-25.30 % |
Sold Some |
-1,200 |
-2.86 |
$7,236 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
400 |
$9,688 |
$-7,096 |
-42.27 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
40,223 |
$1,042,982 |
$-370,856 |
-26.23 % |
Added More |
1,060 |
2.70 |
$-9,773 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
$14 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
57 |
$205 |
$-546 |
-72.68 % |
New Holding |
57 |
100.00 |
$-546 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
28,600 |
$1,469,754 |
$-169,312 |
-10.32 % |
Added More |
49 |
0.17 |
$-290 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
200 |
$3,158 |
$2,062 |
188.13 % |
New Holding |
200 |
100.00 |
$2,062 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
50 |
$20,335 |
$-9,615 |
-32.10 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
196 |
$2,879 |
$-5,172 |
-64.24 % |
New Holding |
196 |
100.00 |
$-5,172 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
200 |
$7,300 |
$-1,832 |
-20.06 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
58,670 |
$1,598,758 |
$-17,014 |
-1.05 % |
Sold Some |
-310 |
-0.52 |
$90 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
90,042 |
$1,674,781 |
$-582,572 |
-25.80 % |
Sold Some |
-1,610 |
-1.75 |
$10,417 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
200 |
$5,032 |
$-1,626 |
-24.42 % |
New Holding |
200 |
100.00 |
$-1,626 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-1,244 |
-100.00 |
$448 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$1,426 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
184 |
$3,194 |
$-3,047 |
-48.82 % |
New Holding |
184 |
100.00 |
$-3,047 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
251 |
$2,201 |
$-791 |
-26.42 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
491 |
$15,692 |
$-7,169 |
-31.35 % |
Added More |
91 |
22.75 |
$-1,329 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
27 |
$1,518 |
$-1,004 |
-39.80 % |
New Holding |
27 |
100.00 |
$-1,004 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 |
$591 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
$1,334 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
250 |
$13,225 |
$-4,365 |
-24.81 % |
No Change |
- |
- |
- |