| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
13,765 |
$956,117 |
$-91,675 |
-8.74 % |
Sold Some |
-50 |
-0.36 |
$333 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
21,400 |
$979,478 |
$-19,260 |
-1.92 % |
Sold Some |
-250 |
-1.15 |
$225 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
7,728 |
$423,108 |
$3,014 |
0.71 % |
Added More |
200 |
2.65 |
$78 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
7,947 |
$104,185 |
$-17,086 |
-14.08 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,264 |
$453,346 |
$-29,347 |
-6.07 % |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
37,751 |
$1,235,213 |
$-108,723 |
-8.08 % |
New Holding |
37,751 |
100.00 |
$-108,723 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
16,125 |
$528,578 |
$-143,835 |
-21.39 % |
New Holding |
16,125 |
100.00 |
$-143,835 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
4,454 |
$89,614 |
$-10,022 |
-10.05 % |
Added More |
300 |
7.22 |
$-675 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
8,010 |
$322,322 |
$-41,972 |
-11.52 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,320 |
$506,957 |
$-207,110 |
-29.00 % |
New Holding |
19,320 |
100.00 |
$-207,110 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,725 |
$494,419 |
$84,997 |
20.76 % |
Sold Some |
-250 |
-2.50 |
$-2,185 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
18,700 |
$574,277 |
$-49,368 |
-7.91 % |
Sold Some |
-1,400 |
-6.96 |
$3,696 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,795 |
$474,560 |
$80,522 |
20.43 % |
Added More |
900 |
13.05 |
$9,297 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
15,775 |
$491,707 |
$-197,661 |
-28.67 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,636 |
$2,008,101 |
$-388,923 |
-16.22 % |
Sold Some |
-86 |
-0.13 |
$543 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,215 |
$387,767 |
$-7,003 |
-1.77 % |
Added More |
90 |
0.98 |
$-68 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
18,699 |
$317,322 |
$-132,950 |
-29.52 % |
Sold Some |
-155 |
-0.82 |
$1,102 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
121,995 |
$2,732,688 |
$-1,491,999 |
-35.31 % |
New Holding |
121,995 |
100.00 |
$-1,491,999 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
8,215 |
$213,672 |
$-11,912 |
-5.28 % |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
25,300 |
$778,987 |
$5,313 |
0.68 % |
Added More |
6,250 |
32.80 |
$1,313 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,488 |
$98,714 |
$-14,404 |
-12.73 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
10,386 |
$211,044 |
$-18,903 |
-8.22 % |
New Holding |
10,386 |
100.00 |
$-18,903 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
11,859 |
$260,068 |
$-51,468 |
-16.52 % |
New Holding |
11,859 |
100.00 |
$-51,468 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
11,500 |
$767,970 |
$127,305 |
19.87 % |
Added More |
200 |
1.76 |
$2,214 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,954 |
$1,634,366 |
$-121,560 |
-6.92 % |
Sold Some |
-50 |
-0.29 |
$359 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,825 |
$342,754 |
$-33,356 |
-8.86 % |
Added More |
375 |
2.59 |
$-844 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
8,890 |
$149,530 |
$-37,694 |
-20.13 % |
Added More |
1,945 |
28.00 |
$-8,247 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
24,556 |
$1,264,143 |
$-126,955 |
-9.12 % |
Added More |
530 |
2.20 |
$-2,740 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
2,700 |
$185,139 |
$-8,748 |
-4.51 % |
Added More |
500 |
22.72 |
$-1,620 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 |
$25,527 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,613 |
$2,076,778 |
$-22,387 |
-1.06 % |
Sold Some |
-50 |
-0.22 |
$50 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
1,000 |
$38,170 |
$-3,230 |
-7.80 % |
No Change |
- |
- |
- |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
7,500 |
$164,025 |
$-36,975 |
-18.39 % |
New Holding |
7,500 |
100.00 |
$-36,975 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
28,250 |
$1,082,258 |
$-133,058 |
-10.94 % |
Added More |
300 |
1.07 |
$-1,413 |
| Dana Corp (DNNAV.PK) |
US |
DNNAV.PK |
Auto/Trk Prts&Equi ... |
17,572 |
|
|
% |
New Holding |
17,572 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
8,677 |
$268,119 |
$-23,949 |
-8.19 % |
Added More |
1,450 |
20.06 |
$-4,002 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
52,336 |
$895,469 |
$-74,840 |
-7.71 % |
New Holding |
52,336 |
100.00 |
$-74,840 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
23,080 |
$347,354 |
$-51,699 |
-12.95 % |
Sold Some |
-200 |
-0.85 |
$448 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,930 |
$337,699 |
$-56,895 |
-14.41 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
25,185 |
$2,223,080 |
$-135,999 |
-5.76 % |
Sold Some |
-125 |
-0.49 |
$675 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
91,235 |
$2,455,134 |
$-372,239 |
-13.16 % |
New Holding |
91,235 |
100.00 |
$-372,239 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
3,740 |
$147,580 |
$-19,523 |
-11.68 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
17,674 |
$817,599 |
$-346,410 |
-29.76 % |
New Holding |
17,674 |
100.00 |
$-346,410 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
21,268 |
$1,054,255 |
$-268,402 |
-20.29 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
26,525 |
$1,334,473 |
$-260,210 |
-16.31 % |
Sold Some |
-150 |
-0.56 |
$1,472 |
| Ing Groep N V (IND) |
US |
IND |
- |
6,200 |
$126,480 |
$-22,568 |
-15.14 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
27,085 |
$559,576 |
$-81,255 |
-12.67 % |
Added More |
720 |
2.73 |
$-2,160 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,835 |
$219,356 |
$-7,487 |
-3.30 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
26,677 |
$598,098 |
$-124,315 |
-17.20 % |
Sold Some |
-300 |
-1.11 |
$1,398 |
| Jefferson Bancshares Inc Ark (JFBI) |
US |
JFBI |
S&L/Thrifts-Southe ... |
8,272 |
$77,095 |
$-1,489 |
-1.89 % |
New Holding |
8,272 |
100.00 |
$-1,489 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
37,269 |
$2,426,957 |
$-22,734 |
-0.92 % |
Added More |
200 |
0.53 |
$-122 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,168 |
$782,752 |
$-157,614 |
-16.76 % |
New Holding |
22,168 |
100.00 |
$-157,614 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
11,550 |
$642,527 |
$-56,249 |
-8.04 % |
Sold Some |
-200 |
-1.70 |
$974 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
5,825 |
$234,922 |
$-41,066 |
-14.87 % |
Added More |
1,500 |
34.68 |
$-10,575 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,072 |
-100.00 |
$10,875 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
18,176 |
$1,623,480 |
$-320,988 |
-16.50 % |
Added More |
176 |
0.97 |
$-3,108 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-3,605 |
-100.00 |
$28,227 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,492 |
-100.00 |
$5,552 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
11,695 |
$589,194 |
$10,526 |
1.81 % |
Sold Some |
-200 |
-1.68 |
$-180 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,130 |
$197,249 |
$-3,488 |
-1.73 % |
Added More |
400 |
8.45 |
$-272 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
6,160 |
$191,699 |
$-85,439 |
-30.82 % |
Sold Some |
-750 |
-10.85 |
$10,403 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
19,487 |
$506,272 |
$-44,235 |
-8.03 % |
Added More |
1,250 |
6.85 |
$-2,838 |
| Mission Oaks Natl Bk Temecula Cal ... (MOKB.PK) |
US |
MOKB.PK |
Commer Banks-Weste ... |
47,864 |
$337,441 |
$-9,573 |
-2.75 % |
Added More |
37,526 |
362.99 |
$-7,505 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,042 |
-100.00 |
$-633 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-12,650 |
-100.00 |
$29,348 |
| Oxford Inds Inc (OXM) |
US |
OXM |
Apparel Manufactur ... |
30,559 |
$587,650 |
$-202,606 |
-25.63 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
15,350 |
$1,191,467 |
$16,271 |
1.38 % |
Added More |
200 |
1.32 |
$212 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,287 |
$2,089,033 |
$-15,644 |
-0.74 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
27,130 |
$481,558 |
$-61,314 |
-11.29 % |
Added More |
300 |
1.11 |
$-678 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
15,388 |
$654,298 |
$5,847 |
0.90 % |
New Holding |
15,388 |
100.00 |
$5,847 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
27,930 |
$1,778,303 |
$-41,895 |
-2.30 % |
Added More |
1,700 |
6.48 |
$-2,550 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,570 |
$386,079 |
$-9,684 |
-2.44 % |
Sold Some |
-200 |
-2.28 |
$226 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,435 |
$198,028 |
$-16,076 |
-7.50 % |
New Holding |
3,435 |
100.00 |
$-16,076 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
14,495 |
$149,443 |
$-124,512 |
-45.44 % |
Sold Some |
-318 |
-2.14 |
$2,732 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$4,284 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
12,610 |
$445,385 |
$-14,754 |
-3.20 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
34,706 |
$972,462 |
$35,053 |
3.73 % |
Added More |
167 |
0.48 |
$169 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
17,770 |
$620,528 |
$-339,407 |
-35.35 % |
Sold Some |
-300 |
-1.66 |
$5,730 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
4,164 |
$35,935 |
$-14,241 |
-28.38 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
12,000 |
$392,160 |
$-41,640 |
-9.59 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
8,800 |
$404,096 |
$-236,280 |
-36.89 % |
Added More |
5,300 |
151.42 |
$-142,305 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,140 |
$69,597 |
$-12,506 |
-15.23 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,495 |
-100.00 |
$50,344 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
4,350 |
$245,732 |
$-93,525 |
-27.56 % |
Added More |
250 |
6.09 |
$-5,375 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
26,239 |
$390,436 |
$-282,856 |
-42.01 % |
Sold Some |
-300 |
-1.13 |
$3,234 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
12,500 |
$587,375 |
$41,875 |
7.67 % |
No Change |
- |
- |
- |