| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,682 |
-100.00 |
$29,603 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,488 |
-100.00 |
$-18,824 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
111,797 |
$468,429 |
$-332,037 |
-41.48 % |
Sold Some |
-89,218 |
-44.38 |
$264,977 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-15,990 |
-100.00 |
$49,249 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
15,858 |
$614,022 |
$-77,387 |
-11.19 % |
Sold Some |
-15,742 |
-49.81 |
$76,821 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
12,874 |
$698,157 |
$-164,401 |
-19.05 % |
Sold Some |
-9,990 |
-43.69 |
$127,572 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-10,278 |
-100.00 |
$35,459 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-9,891 |
-100.00 |
$83,777 |
| Allied Energy Group Inc (AGGI.PK) |
US |
AGGI.PK |
Oil Comp-Explor&Pr ... |
41,000 |
$5,330 |
$0 |
0.00 % |
Sold Some |
-35,000 |
-46.05 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-8,285 |
-100.00 |
$5,634 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,302 |
-100.00 |
$38,936 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-7,323 |
-100.00 |
$30,098 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
63,653 |
$3,849,733 |
$1,115,837 |
40.81 % |
Sold Some |
-50,897 |
-44.43 |
$-892,224 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,700 |
$450,843 |
$109,947 |
32.25 % |
Sold Some |
-5,000 |
-42.73 |
$-82,050 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,968 |
$767,059 |
$-167,720 |
-17.94 % |
Sold Some |
-1,533 |
-23.58 |
$51,754 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-15,201 |
-100.00 |
$48,187 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
10,000 |
$336,700 |
$-59,100 |
-14.93 % |
New Holding |
10,000 |
100.00 |
$-59,100 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-61,053 |
-100.00 |
$517,729 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
15,367 |
$1,274,846 |
$35,190 |
2.83 % |
Sold Some |
-15,011 |
-49.41 |
$-34,375 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
48,088 |
$1,349,349 |
$-451,065 |
-25.05 % |
Sold Some |
-37,907 |
-44.08 |
$355,568 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
43,292 |
$1,002,643 |
$-337,245 |
-25.16 % |
New Holding |
43,292 |
100.00 |
$-337,245 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
9,675 |
$235,103 |
$22,640 |
10.65 % |
Sold Some |
-7,500 |
-43.66 |
$-17,550 |
| Beacon Pwr Corp (BCON) |
US |
BCON |
Power Conv/Supply ... |
13,000 |
$16,900 |
$1,300 |
8.33 % |
Sold Some |
-7,000 |
-35.00 |
$-700 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
13,020 |
$356,488 |
$-79,813 |
-18.29 % |
Sold Some |
-11,790 |
-47.52 |
$72,273 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
6,600 |
$284,988 |
$-73,722 |
-20.55 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-7,896 |
-100.00 |
$38,769 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,813 |
$549,402 |
$-197,940 |
-26.48 % |
Sold Some |
-4,153 |
-32.02 |
$93,276 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-19,316 |
-100.00 |
$30,712 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,205 |
-100.00 |
$47,096 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
10,860 |
$241,309 |
$4,018 |
1.69 % |
Sold Some |
-8,055 |
-42.58 |
$-2,980 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
9,046 |
$875,110 |
$-76,258 |
-8.01 % |
Added More |
2,809 |
45.03 |
$-23,680 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-17,871 |
-100.00 |
$61,119 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
10,012 |
$522,526 |
$-23,028 |
-4.22 % |
Sold Some |
-8,352 |
-45.48 |
$19,210 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
46,561 |
$3,267,185 |
$-544,764 |
-14.29 % |
Sold Some |
-32,244 |
-40.91 |
$377,255 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-28,368 |
-100.00 |
$35,460 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
19,416 |
$403,076 |
$-83,100 |
-17.09 % |
Sold Some |
-21,312 |
-52.32 |
$91,215 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
26,506 |
$368,433 |
$-215,229 |
-36.87 % |
Sold Some |
-20,746 |
-43.90 |
$168,458 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,767 |
$1,548,278 |
$-290,513 |
-15.79 % |
Sold Some |
-12,861 |
-40.66 |
$199,088 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
8,457 |
$309,442 |
$-36,534 |
-10.55 % |
Sold Some |
-6,981 |
-45.21 |
$30,158 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,622 |
$541,192 |
$-95,041 |
-14.93 % |
Sold Some |
-9,876 |
-28.62 |
$38,121 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
61,517 |
$1,072,241 |
$-382,021 |
-26.26 % |
Sold Some |
-33,964 |
-35.57 |
$210,916 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-7,296 |
-100.00 |
$23,931 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,045 |
$309,202 |
$-31,736 |
-9.30 % |
Sold Some |
-3,969 |
-39.63 |
$20,837 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,021 |
$207,120 |
$-7,401 |
-3.45 % |
Sold Some |
-3,803 |
-55.72 |
$9,317 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,275 |
$927,369 |
$-71,484 |
-7.15 % |
Sold Some |
-13,569 |
-54.61 |
$86,027 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
7,197 |
$275,933 |
$-22,743 |
-7.61 % |
Sold Some |
-13,728 |
-65.60 |
$43,380 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
11,500 |
$246,100 |
$29,670 |
13.70 % |
Sold Some |
-6,900 |
-37.50 |
$-17,802 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,437 |
$388,473 |
$-85,805 |
-18.09 % |
Sold Some |
-5,668 |
-46.82 |
$75,554 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
34,359 |
$146,026 |
$-18,554 |
-11.27 % |
Sold Some |
-23,754 |
-40.87 |
$12,827 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,245 |
$262,426 |
$-9,212 |
-3.39 % |
New Holding |
4,245 |
100.00 |
$-9,212 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,458 |
-100.00 |
$153,113 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,346 |
$205,554 |
$-17,428 |
-7.81 % |
Sold Some |
-2,858 |
-34.83 |
$9,317 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,039 |
$211,849 |
$-59,747 |
-21.99 % |
New Holding |
3,039 |
100.00 |
$-59,747 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-3,600 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,403 |
$225,792 |
$-31,611 |
-12.28 % |
Sold Some |
-4,635 |
-38.50 |
$19,791 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,072 |
$221,799 |
$-7,963 |
-3.46 % |
Sold Some |
-3,304 |
-39.44 |
$5,187 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,014 |
$226,272 |
$-66,703 |
-22.76 % |
Added More |
1,079 |
18.18 |
$-10,261 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,240 |
$396,304 |
$-61,816 |
-13.49 % |
Sold Some |
-7,320 |
-44.20 |
$48,971 |
| Environmental Oil Processing Tech ... (EVOPQ.PK) |
US |
EVOPQ.PK |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,302 |
-100.00 |
$20,650 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
59,295 |
$2,075,325 |
$-768,463 |
-27.02 % |
Sold Some |
-58,797 |
-49.78 |
$762,009 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
32,418 |
$2,615,484 |
$-275,877 |
-9.54 % |
Sold Some |
-23,974 |
-42.51 |
$204,019 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
257,654 |
$481,813 |
$-69,567 |
-12.61 % |
Sold Some |
-150,773 |
-36.91 |
$40,709 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-3,822 |
-100.00 |
$-10,854 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
60,486 |
$1,674,857 |
$-284,889 |
-14.53 % |
Sold Some |
-45,690 |
-43.03 |
$215,200 |
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
21,700 |
$303,149 |
$-7,161 |
-2.30 % |
Sold Some |
-16,000 |
-42.44 |
$5,280 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,615 |
$1,489,534 |
$-165,236 |
-9.98 % |
Sold Some |
-7,050 |
-45.00 |
$135,219 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$14,442 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
7,780 |
$288,016 |
$-8,947 |
-3.01 % |
Sold Some |
-5,175 |
-39.94 |
$5,951 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
4,910 |
$246,089 |
$-35,450 |
-12.59 % |
Sold Some |
-4,340 |
-46.91 |
$31,335 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
10,600 |
$220,056 |
$-27,984 |
-11.28 % |
Sold Some |
-8,450 |
-44.35 |
$22,308 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,436 |
$491,748 |
$-43,800 |
-8.17 % |
Sold Some |
-7,727 |
-40.32 |
$29,594 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
36,582 |
$847,239 |
$-200,469 |
-19.13 % |
Sold Some |
-18,611 |
-33.71 |
$101,988 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
8,370 |
$299,144 |
$-67,964 |
-18.51 % |
Sold Some |
-7,200 |
-46.24 |
$58,464 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
30,405 |
$658,876 |
$-59,898 |
-8.33 % |
Sold Some |
-19,766 |
-39.39 |
$38,939 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,237 |
$282,421 |
$2,259 |
0.80 % |
Sold Some |
-1,683 |
-42.93 |
$-1,700 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
925 |
$285,113 |
$15,716 |
5.83 % |
New Holding |
925 |
100.00 |
$15,716 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-10,030 |
-100.00 |
$-8,726 |
| Isb Finl Corp Iowa (ISBO.PK) |
US |
ISBO.PK |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,579 |
$1,820,130 |
$47,045 |
2.65 % |
Sold Some |
-19,805 |
-42.69 |
$-35,055 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,623 |
-100.00 |
$73,028 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-4,205 |
-100.00 |
$3,448 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
7,156 |
$303,343 |
$-36,782 |
-10.81 % |
Sold Some |
-3,663 |
-33.85 |
$18,828 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-9,610 |
-100.00 |
$49,876 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,060 |
$741,770 |
$-12,752 |
-1.69 % |
New Holding |
24,060 |
100.00 |
$-12,752 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-13,554 |
-100.00 |
$-1,898 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
6,335 |
$267,590 |
$-69,242 |
-20.55 % |
New Holding |
6,335 |
100.00 |
$-69,242 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-4,101 |
-100.00 |
$-10,294 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
15,366 |
$301,788 |
$-77,598 |
-20.45 % |
Sold Some |
-11,516 |
-42.83 |
$58,156 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
12,564 |
$329,051 |
$-26,133 |
-7.35 % |
Sold Some |
-8,552 |
-40.50 |
$17,788 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,146 |
$297,387 |
$-15,850 |
-5.05 % |
Sold Some |
-4,073 |
-44.18 |
$12,545 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,769 |
-100.00 |
$-7,435 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-5,483 |
-100.00 |
$12,282 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,345 |
$171,361 |
$-40,408 |
-19.08 % |
Sold Some |
-5,179 |
-49.21 |
$39,153 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-115,672 |
-100.00 |
$48,582 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
173,850 |
$4,433,175 |
$-780,587 |
-14.97 % |
Sold Some |
-99,715 |
-36.45 |
$447,720 |
| Microvision Inc (MVI.BE) |
US |
MVI.BE |
Medical Imaging Sy ... |
49,050 |
$142,736 |
$-3,434 |
-2.34 % |
Sold Some |
-23,700 |
-32.57 |
$1,659 |
| Molecular Imaging Corp (MLRI.PK) |
US |
MLRI.PK |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,853 |
$326,697 |
$-20,855 |
-6.00 % |
New Holding |
2,853 |
100.00 |
$-20,855 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
6,875 |
$339,213 |
$21,931 |
6.91 % |
Sold Some |
-5,600 |
-44.88 |
$-17,864 |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
17,950 |
$115,778 |
$-27,464 |
-19.17 % |
Sold Some |
-24,500 |
-57.71 |
$37,485 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,579 |
$208,190 |
$-25,447 |
-10.89 % |
Sold Some |
-1,615 |
-31.09 |
$11,483 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 |
$24,860 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
13,396 |
$369,864 |
$-13,262 |
-3.46 % |
Sold Some |
-30,967 |
-69.80 |
$30,657 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
7,092 |
$199,569 |
$-53,616 |
-21.17 % |
Sold Some |
-2,822 |
-28.46 |
$21,334 |
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
90,563 |
$768,880 |
$-126,788 |
-14.15 % |
Sold Some |
-54,317 |
-37.49 |
$76,044 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$30,894 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,858 |
-100.00 |
$7,788 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
5,225 |
$208,425 |
$-46,659 |
-18.29 % |
Sold Some |
-12,827 |
-71.05 |
$114,545 |
| Patriot Scientific Corp (PTSC.PK) |
US |
PTSC.PK |
Computers |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$700 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-41,504 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,771 |
-100.00 |
$1,773 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
90,963 |
$1,670,081 |
$-140,993 |
-7.78 % |
Sold Some |
-79,988 |
-46.79 |
$123,981 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
6,249 |
$231,338 |
$-22,684 |
-8.92 % |
Sold Some |
-6,037 |
-49.13 |
$21,914 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-8,888 |
-100.00 |
$48,351 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$-11,664 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,445 |
$287,049 |
$-2,948 |
-1.01 % |
New Holding |
1,445 |
100.00 |
$-2,948 |
| Premium Pete Corp (PPTL.PK) |
US |
PPTL.PK |
Inactive/Unknown |
250,000 |
$0 |
|
-100.00 % |
Sold Some |
-200,000 |
-44.44 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
6,264 |
$399,831 |
$-9,521 |
-2.32 % |
Sold Some |
-7,514 |
-54.53 |
$11,421 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-14,529 |
-100.00 |
$-14,093 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
7,801 |
$316,955 |
$-12,560 |
-3.81 % |
Added More |
75 |
0.97 |
$-121 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,477 |
-100.00 |
$9,944 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
6,818 |
$362,172 |
$19,499 |
5.69 % |
Sold Some |
-6,370 |
-48.30 |
$-18,218 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
11,826 |
$41,628 |
$-15,137 |
-26.66 % |
Sold Some |
-2,312 |
-16.35 |
$2,959 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
67,299 |
$1,701,992 |
$-12,114 |
-0.70 % |
Sold Some |
-34,648 |
-33.98 |
$6,237 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-13,482 |
-100.00 |
$176,075 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
44,020 |
$55,465 |
$-46,661 |
-45.68 % |
New Holding |
44,020 |
100.00 |
$-46,661 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$5,166 |
| Saflink Corp (SFLK.PK) |
US |
SFLK.PK |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$0 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$19,760 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,484 |
$242,538 |
$-14,432 |
-5.61 % |
Sold Some |
-7,363 |
-74.77 |
$42,779 |
| Scivanta Med Corp (SCVM.OB) |
US |
SCVM.OB |
Patient Monitoring ... |
55,482 |
$7,767 |
$-1,664 |
-17.64 % |
No Change |
- |
- |
- |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-12,534 |
-100.00 |
$13,035 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-4,415 |
-100.00 |
$-32,318 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
10,950 |
$20,586 |
$-10,841 |
-34.49 % |
New Holding |
10,950 |
100.00 |
$-10,841 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4,554 |
-100.00 |
$18,808 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
5,893 |
$208,376 |
$-8,898 |
-4.09 % |
Sold Some |
-5,593 |
-48.69 |
$8,445 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-3,260 |
-100.00 |
$263,343 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
99,238 |
$1,412,157 |
$-179,621 |
-11.28 % |
Sold Some |
-90,530 |
-47.70 |
$163,859 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
7,913 |
$381,802 |
$-25,163 |
-6.18 % |
Sold Some |
-6,468 |
-44.97 |
$20,568 |
| Synergie Wellness Prods Inc (SYHO.PK) |
US |
SYHO.PK |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
8,015 |
$227,305 |
$-20,438 |
-8.24 % |
Sold Some |
-8,410 |
-51.20 |
$21,446 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,910 |
-100.00 |
$16,038 |
| Telegen Corp (TEGN.OB) |
US |
TEGN.OB |
Computers-Peripher ... |
2,107,917 |
$1,138,275 |
$-84,317 |
-6.89 % |
Added More |
128,459 |
6.48 |
$-5,138 |
| Telkonet Inc (TKO) |
US |
TKO |
Telecom Services |
17,500 |
$7,525 |
$-350 |
-4.44 % |
Added More |
4,000 |
29.62 |
$-80 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
9,655 |
$441,909 |
$10,234 |
2.37 % |
Sold Some |
-7,855 |
-44.86 |
$-8,326 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
7,772 |
$186,295 |
$-46,321 |
-19.91 % |
Sold Some |
-3,572 |
-31.48 |
$21,289 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,530 |
-100.00 |
$69,294 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
329,838 |
$98,951 |
$-151,725 |
-60.52 % |
Added More |
308,421 |
1440.07 |
$-141,874 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
41,300 |
$774,375 |
$-190,806 |
-19.76 % |
Sold Some |
-33,328 |
-44.65 |
$153,975 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
4,839 |
$215,336 |
$-28,066 |
-11.53 % |
Sold Some |
-3,249 |
-40.17 |
$18,844 |
| Trico Bancshares (TCBK) |
US |
TCBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-13,526 |
-100.00 |
$52,481 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
17,875 |
$1,100,921 |
$-157,836 |
-12.53 % |
Sold Some |
-17,785 |
-49.87 |
$157,042 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,300 |
$339,571 |
$-55,650 |
-14.08 % |
Sold Some |
-4,910 |
-48.09 |
$51,555 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-8,875 |
-100.00 |
$79,431 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-2,922 |
-100.00 |
$15,808 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
None |
- |
- |
- % |
Sold All |
-126,853 |
-100.00 |
$-24,102 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,229 |
$276,494 |
$-36,701 |
-11.71 % |
Sold Some |
-6,004 |
-42.18 |
$26,778 |
| View Sys Inc (VYST.PK) |
US |
VYST.PK |
Applications Softw ... |
20,000 |
$200 |
$-400 |
-66.66 % |
Sold Some |
-20,000 |
-50.00 |
$400 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
15,385 |
$209,698 |
$-224,467 |
-51.70 % |
Sold Some |
-11,100 |
-41.91 |
$161,949 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
11,083 |
$620,870 |
$-22,166 |
-3.44 % |
Sold Some |
-20,169 |
-64.53 |
$40,338 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-6,756 |
-100.00 |
$15,674 |
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
384,767 |
$4,363,258 |
$-831,097 |
-16.00 % |
Sold Some |
-227,801 |
-37.18 |
$492,050 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
148,327 |
$585,892 |
$-934,460 |
-61.46 % |
Sold Some |
-95,506 |
-39.16 |
$601,688 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$11,895 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
8,196 |
$149,413 |
$-76,223 |
-33.78 % |
Sold Some |
-7,534 |
-47.89 |
$70,066 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,224 |
-100.00 |
$-774 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
9,067 |
$253,241 |
$-16,593 |
-6.14 % |
Sold Some |
-4,837 |
-34.78 |
$8,852 |
| Western Power Corp (WPEC.PK) |
CA |
WPEC.PK |
Retail-Misc/Divers ... |
12,000 |
$360 |
$120 |
50.00 % |
Sold Some |
-12,000 |
-50.00 |
$-120 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,225 |
-100.00 |
$575 |
| Xformity Technologies Inc (XFMY.PK) |
US |
XFMY.PK |
Enterprise Softwar ... |
141,500 |
$9,905 |
$-8,490 |
-46.15 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
9,595 |
$193,051 |
$-49,318 |
-20.34 % |
Sold Some |
-12,415 |
-56.40 |
$63,813 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,990 |
$272,756 |
$-4,788 |
-1.72 % |
Sold Some |
-2,685 |
-40.22 |
$3,222 |