| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
73,900 |
|
|
% |
Added More |
1,656 |
2.29 |
|
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,195 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
768 |
|
|
% |
Sold Some |
-131 |
-14.57 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
15 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,608 |
|
|
% |
Added More |
495 |
6.95 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
112 |
|
|
% |
Added More |
100 |
833.33 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
3,593 |
|
|
% |
New Holding |
3,593 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
30 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$1,245 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
40 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,009 |
$141,373 |
$-22,340 |
-13.64 % |
Added More |
150 |
8.06 |
$-1,668 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,197 |
$212,779 |
$2,900 |
1.38 % |
No Change |
- |
- |
- |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
137 |
|
|
% |
Sold Some |
-1,989 |
-93.55 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,323 |
|
|
% |
Sold Some |
-16,468 |
-92.56 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
1 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,200 |
|
|
% |
Sold Some |
-630 |
-34.42 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
20 |
$556 |
$-148 |
-20.96 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
70 |
|
|
% |
New Holding |
70 |
100.00 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
15 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
335 |
$23,085 |
$-945 |
-3.93 % |
No Change |
- |
- |
- |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
792 |
|
|
% |
Sold Some |
-75 |
-8.65 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
7,539 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
200 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
5 |
|
|
% |
Sold Some |
-12 |
-70.58 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
430 |
|
|
% |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
10 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,700 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
425 |
|
|
% |
Added More |
325 |
325.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
113 |
$4,376 |
$-342 |
-7.25 % |
No Change |
- |
- |
- |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
6,420 |
$100,088 |
$-4,301 |
-4.12 % |
New Holding |
6,420 |
100.00 |
$-4,301 |
| Dcb Finl Corp (DCBF.PK) |
US |
DCBF.PK |
Commer Banks-Centr ... |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
20 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
20 |
|
|
% |
No Change |
- |
- |
- |
| Delta Nat Gas Inc (DGAS) |
US |
DGAS |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
232 |
$3,109 |
$-1,148 |
-26.97 % |
Sold Some |
-162 |
-41.11 |
$802 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16 |
|
|
% |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
20 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
5,247 |
|
|
% |
Added More |
526 |
11.14 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
112,832 |
|
|
% |
Added More |
2,874 |
2.61 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
440 |
|
|
% |
Sold Some |
-720 |
-62.06 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
53 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
68 |
|
|
% |
No Change |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
12 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
46,271 |
|
|
% |
Added More |
660 |
1.44 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
1,241 |
|
|
% |
New Holding |
1,241 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
95 |
|
|
% |
Sold Some |
-1,050 |
-91.70 |
|
| Fission Energy Corp (FSSIF.PK) |
CA |
FSSIF.PK |
Non-Ferrous Metals |
199 |
|
|
% |
New Holding |
199 |
100.00 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
31,849 |
|
|
% |
Added More |
472 |
1.50 |
|
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
10 |
|
|
% |
No Change |
- |
- |
- |
| Frischs Restaurants Inc (FRS) |
US |
FRS |
Retail-Restaurants |
250 |
|
|
% |
No Change |
- |
- |
- |
| G Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
6,715 |
|
|
% |
Added More |
598 |
9.77 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
64,787 |
|
|
% |
Added More |
29,163 |
81.86 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
37 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
11,569 |
|
|
% |
Sold Some |
-12,468 |
-51.87 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
749 |
|
|
% |
No Change |
- |
- |
- |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
2,144 |
|
|
% |
New Holding |
2,144 |
100.00 |
|
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
12 |
|
|
% |
New Holding |
12 |
100.00 |
|
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$1,268 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Heritage Media Corp Nev (HMCP.PK) |
US |
HMCP.PK |
Electric Products- ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
10 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
970 |
|
|
% |
No Change |
- |
- |
- |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-1,225 |
-100.00 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
$-702 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
4 |
|
|
% |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-69,977 |
-100.00 |
|
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
11,440 |
|
|
% |
New Holding |
11,440 |
100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,218 |
|
|
% |
Sold Some |
-67 |
-5.21 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
82 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,512 |
|
|
% |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
27,736 |
$2,848,487 |
$-1,575,682 |
-35.61 % |
Added More |
1,956 |
7.58 |
$-111,120 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
105 |
|
|
% |
No Change |
- |
- |
- |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
70 |
|
|
% |
No Change |
- |
- |
- |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
700 |
$8,302 |
$-6,874 |
-45.29 % |
New Holding |
700 |
100.00 |
$-6,874 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
49,247 |
|
|
% |
Sold Some |
-854 |
-1.70 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
152,492 |
$3,623,210 |
$-767,035 |
-17.47 % |
Sold Some |
-8,186 |
-5.09 |
$41,176 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
67,032 |
|
|
% |
Added More |
975 |
1.47 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
936 |
|
|
% |
Sold Some |
-792 |
-45.83 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,037 |
|
|
% |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
5,784 |
|
|
% |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
40,296 |
|
|
% |
Sold Some |
-415 |
-1.01 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
51,079 |
|
|
% |
Added More |
2,342 |
4.80 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
53,551 |
|
|
% |
Added More |
2 |
0.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
18 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
25 |
|
|
% |
Sold Some |
-610 |
-96.06 |
|
| Lodgian Inc (LGN) |
US |
LGN |
Hotels&Motels |
12 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
400 |
|
|
% |
Sold Some |
-360 |
-47.36 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 |
$2,254 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
44 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
65,199 |
|
|
% |
Sold Some |
-38 |
-0.05 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
320 |
|
|
% |
Sold Some |
-10,252 |
-96.97 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
101,295 |
$5,166,045 |
$313,002 |
6.44 % |
Added More |
25,046 |
32.84 |
$77,392 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
41,370 |
|
|
% |
Added More |
1,065 |
2.64 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
960 |
|
|
% |
Sold Some |
-300 |
-23.80 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-663 |
-100.00 |
$6,066 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
107,073 |
|
|
% |
Added More |
1,361 |
1.28 |
|
| Milacron Inc (MZ) |
US |
MZ |
Mach Tools&Rel Pro ... |
10 |
|
|
% |
No Change |
- |
- |
- |
| Mobiclear Inc (B3CA.BE) |
US |
B3CA.BE |
Medical Instrument ... |
7 |
|
|
% |
No Change |
- |
- |
- |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,712 |
-100.00 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
675 |
|
|
% |
No Change |
- |
- |
- |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Multi Color Corp (LABL) |
US |
LABL |
Printing-Commercia ... |
112 |
|
|
% |
No Change |
- |
- |
- |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
1,755 |
|
|
% |
No Change |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
2,018 |
|
|
% |
New Holding |
2,018 |
100.00 |
|
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
954 |
|
|
% |
Sold Some |
-906 |
-48.70 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
154,951 |
|
|
% |
New Holding |
154,951 |
100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
128,941 |
|
|
% |
Sold Some |
-2,634 |
-2.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
600 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
200 |
|
|
% |
No Change |
- |
- |
- |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
2,803 |
|
|
% |
New Holding |
2,803 |
100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
134,624 |
|
|
% |
Added More |
4,431 |
3.40 |
|
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
15 |
$7,302 |
$-2,342 |
-24.28 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
4,525 |
|
|
% |
Added More |
65 |
1.45 |
|
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
25 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
121,850 |
|
|
% |
Added More |
2,231 |
1.86 |
|
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
40 |
|
|
% |
No Change |
- |
- |
- |
| Orchid Cellmark Inc (ORCH) |
US |
ORCH |
Medical-Biomedical ... |
3 |
|
|
% |
No Change |
- |
- |
- |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
170 |
|
|
% |
Sold Some |
-1,175 |
-87.36 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
785 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
8,828 |
|
|
% |
Sold Some |
-550 |
-5.86 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
87,320 |
|
|
% |
New Holding |
87,320 |
100.00 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
2,400 |
|
|
% |
Added More |
228 |
10.49 |
|
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
1 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
251 |
$13,755 |
$-3,283 |
-19.26 % |
Sold Some |
-100 |
-28.49 |
$1,308 |
| Pomeroy It Solutions Inc (PMRY) |
US |
PMRY |
Computer Services |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
|
| Possis Med Inc (POSS) |
US |
POSS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
220 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
115,344 |
|
|
% |
Sold Some |
-1,971 |
-1.68 |
|
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
375 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
100 |
|
|
% |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-11,436 |
-100.00 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
49,596 |
|
|
% |
Sold Some |
-179 |
-0.35 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
2,315 |
|
|
% |
New Holding |
2,315 |
100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
188,813 |
|
|
% |
Added More |
36,863 |
24.25 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
175 |
|
|
% |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
223 |
|
|
% |
No Change |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
1,025 |
$48,237 |
$-9,102 |
-15.87 % |
Sold Some |
-100 |
-8.88 |
$888 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
10 |
|
|
% |
No Change |
- |
- |
- |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,696 |
-100.00 |
|
| Silver St Bancorp (SSBX) |
US |
SSBX |
Commer Banks-Weste ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,343 |
-100.00 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
628 |
$26,433 |
$-4,710 |
-15.12 % |
Sold Some |
-50 |
-7.37 |
$375 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
3,558 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
2,012 |
|
|
% |
Added More |
261 |
14.90 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
134,988 |
|
|
% |
Added More |
4,406 |
3.37 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
45,272 |
|
|
% |
Added More |
1,944 |
4.48 |
|
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
305 |
|
|
% |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-1,906 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
4,618 |
|
|
% |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 |
|
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
202,061 |
|
|
% |
New Holding |
202,061 |
100.00 |
|
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
|
| Temecula Vy Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
112,485 |
|
|
% |
Added More |
18,489 |
19.66 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
810 |
|
|
% |
Added More |
100 |
14.08 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
75 |
|
|
% |
Sold Some |
-398 |
-84.14 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
5 |
|
|
% |
Sold Some |
-12 |
-70.58 |
|
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
5 |
|
|
% |
No Change |
- |
- |
- |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,520 |
|
|
% |
No Change |
- |
- |
- |
| Velocityhsi Inc (VHSIQ.PK) |
US |
VHSIQ.PK |
Web Portals/Isp |
45 |
|
|
% |
New Holding |
45 |
100.00 |
|
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
325 |
|
|
% |
New Holding |
325 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
71,478 |
|
|
% |
Added More |
805 |
1.13 |
|
| Vina Concha Y Toro S A (VCO) |
US |
VCO |
Beverages-Wine/Spi ... |
2,027 |
|
|
% |
Sold Some |
-10 |
-0.49 |
|
| Vineyard Natl Bancorp (VNBC) |
US |
VNBC |
Commer Banks-Weste ... |
315 |
|
|
% |
New Holding |
315 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,669 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
400 |
|
|
% |
Sold Some |
-68 |
-14.52 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
660 |
|
|
% |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
61,187 |
|
|
% |
Added More |
2,636 |
4.50 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
10 |
|
|
% |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
600 |
|
|
% |
Sold Some |
-690 |
-53.48 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-735 |
-100.00 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
340 |
|
|
% |
Sold Some |
-570 |
-62.63 |
|
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
375 |
|
|
% |
Sold Some |
-150 |
-28.57 |
|
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
1,050 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
8 |
|
|
% |
No Change |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
61,566 |
|
|
% |
Added More |
8,983 |
17.08 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
12 |
|
|
% |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
100 |
|
|
% |
No Change |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
280 |
$9,839 |
$-1,327 |
-11.88 % |
No Change |
- |
- |
- |
| Z Trim Hldgs (ZTM) |
US |
ZTM |
Vitamins&Nutrition ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
20 |
|
|
% |
Sold Some |
-200 |
-90.90 |
|
