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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $97,398,536 Total Performance: -3.91 %
 
Worst Move: Wealth Advisors Of Cincinnati Llc potentially lost $-285,548 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Wealth Advisors Of Cincinnati Llc potentially made $11,496 on changes made with Intercontinentalexchange Inc (I5E.BE) buying shares when price went up.
Good Save: Wealth Advisors Of Cincinnati Llc potentially saved $312,440 on changes made with Lam Resh Corp (LRCX) selling shares when price went down.
Missed Move: Wealth Advisors Of Cincinnati Llc potentially missed $-17,639 on changes made with Xl Capital Ltd(XL) selling shares when price went up.
 
 
   

Wealth Advisors Of Cincinnati Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 100 $6,919 $-377 -5.16 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 75,197 $3,076,309 $-374,481 -10.85 % Added More 1,297 1.75 $-6,459
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 1,000 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 48 $702 $-49 -6.52 % New Holding 48 100.00 $-49
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 300 $5,823 $-993 -14.56 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 23 $639 $-141 -18.13 % New Holding 23 100.00 $-141
Altria Group Inc (MO) US MO Tobacco 1,210 $25,350 $-726 -2.78 % Added More 15 1.25 $-9
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 34 $528 $74 16.31 % New Holding 34 100.00 $74
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,168 $51,824 $2,383 4.81 % Added More 400 52.08 $816
Aqua Amer Inc (WTR) US WTR Water 15 $257 $-5 -2.05 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,632 $240,408 $1,526 0.63 % Added More 24 0.31 $5
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 12 $282 $-39 -12.14 % New Holding 12 100.00 $-39
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 112 $5,442 $-435 -7.39 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -3,593 -100.00 $-4,060
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 30 $377 $-24 -6.05 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 45 $959 $-25 -2.55 % New Holding 45 100.00 $-25
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 8,855 $141,680 $8,147 6.10 % New Holding 8,855 100.00 $8,147
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -40 -100.00 $-85
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 28 $300 $-95 -24.09 % New Holding 28 100.00 $-95
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 23 $618 $-95 -13.29 % New Holding 23 100.00 $-95
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 10 $783 $-9 -1.09 % New Holding 10 100.00 $-9
Canon (CANN.SW) CH CANN.SW Office Automation& ... 25 $2,838 $-33 -1.14 % New Holding 25 100.00 $-33
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 12 $508 $-95 -15.80 % New Holding 12 100.00 $-95
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 30 $871 $40 4.80 % New Holding 30 100.00 $40
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,033 $128,852 $-11,873 -8.43 % Added More 24 1.19 $-140
Cecs Corp (CECS.PK) US CECS.PK Inactive/Unknown 99,000 % New Holding 99,000 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 400 $26,484 $-3,792 -12.52 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 12 $270 $-12 -4.29 % New Holding 12 100.00 $-12
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 47 $2,084 $-130 -5.87 % New Holding 47 100.00 $-130
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,197 $177,627 $-10,985 -5.82 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 15 $1,352 $-139 -9.34 % New Holding 15 100.00 $-139
Chubb Corp (CB) US CB Property/Casualty ... 500 $23,745 $-45 -0.18 % New Holding 500 100.00 $-45
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -1,000 -100.00 $-3,640
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 137 $4,187 $425 11.28 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,261 $72,590 $-6,685 -8.43 % Added More 1,938 146.48 $-3,973
Citadel Broadcasting Corp (CDL) US CDL Radio 1 $1 $0 -6.31 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,161 $22,140 $1,463 7.07 % Sold Some -39 -3.25 $-49
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20 $568 $-33 -5.52 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 149 $7,738 $-489 -5.94 % Added More 79 112.85 $-259
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 15 $117 $16 15.79 % No Change - - -
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 23 $371 $23 6.75 % New Holding 23 100.00 $23
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 428 $32,986 $-133 -0.40 % Added More 93 27.76 $-29
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 33 $802 $-153 -16.06 % New Holding 33 100.00 $-153
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 25 $1,065 $-93 -8.01 % New Holding 25 100.00 $-93
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -200 -100.00 $172
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,204 $90,818 $-8,356 -8.42 % Added More 412 52.02 $-2,859
Convergys Corp (CVG) US CVG Commercial Service ... 7,139 $114,652 $12,993 12.78 % Sold Some -400 -5.30 $-728
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 300 $5,007 $-1,272 -20.25 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 200 $13,688 $298 2.22 % No Change - - -
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -5 -100.00 $1
Crocs Inc (CROX) US CROX Footwear&Related A ... 430 $1,982 $206 11.62 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 10 $351 $-23 -6.17 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 3,725 $214,970 $-9,015 -4.02 % Added More 25 0.67 $-61
Cummins Inc (CMI) US CMI Engines-Internal C ... 575 $34,190 $-6,549 -16.07 % Added More 150 35.29 $-1,709
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 113 $4,118 $-173 -4.02 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 6,420 $78,452 $-7,190 -8.39 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 35 $1,687 $-142 -7.75 % New Holding 35 100.00 $-142
Dcb Finl Corp (DCBF.PK) US DCBF.PK Commer Banks-Centr ... 250 $3,745 $370 10.96 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 75 $560 $-14 -2.48 % New Holding 75 100.00 $-14
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 20 $2,238 $-234 -9.46 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 20 $1,265 $-77 -5.76 % No Change - - -
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 46 $737 $-85 -10.34 % New Holding 46 100.00 $-85
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 315 $30,142 $-765 -2.47 % Added More 15 5.00 $-36
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 232 $3,738 $450 13.69 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 43 $1,348 $-16 -1.19 % Added More 27 168.75 $-10
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 100 $4,009 $-139 -3.35 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 20 $819 $-41 -4.76 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 1,500 $90,540 $-20,130 -18.18 % New Holding 1,500 100.00 $-20,130
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 5,247 $90,826 $-2,361 -2.53 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... 40 % New Holding 40 100.00
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 30 $680 $-121 -15.13 % New Holding 30 100.00 $-121
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 115,442 $2,744,056 $-234,347 -7.86 % Added More 2,610 2.31 $-5,298
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 290 $13,183 $-113 -0.85 % Sold Some -150 -34.09 $59
Edison Intl (EIX) US EIX Electric-Integrate ... 17 $727 $-40 -5.23 % New Holding 17 100.00 $-40
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 900 $41,832 $-1,782 -4.08 % New Holding 900 100.00 $-1,782
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 20 $398 $57 16.83 % New Holding 20 100.00 $57
Emc Corp (EMC) US EMC Computers-Memory D ... 53 $744 $-50 -6.33 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 29 $912 $-30 -3.17 % New Holding 29 100.00 $-30
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,117 $137,834 $-15,398 -10.04 % Added More 917 41.68 $-4,530
Energy East Corp (EAS) US EAS Electric-Integrate ... 68 $1,924 $194 11.19 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 57 $5,520 $-229 -3.97 % New Holding 57 100.00 $-229
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 81 $685 $68 11.02 % New Holding 81 100.00 $68
Expedia Inc (EXPEW) US EXPEW - 12 $1 $0 -8.33 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 55 $3,947 $-29 -0.73 % New Holding 55 100.00 $-29
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 46,272 $3,499,089 $-117,994 -3.26 % Added More 1 0.00 $-3
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 65 $712 $-189 -20.93 % New Holding 65 100.00 $-189
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,042 $8,805 $250 2.92 % Sold Some -199 -16.03 $-48
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 147 $2,376 $306 14.77 % Added More 52 54.73 $108
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 54 $974 $-55 -5.30 % New Holding 54 100.00 $-55
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 13 $83 $7 8.50 % New Holding 13 100.00 $7
Fission Energy Corp (FSSIF.PK) CA FSSIF.PK Non-Ferrous Metals 199 $90 $-20 -18.18 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 31,932 $3,629,072 $-426,292 -10.51 % Added More 83 0.26 $-1,108
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 10 $182 $-23 -11.18 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 54 $2,973 $-272 -8.37 % New Holding 54 100.00 $-272
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 250 $5,715 $-323 -5.34 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 50 $1,369 $-157 -10.29 % New Holding 50 100.00 $-157
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 4,953 $88,560 $10,798 13.88 % Sold Some -1,762 -26.23 $-3,841
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 67,925 $2,208,242 $-307,021 -12.20 % Added More 3,138 4.84 $-14,184
Genentech Inc (DNA) US DNA Medical-Biomedical ... 37 $3,576 $-64 -1.75 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 23 $1,031 $-285 -21.64 % New Holding 23 100.00 $-285
General Elec Co (GE) US GE Diversified Manufa ... 11,843 $330,183 $-16,935 -4.87 % Added More 274 2.36 $-392
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 13 $336 $15 4.83 % New Holding 13 100.00 $15
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 18 $1,221 $14 1.11 % New Holding 18 100.00 $14
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 724 $118,186 $-1,202 -1.00 % Sold Some -25 -3.33 $42
Graham (GHM) BE GHM Electric Products- ... 1,430 $106,464 $-43,758 -29.12 % Sold Some -714 -33.30 $21,848
Haemonetics Corp Mass (HAE) US HAE Medical Products 7 $448 $16 3.72 % New Holding 7 100.00 $16
Halliburton Co (HAL) US HAL Oil-Field Services 27 $1,063 $-154 -12.68 % New Holding 27 100.00 $-154
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12 $299 $13 4.66 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 11 $509 $17 3.37 % New Holding 11 100.00 $17
Harris Corp (HRS) US HRS Telecommunication ... 19 $939 $-54 -5.47 % New Holding 19 100.00 $-54
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 11 $681 $-9 -1.24 % New Holding 11 100.00 $-9
Headwaters Inc (HW) US HW Energy-Alternate S ... 49 $699 $-57 -7.58 % New Holding 49 100.00 $-57
Health Care Reit Inc (HCN) US HCN Reits-Health Care 500 $24,075 $-2,315 -8.77 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 300 $8,373 $-201 -2.34 % No Change - - -
Heineken (HEIO.VX) NL HEIO.VX - 75 % New Holding 75 100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 300 $15,429 $-51 -0.32 % New Holding 300 100.00 $-51
Heritage Media Corp Nev (HMCP.PK) US HMCP.PK Electric Products- ... 2,200 $88 $22 33.33 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 10 $377 $-31 -7.50 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 970 $43,611 $-631 -1.42 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 45 $1,502 $-4 -0.26 % New Holding 45 100.00 $-4
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All -4 -100.00 $4
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... None - - - % Sold All -11,440 -100.00 $-1,030
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,118 $101,473 $-2,224 -2.14 % Added More 900 73.89 $-945
Ing Groep N V (IND) US IND - 40 $850 $14 1.62 % New Holding 40 100.00 $14
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 82 $2,909 $-294 -9.16 % No Change - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 9,000 $135,180 $630 0.46 % New Holding 9,000 100.00 $630
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,556 $73,289 $-12,482 -14.55 % Added More 44 1.25 $-154
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 5,963 $81,276 $-11,210 -12.12 % New Holding 5,963 100.00 $-11,210
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 29,227 $2,622,539 $225,340 9.40 % Added More 1,491 5.37 $11,496
International Business Machines C ... (IBM) US IBM Computers 135 $15,435 $-1,548 -9.11 % Added More 30 28.57 $-344
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 70 $18,820 $-2,486 -11.66 % No Change - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 17 $531 $-22 -3.93 % New Holding 17 100.00 $-22
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 700 $3,885 $-623 -13.81 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 48,132 $3,107,883 $-502,017 -13.90 % Sold Some -1,115 -2.26 $11,629
James Riv Coal Co (JS3.BE) US JS3.BE Coal 25 $793 $-64 -7.44 % New Holding 25 100.00 $-64
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 150,871 $3,890,963 $-63,366 -1.60 % Sold Some -1,621 -1.06 $681
Johnson And Johnson (JNJ) US JNJ Medical Products 68,807 $4,862,591 $-36,468 -0.74 % Added More 1,775 2.64 $-941
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,427 $41,126 $-4,681 -10.21 % New Holding 1,427 100.00 $-4,681
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 958 $37,937 $2,577 7.28 % Added More 22 2.35 $59
Kansas City Southn (KSU) US KSU Transport-Rail 500 $23,480 $-2,050 -8.02 % New Holding 500 100.00 $-2,050
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 22 $1,063 $21 2.02 % New Holding 22 100.00 $21
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 16 $995 $9 0.87 % New Holding 16 100.00 $9
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 50 $1,571 $-148 -8.60 % New Holding 50 100.00 $-148
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,037 $33,889 $-187 -0.54 % No Change - - -
Kroger Co (KR) US KR Food-Retail 5,784 $155,416 $-15,617 -9.13 % No Change - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 45 $1,420 $-187 -11.62 % New Holding 45 100.00 $-187
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 33 $533 $17 3.26 % New Holding 33 100.00 $17
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 40,380 $4,144,603 $-86,413 -2.04 % Added More 84 0.20 $-180
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 110 $3,556 $-674 -15.93 % Sold Some -50,969 -99.78 $312,440
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 53,752 $2,836,493 $419,803 17.37 % Added More 201 0.37 $1,570
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 500 $7,530 $-120 -1.56 % New Holding 500 100.00 $-120
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 18 $816 $32 4.06 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 3,000 $9,630 $90 0.94 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 25 $1,136 $-74 -6.07 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 25 $517 $62 13.68 % New Holding 25 100.00 $62
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9 $1,041 $25 2.43 % New Holding 9 100.00 $25
Lodgian Inc (LGN) US LGN Hotels&Motels 12 $99 $-3 -3.06 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 400 $10,300 $1,068 11.56 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 25 $513 $1 0.24 % New Holding 25 100.00 $1
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 43 $1,137 $11 0.99 % New Holding 43 100.00 $11
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 25 $1,397 $-91 -6.13 % New Holding 25 100.00 $-91
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,534 $66,913 $-5,630 -7.76 % Added More 1,490 3386.36 $-5,468
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 3,120 $38,657 $-11,326 -22.65 % New Holding 3,120 100.00 $-11,326
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 14 % New Holding 14 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 63,912 $3,853,894 $-158,502 -3.95 % Sold Some -1,287 -1.97 $3,192
Mckesson Corp (MCK) US MCK Health Care Cost C ... 18 $1,025 $12 1.15 % New Holding 18 100.00 $12
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 41 $1,083 $-17 -1.56 % New Holding 41 100.00 $-17
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 320 $15,248 $3 0.02 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 101,230 $5,377,338 $-7,086 -0.13 % Sold Some -65 -0.06 $5
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 44,222 $1,777,282 $-232,608 -11.57 % Added More 2,852 6.89 $-15,002
Merck And Co Inc (MRK) US MRK Medical-Drugs 950 $32,585 $-1,368 -4.02 % Sold Some -10 -1.04 $14
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,000 $53,460 $2,260 4.41 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 17 $900 $31 3.57 % New Holding 17 100.00 $31
Microsoft Corp (MSFT) US MSFT Applications Softw ... 109,318 $2,804,007 $-247,059 -8.09 % Added More 2,245 2.09 $-5,074
Milacron Inc (MZ) US MZ Mach Tools&Rel Pro ... 10 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 205 $1,476 $-478 -24.44 % New Holding 205 100.00 $-478
Mobiclear Inc (B3CA.BE) US B3CA.BE Medical Instrument ... 7 % No Change - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 200 $14,092 $768 5.76 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 30 $3,216 $-303 -8.60 % New Holding 30 100.00 $-303
Motorola Inc (MOT) US MOT Wireless Equipment 675 $6,116 $-560 -8.39 % No Change - - -
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 2,000 $2,500 $-420 -14.38 % No Change - - -
Multi Color Corp (LABL) US LABL Printing-Commercia ... 112 $2,396 $-380 -13.68 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 18 $1,297 $-107 -7.61 % New Holding 18 100.00 $-107
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 27 $870 $3 0.31 % New Holding 27 100.00 $3
National City Corp (NCC) US NCC Super-Regional Ban ... 8,250 $39,765 $-495 -1.22 % New Holding 8,250 100.00 $-495
National Coal Corp (NCOC) US NCOC Coal 50 $333 $-41 -10.85 % New Holding 50 100.00 $-41
National Fuel Gas Co N J (NFG) US NFG Pipelines 1,755 $79,502 $-5,195 -6.13 % No Change - - -
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 44 $371 $-41 -10.02 % New Holding 44 100.00 $-41
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 2,386 $70,769 $-3,579 -4.81 % Added More 368 18.23 $-552
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 954 $59,243 $-7,689 -11.48 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 33 $1,304 $-151 -10.36 % New Holding 33 100.00 $-151
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 160,906 $86,889 $-11,263 -11.47 % Added More 5,955 3.84 $-417
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 13 $778 $-24 -2.96 % New Holding 13 100.00 $-24
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 80 $1,890 $30 1.59 % New Holding 80 100.00 $30
Nokia Corp (NOK) US NOK Wireless Equipment 183,331 $3,780,285 $-962,488 -20.29 % Added More 54,390 42.18 $-285,548
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 13 $423 $37 9.66 % New Holding 13 100.00 $37
Norfolk Southn Corp (NSC) US NSC Transport-Rail 600 $39,834 $-2,112 -5.03 % No Change - - -
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 9,449 $81,450 $-13,040 -13.80 % New Holding 9,449 100.00 $-13,040
Nucor Corp (NUE) US NUE Steel-Producers 200 $9,690 $-858 -8.13 % No Change - - -
Nve Corp (NVEC) US NVEC Electronic Compo-M ... 2,648 $75,653 $-10,036 -11.71 % Sold Some -155 -5.52 $587
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 139,742 $1,630,789 $-82,448 -4.81 % Added More 5,118 3.80 $-3,020
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 15 $8,238 $-193 -2.28 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,440 $105,509 $-6,998 -6.22 % Added More 1,190 476.00 $-5,783
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 22 $986 $-125 -11.22 % New Holding 22 100.00 $-125
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 162 $648 $-19 -2.91 % New Holding 162 100.00 $-19
Olin Corp (OLN) US OLN Chemicals-Diversif ... 3,037 $72,463 $-14,395 -16.57 % Sold Some -1,488 -32.88 $7,053
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 5,250 $64,995 $-21,945 -25.24 % New Holding 5,250 100.00 $-21,945
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 25 $297 $-11 -3.41 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 123,448 $2,477,601 $-362,937 -12.77 % Added More 1,598 1.31 $-4,698
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 40 $195 $9 4.95 % No Change - - -
Orchid Cellmark Inc (ORCH) US ORCH Medical-Biomedical ... 3 $9 $0 0.00 % No Change - - -
Orthofix International Nv (OFIX) AN OFIX Medical Products 27 $676 $68 11.23 % New Holding 27 100.00 $68
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 1,000 $8,950 $-500 -5.29 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 30,317 $1,830,237 $-150,675 -7.60 % New Holding 30,317 100.00 $-150,675
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 170 $5,670 $-230 -3.89 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 1,290 $68,757 $-7,160 -9.43 % New Holding 1,290 100.00 $-7,160
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 32 $976 $7 0.72 % New Holding 32 100.00 $7
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 785 $54,102 $-644 -1.17 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 8 $210 $-21 -9.06 % New Holding 8 100.00 $-21
Pfizer Inc (PFE) US PFE Medical-Drugs 8,828 $163,406 $-9,976 -5.75 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 90,890 $3,945,535 $111,795 2.91 % Added More 3,570 4.08 $4,391
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,789 $70,666 $1,825 2.65 % Sold Some -611 -25.45 $-623
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 62 $743 $56 8.12 % New Holding 62 100.00 $56
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 16 $595 $52 9.64 % Added More 15 1500.00 $49
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 251 $18,057 $10 0.05 % No Change - - -
Pomeroy It Solutions Inc (PMRY) US PMRY Computer Services 1,000 $4,760 $-190 -3.83 % New Holding 1,000 100.00 $-190
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 51 $8,265 $-889 -9.71 % New Holding 51 100.00 $-889
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 15 $976 $25 2.61 % New Holding 15 100.00 $25
Ppl Corp (PPL) US PPL Electric-Integrate ... 298 $11,819 $-1,442 -10.87 % Added More 78 35.45 $-378
Praxair Inc (PX) US PX Industrial Gases 12 $1,034 $-47 -4.33 % New Holding 12 100.00 $-47
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 116,025 $8,212,250 $136,910 1.69 % Added More 681 0.59 $804
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 1,200 $22,020 $-108 -0.48 % No Change - - -
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 13 $703 $-25 -3.37 % New Holding 13 100.00 $-25
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 375 $6,863 $-401 -5.52 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 100 $4,767 $-772 -13.93 % No Change - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 17 $477 $-87 -15.42 % New Holding 17 100.00 $-87
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -49,596 -100.00 $263,355
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 15 $549 $-85 -13.42 % New Holding 15 100.00 $-85
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 1,600 $48,560 $-1,824 -3.62 % New Holding 1,600 100.00 $-1,824
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 100 $1,348 $-97 -6.71 % No Change - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -2,315 -100.00 $4,746
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -188,813 -100.00 $166,155
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 175 $15,013 $-1,771 -10.55 % No Change - - -
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 10 $583 $-122 -17.25 % New Holding 10 100.00 $-122
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 47 $1,444 $454 45.91 % New Holding 47 100.00 $454
Sempra Energy (SRE) US SRE Gas-Distribution 241 $13,515 $-231 -1.68 % Added More 18 8.07 $-17
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 1,025 $60,270 $1,199 2.03 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 10 $839 $-98 -10.49 % No Change - - -
Silver St Bancorp (SSBX) US SSBX Commer Banks-Weste ... 300 $168 $-72 -30.00 % No Change - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 39 $152 $-62 -28.83 % New Holding 39 100.00 $-62
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 628 $33,315 $1,922 6.12 % No Change - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 20 $691 $-7 -1.03 % New Holding 20 100.00 $-7
Southern Co (SO) US SO Electric-Integrate ... 3,558 $132,002 $-1,067 -0.80 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 2,012 $50,320 $-2,193 -4.17 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 22 $975 $-33 -3.25 % New Holding 22 100.00 $-33
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 135,015 $3,332,170 $28,353 0.85 % Added More 27 0.02 $6
State Str Corp (STT) US STT Fiduciary Banks 48,434 $3,287,216 $56,183 1.73 % Added More 3,162 6.98 $3,668
Steris Corp (STE) US STE Medical Steriliz P ... 336 $12,355 $-272 -2.15 % Added More 31 10.16 $-25
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 85 $1,012 $-48 -4.57 % New Holding 85 100.00 $-48
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 110 $1,451 $-62 -4.07 % New Holding 110 100.00 $-62
Suncor Inc (SU) US SU Oil Comp-Integrate ...