| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,327 |
|
|
% |
Added More |
165 |
7.63 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
550 |
|
|
% |
Added More |
150 |
37.50 |
|
| Aero Grow Intl Inc (AERO) |
US |
AERO |
Retail-Gardening P ... |
205 |
|
|
% |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
125 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
634 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
870 |
|
|
% |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,650 |
|
|
% |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
256,143 |
|
|
% |
Added More |
11,675 |
4.77 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,508 |
|
|
% |
Sold Some |
-150 |
-9.04 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
131,425 |
|
|
% |
Added More |
5,705 |
4.53 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
75,710 |
|
|
% |
Sold Some |
-1,339 |
-1.73 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
167,085 |
|
|
% |
Added More |
7,870 |
4.94 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,553 |
|
|
% |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
150 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
85 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
600 |
|
|
% |
Added More |
200 |
50.00 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
2,250 |
|
|
% |
No Change |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
110 |
|
|
% |
No Change |
- |
- |
- |
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
849 |
|
|
% |
New Holding |
849 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
2,735 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,460 |
|
|
% |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
600 |
|
|
% |
Added More |
100 |
20.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
421,390 |
|
|
% |
Added More |
17,628 |
4.36 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
830 |
|
|
% |
Added More |
150 |
22.05 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
7,900 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
250 |
|
|
% |
Sold Some |
-80 |
-24.24 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
140,010 |
|
|
% |
Added More |
5,935 |
4.42 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
3,379 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
422 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
357,910 |
|
|
% |
Added More |
1,895 |
0.53 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,718 |
|
|
% |
Sold Some |
-1,310 |
-10.89 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
1,380 |
|
|
% |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
69 |
|
|
% |
No Change |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
1,387 |
|
|
% |
New Holding |
1,387 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,575 |
|
|
% |
Added More |
225 |
16.66 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,650 |
|
|
% |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
393 |
|
|
% |
No Change |
- |
- |
- |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
179,705 |
|
|
% |
Added More |
5,375 |
3.08 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
25 |
|
|
% |
Sold Some |
-2,100 |
-98.82 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
182,163 |
|
|
% |
Added More |
6,237 |
3.54 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
200 |
|
|
% |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
1,534 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
828 |
|
|
% |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
52 |
|
|
% |
New Holding |
52 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
900 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
500 |
|
|
% |
Sold Some |
-144 |
-22.36 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
6,055 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
200 |
|
|
% |
Sold Some |
-1,800 |
-90.00 |
|
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
269 |
|
|
% |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
300 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
97,016 |
|
|
% |
Added More |
1,830 |
1.92 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
59 |
|
|
% |
New Holding |
59 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| First Cmnty Bancorp Calif (FCBP) |
US |
FCBP |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-3,148 |
-100.00 |
|
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
2,000 |
|
|
% |
Sold Some |
-120 |
-5.66 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
87,868 |
|
|
% |
Sold Some |
-2,680 |
-2.95 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
514 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,301 |
|
|
% |
Sold Some |
-6,097 |
-64.87 |
|
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
280 |
|
|
% |
No Change |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
242,160 |
|
|
% |
Added More |
7,085 |
3.01 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
920 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
50 |
|
|
% |
New Holding |
50 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
131,210 |
|
|
% |
Added More |
8,640 |
7.04 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
5 |
|
|
% |
New Holding |
5 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
118,200 |
|
|
% |
Added More |
117,800 |
29450.00 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
1,075 |
|
|
% |
No Change |
- |
- |
- |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
None |
- |
- |
- % |
Sold All |
-10,299 |
-100.00 |
|
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
550 |
|
|
% |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
200 |
|
|
% |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,184 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
800 |
|
|
% |
No Change |
- |
- |
- |
| Maui Ld And Pineapple Inc (MLP) |
US |
MLP |
Agricultural Opera ... |
164,792 |
|
|
% |
Added More |
11,664 |
7.61 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
650 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
35 |
|
|
% |
New Holding |
35 |
100.00 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
50 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
3,300 |
|
|
% |
Added More |
3,000 |
1000.00 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
261 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,270 |
|
|
% |
Added More |
160 |
14.41 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
850 |
|
|
% |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
250 |
|
|
% |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
302 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
4,695 |
|
|
% |
No Change |
- |
- |
- |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
200 |
|
|
% |
Sold Some |
-2,000 |
-90.90 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
5,700 |
|
|
% |
Added More |
5,000 |
714.28 |
|
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,270 |
|
|
% |
Added More |
1,120 |
97.39 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
125 |
|
|
% |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
80 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
435 |
|
|
% |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
500 |
|
|
% |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
410 |
|
|
% |
No Change |
- |
- |
- |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-117,115 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
67,095 |
|
|
% |
Sold Some |
-3,120 |
-4.44 |
|
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
166,445 |
|
|
% |
Added More |
21,650 |
14.95 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
265 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
689 |
|
|
% |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
151 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,300 |
|
|
% |
No Change |
- |
- |
- |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
350 |
|
|
% |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
2,140 |
|
|
% |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
1,800 |
|
|
% |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
24,481 |
|
|
% |
Sold Some |
-206 |
-0.83 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
3,800 |
|
|
% |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
2,106 |
|
|
% |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
407 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
12,540 |
|
|
% |
Added More |
6,270 |
100.00 |
|
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
18 |
|
|
% |
New Holding |
18 |
100.00 |
|
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
580 |
|
|
% |
No Change |
- |
- |
- |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
8,211 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,180 |
|
|
% |
Added More |
1,140 |
109.61 |
|
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-79,255 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,808 |
|
|
% |
Sold Some |
-75 |
-1.53 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
115,548 |
|
|
% |
Added More |
6,865 |
6.31 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,591 |
|
|
% |
Added More |
991 |
165.16 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,608 |
|
|
% |
Added More |
100 |
6.63 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
3,702 |
|
|
% |
No Change |
- |
- |
- |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
655,945 |
|
|
% |
Added More |
380,905 |
138.49 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
331,375 |
|
|
% |
New Holding |
331,375 |
100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
4,000 |
|
|
% |
Added More |
1,400 |
53.84 |
|
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
750 |
|
|
% |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-108,901 |
-100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,228 |
|
|
% |
Added More |
400 |
48.30 |
|
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
|
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
640 |
|
|
% |
Added More |
280 |
77.77 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
