| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,445 |
-100.00 |
$8,401 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
14,085 |
$439,311 |
$68,876 |
18.59 % |
Sold Some |
-24 |
-0.17 |
$-117 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$29,640 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,359 |
$425,503 |
$-1,083,099 |
-71.79 % |
Sold Some |
-4,275 |
-17.35 |
$227,430 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-10,580 |
-100.00 |
$117,226 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,845 |
$92,126 |
$-106,468 |
-53.61 % |
Sold Some |
-2,000 |
-34.21 |
$55,380 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
18,622 |
$1,126,259 |
$256,053 |
29.42 % |
Sold Some |
-1,107 |
-5.61 |
$-15,221 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
10,215 |
$687,367 |
$205,934 |
42.77 % |
Sold Some |
-1,200 |
-10.51 |
$-24,192 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,841 |
$1,210,650 |
$260,008 |
27.35 % |
Sold Some |
-169 |
-2.10 |
$-5,604 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
47,488 |
$793,050 |
$-45,114 |
-5.38 % |
Sold Some |
-2,260 |
-4.54 |
$2,147 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
32,559 |
$997,282 |
$-207,401 |
-17.21 % |
Sold Some |
-11,505 |
-26.10 |
$73,287 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
29,111 |
$816,855 |
$-445,689 |
-35.30 % |
Sold Some |
-3,689 |
-11.24 |
$56,479 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
8,200 |
$285,360 |
$-78,638 |
-21.60 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,105 |
$347,324 |
$-8,826 |
-2.47 % |
No Change |
- |
- |
- |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
7,478 |
$270,105 |
$36,867 |
15.80 % |
Sold Some |
-280 |
-3.60 |
$-1,380 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
16,809 |
$1,038,796 |
$-20,843 |
-1.96 % |
Sold Some |
-4,100 |
-19.60 |
$5,084 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
15,586 |
$346,321 |
$-23,223 |
-6.28 % |
Sold Some |
-300 |
-1.88 |
$447 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
4,800 |
$345,840 |
$3,312 |
0.96 % |
Added More |
25 |
0.52 |
$17 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
18,575 |
$743,929 |
$-172,748 |
-18.84 % |
Sold Some |
-4,800 |
-20.53 |
$44,640 |
| C D W Corp (CDWC) |
US |
CDWC |
Distribution/Whole ... |
5,058 |
|
|
% |
No Change |
- |
- |
- |
| Checkfree Corp (CKFR) |
US |
CKFR |
Internet Security |
None |
- |
- |
- % |
Sold All |
-10,608 |
-100.00 |
|
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
None |
- |
- |
- % |
Sold All |
-6,875 |
-100.00 |
$87,931 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
9,585 |
$468,994 |
$110,228 |
30.72 % |
Sold Some |
-4,700 |
-32.90 |
$-54,050 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,810 |
$2,294,325 |
$139,884 |
6.49 % |
Sold Some |
-3,221 |
-10.37 |
$-16,202 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
8,486 |
$568,392 |
$-60,760 |
-9.65 % |
Sold Some |
-846 |
-9.06 |
$6,057 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
42,328 |
$930,369 |
$-59,259 |
-5.98 % |
Sold Some |
-8,312 |
-16.41 |
$11,637 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
20,289 |
$541,513 |
$-62,084 |
-10.28 % |
Added More |
71 |
0.35 |
$-217 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,650 |
$1,311,998 |
$-187,245 |
-12.48 % |
Sold Some |
-6,725 |
-20.77 |
$49,093 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-5,375 |
-100.00 |
$37,948 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,253 |
$1,090,059 |
$102,446 |
10.37 % |
Sold Some |
-884 |
-6.25 |
$-6,833 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
33,677 |
$720,688 |
$24,247 |
3.48 % |
Sold Some |
-5,105 |
-13.16 |
$-3,676 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
54,206 |
$1,127,485 |
$-145,814 |
-11.45 % |
Sold Some |
-2,542 |
-4.47 |
$6,838 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
3,279 |
$211,200 |
$53,349 |
33.79 % |
Sold Some |
-1,250 |
-27.59 |
$-20,338 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
23,851 |
$939,491 |
$-36,492 |
-3.73 % |
Sold Some |
-739 |
-3.00 |
$1,131 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,075 |
$163,720 |
$-28,725 |
-14.92 % |
Sold Some |
-1,625 |
-24.25 |
$9,198 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
11,203 |
$191,571 |
$-14,452 |
-7.01 % |
Added More |
500 |
4.67 |
$-645 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
21,597 |
$535,174 |
$-66,087 |
-10.99 % |
Sold Some |
-1,817 |
-7.76 |
$5,560 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
17,309 |
$1,375,200 |
$60,235 |
4.58 % |
Sold Some |
-4,080 |
-19.07 |
$-14,198 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
27,234 |
$2,197,239 |
$-32,953 |
-1.47 % |
Sold Some |
-2,643 |
-8.84 |
$3,198 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
17,205 |
$956,770 |
$66,583 |
7.47 % |
Sold Some |
-1,413 |
-7.58 |
$-5,468 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-3,125 |
-100.00 |
$-44,156 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
54,657 |
$1,513,452 |
$-357,457 |
-19.10 % |
Sold Some |
-7,799 |
-12.48 |
$51,005 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,985 |
$510,401 |
$72,584 |
16.57 % |
Sold Some |
-3,175 |
-28.44 |
$-28,861 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
12,658 |
$2,188,568 |
$-222,274 |
-9.21 % |
Sold Some |
-702 |
-5.25 |
$12,327 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
12,714 |
$470,672 |
$-5,848 |
-1.22 % |
Sold Some |
-447 |
-3.39 |
$206 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,910 |
$340,387 |
$50,236 |
17.31 % |
Sold Some |
-250 |
-3.49 |
$-1,818 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
18,734 |
$805,562 |
$46,835 |
6.17 % |
Sold Some |
-6,900 |
-26.91 |
$-17,250 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
5,675 |
$239,315 |
$-174,677 |
-42.19 % |
Sold Some |
-1,425 |
-20.07 |
$43,862 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
31,205 |
$676,212 |
$50,552 |
8.07 % |
Sold Some |
-6,962 |
-18.24 |
$-11,278 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,230 |
$407,788 |
$77,229 |
23.36 % |
Sold Some |
-188 |
-5.50 |
$-4,495 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
18,018 |
$393,693 |
$-396,756 |
-50.19 % |
Sold Some |
-1,750 |
-8.85 |
$38,535 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
29,868 |
$878,717 |
$119,472 |
15.73 % |
Sold Some |
-2,000 |
-6.27 |
$-8,000 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
32,420 |
$2,220,122 |
$183,821 |
9.02 % |
Sold Some |
-3,264 |
-9.14 |
$-18,507 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
5,667 |
$213,419 |
$-42,219 |
-16.51 % |
Sold Some |
-2,333 |
-29.16 |
$17,381 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
6,375 |
$219,555 |
$-1,211 |
-0.54 % |
Sold Some |
-88 |
-1.36 |
$17 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
6,961 |
$252,824 |
$-35,153 |
-12.20 % |
Sold Some |
-605 |
-7.99 |
$3,055 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,094 |
-100.00 |
$-8,593 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
13,717 |
$1,283,088 |
$-167,073 |
-11.52 % |
Sold Some |
-1,691 |
-10.97 |
$20,596 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,865 |
$399,448 |
$-9,585 |
-2.34 % |
Sold Some |
-1,175 |
-23.31 |
$2,914 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 |
$81,224 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,500 |
$664,585 |
$38,295 |
6.11 % |
Sold Some |
-3,200 |
-21.76 |
$-10,656 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
11,521 |
$616,489 |
$77,421 |
14.36 % |
Sold Some |
-518 |
-4.30 |
$-3,481 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
23,177 |
$743,055 |
$-316,134 |
-29.84 % |
Added More |
5,655 |
32.27 |
$-77,134 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
4,202 |
$102,235 |
$-123,203 |
-54.65 % |
Sold Some |
-256 |
-5.74 |
$7,506 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
58,164 |
$1,483,182 |
$-152,390 |
-9.31 % |
Sold Some |
-2,761 |
-4.53 |
$7,234 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
14,054 |
$395,480 |
$-133,935 |
-25.29 % |
Sold Some |
-523 |
-3.58 |
$4,984 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
7,944 |
$545,514 |
$-82,935 |
-13.19 % |
Sold Some |
-89 |
-1.10 |
$929 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,896 |
$222,462 |
$662 |
0.29 % |
Sold Some |
-86 |
-2.15 |
$-15 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
8,778 |
$667,830 |
$95,329 |
16.65 % |
Sold Some |
-2,725 |
-23.68 |
$-29,594 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
7,800 |
$249,678 |
$-6,318 |
-2.46 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
14,273 |
$569,350 |
$-60,660 |
-9.62 % |
Added More |
2,729 |
23.63 |
$-11,598 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
11,094 |
$203,686 |
$-47,815 |
-19.01 % |
Sold Some |
-7,778 |
-41.21 |
$33,523 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
10,665 |
$492,190 |
$-9,599 |
-1.91 % |
Sold Some |
-779 |
-6.80 |
$701 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
14,165 |
$1,313,945 |
$174,513 |
15.31 % |
Sold Some |
-6,770 |
-32.33 |
$-83,406 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
2,395 |
$221,011 |
$-42,439 |
-16.10 % |
New Holding |
2,395 |
100.00 |
$-42,439 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
54,838 |
$3,500,310 |
$-106,386 |
-2.94 % |
Sold Some |
-5,794 |
-9.55 |
$11,240 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
26,638 |
$505,323 |
$8,524 |
1.71 % |
Sold Some |
-2,035 |
-7.09 |
$-651 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
4,050 |
$261,590 |
$-37,746 |
-12.60 % |
Sold Some |
-1,650 |
-28.94 |
$15,378 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,700 |
$231,591 |
$-29,640 |
-11.34 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,700 |
$411,334 |
$96,096 |
30.48 % |
Sold Some |
-100 |
-1.28 |
$-1,248 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
3,466 |
$182,693 |
$-16,360 |
-8.21 % |
Sold Some |
-40 |
-1.14 |
$189 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
74,589 |
$1,652,892 |
$-309,544 |
-15.77 % |
Sold Some |
-4,900 |
-6.16 |
$20,335 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
3,962 |
$214,859 |
$-6,458 |
-2.91 % |
Sold Some |
-220 |
-5.26 |
$359 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
28,329 |
$241,363 |
$-115,582 |
-32.38 % |
Sold Some |
-500 |
-1.73 |
$2,040 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-11,525 |
-100.00 |
$-63,849 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
36,231 |
$515,567 |
$-155,793 |
-23.20 % |
Sold Some |
-1,716 |
-4.52 |
$7,379 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
2,863 |
$193,253 |
$-44,577 |
-18.74 % |
Sold Some |
-489 |
-14.58 |
$7,614 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
6,300 |
$234,549 |
$-15,939 |
-6.36 % |
Sold Some |
-725 |
-10.32 |
$1,834 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
7,855 |
$483,789 |
$-79,728 |
-14.14 % |
Sold Some |
-3,291 |
-29.52 |
$33,404 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,451 |
$285,176 |
$-32,937 |
-10.35 % |
Sold Some |
-96 |
-2.11 |
$710 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,695 |
-100.00 |
$215,714 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
7,978 |
$253,780 |
$-202,003 |
-44.31 % |
Sold Some |
-721 |
-8.28 |
$18,256 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
18,947 |
$636,619 |
$-63,472 |
-9.06 % |
Sold Some |
-3,679 |
-16.26 |
$12,325 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,626 |
$253,031 |
$-11,897 |
-4.49 % |
Sold Some |
-346 |
-4.34 |
$540 |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,587 |
-100.00 |
$59,056 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
5,714 |
$125,879 |
$-96,795 |
-43.46 % |
Sold Some |
-70 |
-1.21 |
$1,186 |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
6,960 |
$319,116 |
$43,222 |
15.66 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
15,850 |
$506,883 |
$1,902 |
0.37 % |
Sold Some |
-6,875 |
-30.25 |
$-825 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
14,196 |
$366,541 |
$-384,570 |
-51.20 % |
No Change |
- |
- |
- |