| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
102,657 |
$7,130,555 |
$0 |
0.00 % |
Sold Some |
-1,280 |
-1.23 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
136,378 |
$7,466,696 |
$0 |
0.00 % |
Sold Some |
-1,840 |
-1.33 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
106,255 |
$4,291,639 |
$0 |
0.00 % |
Added More |
1,480 |
1.41 |
$0 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
12,773 |
$167,454 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
18,430 |
$684,490 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
105,133 |
$6,561,351 |
$0 |
0.00 % |
Sold Some |
-15,695 |
-12.98 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,858 |
$456,118 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
31,000 |
$1,016,180 |
$0 |
0.00 % |
Sold Some |
-300 |
-0.95 |
$0 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
38,000 |
$486,400 |
$0 |
0.00 % |
Sold Some |
-6,436 |
-14.48 |
$0 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
22,390 |
$1,052,330 |
$0 |
0.00 % |
Sold Some |
-7,110 |
-24.10 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
100,045 |
$2,012,905 |
$0 |
0.00 % |
Sold Some |
-525 |
-0.52 |
$0 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
100,490 |
$5,187,294 |
$0 |
0.00 % |
Added More |
3,415 |
3.51 |
$0 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
18,925 |
$424,677 |
$0 |
0.00 % |
Sold Some |
-1,100 |
-5.49 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
45,221 |
$1,819,693 |
$0 |
0.00 % |
Added More |
3,164 |
7.52 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
20,383 |
$534,850 |
$0 |
0.00 % |
Sold Some |
-19,364 |
-48.71 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
44,045 |
$2,239,248 |
$0 |
0.00 % |
Sold Some |
-55,200 |
-55.61 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
93,084 |
$6,569,869 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
87,325 |
$5,316,346 |
$0 |
0.00 % |
Sold Some |
-19,544 |
-18.28 |
$0 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
6,666 |
$887,111 |
$0 |
0.00 % |
Sold Some |
-405 |
-5.72 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,962 |
$674,015 |
$0 |
0.00 % |
Added More |
1,575 |
65.98 |
$0 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,056 |
$188,766 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
140,301 |
$4,571,007 |
$0 |
0.00 % |
Sold Some |
-5,704 |
-3.90 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
32,900 |
$1,117,284 |
$0 |
0.00 % |
Added More |
4,250 |
14.83 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
62,507 |
$2,630,295 |
$0 |
0.00 % |
Sold Some |
-605 |
-0.95 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,800 |
$407,472 |
$0 |
0.00 % |
Sold Some |
-200 |
-4.00 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
249,489 |
$5,588,554 |
$0 |
0.00 % |
Sold Some |
-3,669 |
-1.44 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-5,046 |
-100.00 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
47,179 |
$3,025,117 |
$0 |
0.00 % |
Added More |
350 |
0.74 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
9,700 |
$784,924 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
24,300 |
$548,694 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
129,812 |
$3,128,469 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$233,360 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
68,411 |
$2,708,391 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
7,250 |
$421,950 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,410 |
$993,483 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,174 |
$282,518 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boswell J G Co (BWEL.PK) |
US |
BWEL.PK |
Textile-Products |
10,574 |
$9,569,470 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
82,073 |
$5,444,723 |
$0 |
0.00 % |
Sold Some |
-1,343 |
-1.61 |
$0 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
46,731 |
$1,913,634 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
51,499 |
$1,046,460 |
$0 |
0.00 % |
Sold Some |
-4,742 |
-8.43 |
$0 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
11,783 |
$1,105,599 |
$0 |
0.00 % |
Added More |
400 |
3.51 |
$0 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
23,800 |
$1,657,432 |
$0 |
0.00 % |
Sold Some |
-800 |
-3.25 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
204,978 |
$19,759,879 |
$0 |
0.00 % |
Sold Some |
-5,463 |
-2.59 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
30,421 |
$1,511,011 |
$0 |
0.00 % |
Added More |
140 |
0.46 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
44,700 |
$1,538,127 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
407,743 |
$9,427,018 |
$0 |
0.00 % |
Added More |
11,183 |
2.82 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
51,692 |
$869,459 |
$0 |
0.00 % |
Sold Some |
-12,477 |
-19.44 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
7,100 |
$377,791 |
$0 |
0.00 % |
Sold Some |
-550 |
-7.18 |
$0 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
22,700 |
$635,600 |
$0 |
0.00 % |
Sold Some |
-210 |
-0.91 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
92,647 |
$4,769,468 |
$0 |
0.00 % |
Sold Some |
-839 |
-0.89 |
$0 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
72,895 |
$2,318,061 |
$0 |
0.00 % |
Added More |
23,100 |
46.39 |
$0 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
35,141 |
$2,409,618 |
$0 |
0.00 % |
Sold Some |
-155 |
-0.43 |
$0 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
15,650 |
$386,242 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
19,333 |
$750,120 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,014 |
$233,432 |
$0 |
0.00 % |
Added More |
500 |
4.34 |
$0 |
| Concierge Technologies Inc (CNCG.PK) |
US |
CNCG.PK |
Communications Sof ... |
300,000 |
$3,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
86,019 |
$7,899,985 |
$0 |
0.00 % |
Added More |
340 |
0.39 |
$0 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
71,500 |
$2,729,155 |
$0 |
0.00 % |
Added More |
600 |
0.84 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
4,400 |
$360,888 |
$0 |
0.00 % |
Added More |
235 |
5.64 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
38,000 |
$850,820 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
8,400 |
$223,188 |
$0 |
0.00 % |
Sold Some |
-450 |
-5.08 |
$0 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
87,395 |
$6,312,541 |
$0 |
0.00 % |
Added More |
226 |
0.25 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
6,175 |
$515,921 |
$0 |
0.00 % |
Added More |
400 |
6.92 |
$0 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
80,000 |
$3,831,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
35,500 |
$1,331,960 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,500 |
$200,760 |
$0 |
0.00 % |
New Holding |
3,500 |
100.00 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
132,493 |
$5,075,807 |
$0 |
0.00 % |
Sold Some |
-4,940 |
-3.59 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
21,670 |
$1,652,988 |
$0 |
0.00 % |
Added More |
1,585 |
7.89 |
$0 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
35,500 |
$1,872,625 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-2.73 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,980 |
$477,781 |
$0 |
0.00 % |
Added More |
100 |
1.45 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
174,960 |
$3,990,838 |
$0 |
0.00 % |
Sold Some |
-400 |
-0.22 |
$0 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
138,900 |
$5,139,300 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-0.71 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
125,252 |
$3,870,287 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,688 |
$220,242 |
$0 |
0.00 % |
New Holding |
4,688 |
100.00 |
$0 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
9,700 |
$273,831 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
54,860 |
$1,870,726 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.36 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
46,480 |
$1,942,864 |
$0 |
0.00 % |
Sold Some |
-875 |
-1.84 |
$0 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
15,613 |
$267,138 |
$0 |
0.00 % |
Sold Some |
-26 |
-0.16 |
$0 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
6,250 |
$320,563 |
$0 |
0.00 % |
Sold Some |
-550 |
-8.08 |
$0 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
9,858 |
$243,493 |
$0 |
0.00 % |
Sold Some |
-58,220 |
-85.51 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
158,888 |
$2,391,264 |
$0 |
0.00 % |
Sold Some |
-3,350 |
-2.06 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
104,952 |
$5,114,311 |
$0 |
0.00 % |
Added More |
910 |
0.87 |
$0 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
6,300 |
$760,473 |
$0 |
0.00 % |
Sold Some |
-200 |
-3.07 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
24,360 |
$2,203,606 |
$0 |
0.00 % |
Added More |
460 |
1.92 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
323,565 |
$28,561,083 |
$0 |
0.00 % |
Sold Some |
-9,792 |
-2.93 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,641 |
-100.00 |
$0 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
66,208 |
$4,963,614 |
$0 |
0.00 % |
Sold Some |
-1,371 |
-2.02 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
6,498 |
$313,464 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
1,700 |
$305,864 |
$0 |
0.00 % |
New Holding |
1,700 |
100.00 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,256 |
$233,442 |
$0 |
0.00 % |
Sold Some |
-1,350 |
-24.08 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7,791 |
$505,246 |
$0 |
0.00 % |
Sold Some |
-162 |
-2.03 |
$0 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
82,550 |
$3,201,289 |
$0 |
0.00 % |
Added More |
6,300 |
8.26 |
$0 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
22,020 |
$362,229 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
7,390 |
$575,977 |
$0 |
0.00 % |
Added More |
2,630 |
55.25 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
119,845 |
$9,973,501 |
$0 |
0.00 % |
Sold Some |
-710 |
-0.58 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
762,479 |
$20,518,310 |
$0 |
0.00 % |
Sold Some |
-1,262 |
-0.16 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
11,701 |
$710,836 |
$0 |
0.00 % |
Added More |
3,801 |
48.11 |
$0 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
6,974 |
$275,194 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
50,959 |
$9,116,056 |
$0 |
0.00 % |
Added More |
960 |
1.92 |
$0 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
6,000 |
$473,820 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
17,535 |
$1,132,761 |
$0 |
0.00 % |
Sold Some |
-1,320 |
-7.00 |
$0 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
27,500 |
$1,269,675 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Heritage Comm Corp (HTBK) |
US |
HTBK |
Commer Banks-Weste ... |
10,006 |
$91,455 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
10,200 |
$335,274 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
184,112 |
$7,997,825 |
$0 |
0.00 % |
Added More |
14,840 |
8.76 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
105,618 |
$2,380,630 |
$0 |
0.00 % |
Sold Some |
-5,735 |
-5.15 |
$0 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
65,237 |
$3,282,073 |
$0 |
0.00 % |
Sold Some |
-1,250 |
-1.88 |
$0 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,849 |
$559,273 |
$0 |
0.00 % |
Sold Some |
-585 |
-4.70 |
$0 |
| Ing Groep N V (IND) |
US |
IND |
- |
43,935 |
$896,274 |
$0 |
0.00 % |
Sold Some |
-3,450 |
-7.28 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
440,832 |
$9,107,589 |
$0 |
0.00 % |
Added More |
7,130 |
1.64 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
152,067 |
$18,178,089 |
$0 |
0.00 % |
Added More |
5 |
0.00 |
$0 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
78,900 |
$2,192,631 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
393,826 |
$25,645,949 |
$0 |
0.00 % |
Added More |
306 |
0.07 |
$0 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-6,330 |
-100.00 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
157,290 |
$5,553,910 |
$0 |
0.00 % |
Sold Some |
-134 |
-0.08 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
58,450 |
$3,554,345 |
$0 |
0.00 % |
Added More |
2,275 |
4.04 |
$0 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
8,440 |
$469,517 |
$0 |
0.00 % |
Added More |
400 |
4.97 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
61,799 |
$1,780,429 |
$0 |
0.00 % |
Added More |
2,203 |
3.69 |
$0 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
72,775 |
$6,500,263 |
$0 |
0.00 % |
Added More |
14,325 |
24.50 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
36,551 |
$1,717,166 |
$0 |
0.00 % |
Sold Some |
-945 |
-2.52 |
$0 |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
4,800 |
$1,320,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
61,500 |
$2,817,930 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
14,925 |
$1,514,589 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Loews Corp (CG) |
US |
CG |
Tobacco |
10,000 |
$175,100 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
34,849 |
$704,647 |
$0 |
0.00 % |
Sold Some |
-19,100 |
-35.40 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
107,208 |
$6,131,226 |
$0 |
0.00 % |
Sold Some |
-215 |
-0.20 |
$0 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
12,580 |
$485,840 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
11,070 |
$512,762 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
138,843 |
$6,994,910 |
$0 |
0.00 % |
Sold Some |
-530 |
-0.38 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
82,028 |
$3,153,977 |
$0 |
0.00 % |
Sold Some |
-42,890 |
-34.33 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
487,959 |
$12,677,175 |
$0 |
0.00 % |
Added More |
20,420 |
4.36 |
$0 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
22,925 |
$1,314,520 |
$0 |
0.00 % |
New Holding |
22,925 |
100.00 |
$0 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
11,500 |
$203,665 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-8.00 |
$0 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
105,545 |
$2,585,853 |
$0 |
0.00 % |
Sold Some |
-76,700 |
-42.08 |
$0 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
12,850 |
$394,752 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
5,100 |
$300,441 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
24,990 |
$1,070,322 |
$0 |
0.00 % |
Added More |
200 |
0.80 |
$0 |
| Optimumbank Hldgs Inc (OPHC) |
US |
OPHC |
Commer Banks-South ... |
11,442 |
$91,650 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
253,865 |
$5,262,621 |
$0 |
0.00 % |
Sold Some |
-2,750 |
-1.07 |
$0 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
394,904 |
$5,117,956 |
$0 |
0.00 % |
Sold Some |
-19,294 |
-4.65 |
$0 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
23,267 |
$1,641,022 |
$0 |
0.00 % |
Added More |
2,810 |
13.73 |
$0 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
12,500 |
$362,750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
166,274 |
$11,102,115 |
$0 |
0.00 % |
Added More |
830 |
0.50 |
$0 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
24,200 |
$1,531,618 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
358,391 |
$6,361,440 |
$0 |
0.00 % |
Sold Some |
-9,224 |
-2.50 |
$0 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
14,100 |
$459,237 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
5,800 |
$321,668 |
$0 |
0.00 % |
Added More |
100 |
1.75 |
$0 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
29,350 |
$1,632,741 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.67 |
$0 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
9,670 |
$911,881 |
$0 |
0.00 % |
Added More |
1,725 |
21.71 |
$0 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
26,275 |
$1,383,904 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
258,329 |
$16,447,807 |
$0 |
0.00 % |
Added More |
3,398 |
1.33 |
$0 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
6,500 |
$300,170 |
$0 |
0.00 % |
Sold Some |
-600 |
-8.45 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
82,770 |
$3,728,789 |
$0 |
0.00 % |
Sold Some |
-1,290 |
-1.53 |
$0 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
84,960 |
$4,100,170 |
$0 |
0.00 % |
Sold Some |
-8,900 |
-9.48 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
26,075 |
$1,503,224 |
$0 |
0.00 % |
Added More |
600 |
2.35 |
$0 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
27,980 |
$553,724 |
$0 |
0.00 % |
Sold Some |
-3,420 |
-10.89 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
163,163 |
$16,623,046 |
$0 |
0.00 % |
Sold Some |
-1,838 |
-1.11 |
$0 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
36,131 |
$735,266 |
$0 |
0.00 % |
Added More |
1,300 |
3.73 |
$0 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
8,346 |
$469,546 |
$0 |
0.00 % |
Sold Some |
-200 |
-2.34 |
$0 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
4,225 |
$344,253 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
49,550 |
$1,750,106 |
$0 |
0.00 % |
Added More |
3,100 |
6.67 |
$0 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
131,700 |
$5,931,768 |
$0 |
0.00 % |
Sold Some |
-55,900 |
-29.79 |
$0 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
177,360 |
$11,085,000 |
$0 |
0.00 % |
Added More |
2,850 |
1.63 |
$0 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
35,950 |
$2,312,304 |
$0 |
0.00 % |
New Holding |
35,950 |
100.00 |
$0 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,425 |
-100.00 |
$0 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
82,725 |
$3,791,287 |
$0 |
0.00 % |
Sold Some |
-1,900 |
-2.24 |
$0 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
14,040 |
$268,445 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
65,315 |
$1,768,730 |
$0 |
0.00 % |
Sold Some |
-1,390 |
-2.08 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
27,600 |
$1,294,440 |
$0 |
0.00 % |
Added More |
100 |
0.36 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
115,460 |
$5,449,712 |
$0 |
0.00 % |
Added More |
200 |
0.17 |
$0 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
27,315 |
$749,524 |
$0 |
0.00 % |
Sold Some |
-5,525 |
-16.82 |
$0 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,565 |
$218,390 |
$0 |
0.00 % |
Added More |
80 |
1.78 |
$0 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
87,163 |
$4,837,547 |
$0 |
0.00 % |
Added More |
180 |
0.20 |
$0 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
21,205 |
$1,745,172 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
59,400 |
$2,753,190 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-4.19 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,856 |
$1,551,431 |
$0 |
0.00 % |
Added More |
4,090 |
60.44 |
$0 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
9,498 |
$627,058 |
$0 |
0.00 % |
Added More |
4,449 |
88.11 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
83,245 |
$5,082,107 |
$0 |
0.00 % |
Added More |
12,460 |
17.60 |
$0 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
90,215 |
$2,071,336 |
$0 |
0.00 % |
Sold Some |
-4,479 |
-4.72 |
$0 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
73,800 |
$2,290,014 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
8,300 |
$618,267 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
29,550 |
$1,096,010 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
156,050 |
$2,340,750 |
$0 |
0.00 % |
Sold Some |
-5,800 |
-3.58 |
$0 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,360 |
$272,663 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
117,300 |
$4,309,602 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-2.25 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
46,187 |
$1,651,185 |
$0 |
0.00 % |
Sold Some |
-1,781 |
-3.71 |
$0 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
17,228 |
$256,353 |
$0 |
0.00 % |
Sold Some |
-9,100 |
-34.56 |
$0 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
72,835 |
$4,122,461 |
$0 |
0.00 % |
Added More |
14 |
0.01 |
$0 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
44,989 |
$1,414,904 |
$0 |
0.00 % |
Sold Some |
-1,450 |
-3.12 |
$0 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
49,300 |
$2,217,514 |
$0 |
0.00 % |
Sold Some |
-15,350 |
-23.74 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,604,190 |
$38,372,225 |
$0 |
0.00 % |
Sold Some |
-21,577 |
-1.32 |
$0 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
45,585 |
$1,063,498 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
15,150 |
$344,057 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-6.19 |
$0 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
6,150 |
$232,286 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
12,912 |
$1,004,295 |
$0 |
0.00 % |
Sold Some |
-10,137 |
-43.98 |
$0 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
55,043 |
$2,586,471 |
$0 |
0.00 % |
Sold Some |
-2,460 |
-4.27 |
$0 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
10,500 |
$714,210 |
$0 |
0.00 % |
Added More |
500 |
5.00 |
$0 |
