| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,400 |
$334,928 |
$-16,852 |
-4.79 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,000 |
$541,100 |
$-14,400 |
-2.59 % |
New Holding |
10,000 |
100.00 |
$-14,400 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
5,812 |
$317,684 |
$92,992 |
41.38 % |
New Holding |
5,812 |
100.00 |
$92,992 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,151 |
$128,556 |
$-317,576 |
-71.18 % |
New Holding |
6,151 |
100.00 |
$-317,576 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
115,432 |
$5,155,193 |
$-51,944 |
-0.99 % |
New Holding |
115,432 |
100.00 |
$-51,944 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
129,790 |
$4,436,222 |
$-1,548,395 |
-25.87 % |
New Holding |
129,790 |
100.00 |
$-1,548,395 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,716 |
$646,894 |
$144,970 |
28.88 % |
New Holding |
4,716 |
100.00 |
$144,970 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
31,720 |
$5,467,576 |
$1,514,313 |
38.30 % |
New Holding |
31,720 |
100.00 |
$1,514,313 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
197,072 |
$7,228,601 |
$-236,486 |
-3.16 % |
New Holding |
197,072 |
100.00 |
$-236,486 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
140,030 |
$5,396,756 |
$54,612 |
1.02 % |
New Holding |
140,030 |
100.00 |
$54,612 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,313 |
$500,209 |
$19,891 |
4.14 % |
New Holding |
7,313 |
100.00 |
$19,891 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
7,777 |
$152,118 |
$-26,753 |
-14.95 % |
New Holding |
7,777 |
100.00 |
$-26,753 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
188,406 |
$6,441,601 |
$538,841 |
9.12 % |
New Holding |
188,406 |
100.00 |
$538,841 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
68,370 |
$7,156,972 |
$1,064,521 |
17.47 % |
New Holding |
68,370 |
100.00 |
$1,064,521 |
| Calpine Corp (CPN) |
US |
CPN |
Independ Power Pro ... |
18,200 |
$410,410 |
$85,540 |
26.33 % |
New Holding |
18,200 |
100.00 |
$85,540 |
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
11,300 |
$50,059 |
$11,978 |
31.45 % |
New Holding |
11,300 |
100.00 |
$11,978 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
81,460 |
$3,499,522 |
$-325,025 |
-8.49 % |
New Holding |
81,460 |
100.00 |
$-325,025 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
238,468 |
$4,263,808 |
$-214,621 |
-4.79 % |
New Holding |
238,468 |
100.00 |
$-214,621 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,892 |
$379,665 |
$58,964 |
18.38 % |
No Change |
- |
- |
- |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,475 |
-100.00 |
$64,288 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
202,588 |
$5,342,246 |
$621,945 |
13.17 % |
Sold Some |
-82 |
-0.04 |
$-252 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-99,250 |
-100.00 |
$-145,898 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-75,011 |
-100.00 |
$-1,140,917 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,600 |
$234,024 |
$11,872 |
5.34 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
57,352 |
$6,666,023 |
$1,320,817 |
24.71 % |
Sold Some |
-1,690 |
-2.86 |
$-38,921 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
85,108 |
$2,887,714 |
$122,556 |
4.43 % |
Sold Some |
-865 |
-1.00 |
$-1,246 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
131,127 |
$3,721,384 |
$77,365 |
2.12 % |
Sold Some |
-2,400 |
-1.79 |
$-1,416 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
363,010 |
$5,986,035 |
$214,176 |
3.71 % |
Sold Some |
-7,870 |
-2.12 |
$-4,643 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
117,835 |
$6,589,333 |
$431,276 |
7.00 % |
Sold Some |
-2,440 |
-2.02 |
$-8,930 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
5,835 |
$302,311 |
$12,254 |
4.22 % |
Sold Some |
-1,175 |
-16.76 |
$-2,468 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
7,500 |
$224,550 |
$-9,750 |
-4.16 % |
Added More |
200 |
2.73 |
$-260 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
20,635 |
$1,823,309 |
$61,699 |
3.50 % |
Sold Some |
-528 |
-2.49 |
$-1,579 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
51,322 |
$4,412,666 |
$-99,565 |
-2.20 % |
Sold Some |
-340 |
-0.65 |
$660 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
10,000 |
$23,400 |
$9,700 |
70.80 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
77,790 |
$5,738,568 |
$85,569 |
1.51 % |
New Holding |
77,790 |
100.00 |
$85,569 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
195,719 |
$5,705,209 |
$-1,021,653 |
-15.18 % |
Added More |
6,968 |
3.69 |
$-36,373 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
64,970 |
$4,466,038 |
$-246,886 |
-5.23 % |
Sold Some |
-145 |
-0.22 |
$551 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 |
$-2,608 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,561 |
$449,220 |
$71,184 |
18.83 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
73,125 |
$4,523,513 |
$296,888 |
7.02 % |
Added More |
640 |
0.88 |
$2,598 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,385 |
$423,134 |
$21,517 |
5.35 % |
Sold Some |
-70 |
-1.08 |
$-236 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
177,518 |
$7,026,162 |
$-651,491 |
-8.48 % |
Added More |
80,621 |
83.20 |
$-295,879 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,600 |
$374,652 |
$-6,084 |
-1.59 % |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-12,495 |
-100.00 |
$76,719 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,225 |
$217,123 |
$2,282 |
1.06 % |
Sold Some |
-4,900 |
-53.69 |
$-2,646 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
27,554 |
$800,995 |
$17,910 |
2.28 % |
Sold Some |
-4,401 |
-13.77 |
$-2,861 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,890 |
-100.00 |
$15,231 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-8,185 |
-100.00 |
$-77,594 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,442 |
-100.00 |
$22,132 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
110,579 |
$9,738,693 |
$1,807,967 |
22.79 % |
Sold Some |
-6,094 |
-5.22 |
$-99,637 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
6,830 |
|
|
% |
Sold Some |
-975 |
-12.49 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-105,715 |
-100.00 |
$-2,321,501 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
84,318 |
$5,694,838 |
$-353,292 |
-5.84 % |
Sold Some |
-1,484 |
-1.72 |
$6,218 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
85,315 |
$4,321,205 |
$-523,834 |
-10.81 % |
Added More |
3,060 |
3.72 |
$-18,788 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
95,043 |
$6,315,607 |
$14,256 |
0.22 % |
Added More |
2,245 |
2.41 |
$337 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
116,370 |
$5,817,336 |
$906,522 |
18.45 % |
Added More |
7,340 |
6.73 |
$57,179 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,215 |
-100.00 |
$-83,661 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
3,361 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
43,911 |
$4,377,488 |
$685,451 |
18.56 % |
Added More |
36,495 |
492.11 |
$569,687 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
67,643 |
$4,324,417 |
$-2,193,662 |
-33.65 % |
Sold Some |
-2,135 |
-3.05 |
$69,238 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
143,220 |
$2,209,885 |
$-181,889 |
-7.60 % |
Sold Some |
-1,710 |
-1.17 |
$2,172 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
82,690 |
$2,541,891 |
$-1,405,730 |
-35.60 % |
Sold Some |
-850 |
-1.01 |
$14,450 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,442 |
$499,598 |
$82,225 |
19.70 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
137,935 |
$3,746,315 |
$-1,649,703 |
-30.57 % |
Sold Some |
-1,880 |
-1.34 |
$22,485 |
| Williams Clayton Energy Inc (QC6.BE) |
US |
QC6.BE |
Oil Comp-Explor&Pr ... |
20,217 |
$2,153,717 |
$1,388,099 |
181.30 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
9,553 |
$360,817 |
$37,066 |
11.44 % |
Sold Some |
-678 |
-6.62 |
$-2,631 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
7,000 |
$126,700 |
$-13,300 |
-9.50 % |
Sold Some |
-1,425 |
-16.91 |
$2,708 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,400 |
$234,468 |
$18,576 |
8.60 % |
No Change |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
33,440 |
$3,082,834 |
$-415,659 |
-11.88 % |
Sold Some |
-270 |
-0.80 |
$3,356 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
5,061 |
$344,300 |
$64,477 |
23.04 % |
Sold Some |
-4,789 |
-48.61 |
$-61,012 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-158,960 |
-100.00 |
$983,962 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
218,065 |
$8,046,599 |
$490,646 |
6.49 % |
Sold Some |
-4,000 |
-1.80 |
$-9,000 |