| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-20 | Current Value: $168,562,681 | Total Performance: 1.26 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 ... | 4,400 | $311,652 | $616 | 0.19 % | No Compare | - | - | - |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 10,000 | $579,300 | $-4,100 | -0.70 % | No Compare | - | - | - |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 126,480 | $5,278,010 | $218,810 | 4.32 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 249,480 | $10,206,227 | $868,190 | 9.29 % | No Compare | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 263,810 | $5,956,830 | $469,582 | 8.55 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 4,716 | $502,914 | $-17,874 | -3.43 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 19,565 | $3,266,572 | $-173,737 | -5.05 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 7,138 | $388,593 | $-21,485 | -5.23 % | No Compare | - | - | - |
| Brookfield Asset Mgmt Inc (BAM) | CA | BAM | Real Estate Oper/D ... | 187,812 | $5,959,275 | $294,865 | 5.20 % | No Compare | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 67,635 | $7,028,629 | $354,407 | 5.31 % | No Compare | - | - | - |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 163,480 | $7,304,286 | $768,356 | 11.75 % | No Compare | - | - | - |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 259,258 | $4,096,276 | $233,332 | 6.04 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 4,792 | $399,413 | $-5,990 | -1.47 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 219,878 | $5,125,356 | $-202,288 | -3.79 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 5,600 | $209,328 | $-1,904 | -0.90 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 2,000 | $190,840 | $-16,760 | -8.07 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 96,588 | $3,140,076 | $66,646 | 2.16 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 363,370 | $5,403,312 | $-112,645 | -2.04 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 115,735 | $5,411,769 | $-42,822 | -0.78 % | No Compare | - | - | - |
| Enbridge Energy Partners L P (EEP) | US | EEP | Pipelines | 5,835 | $276,987 | $-1,809 | -0.64 % | No Compare | - | - | - |
| Enterprise Prods Partners L P (EPD) | US | EPD | Pipelines | 7,500 | $213,900 | $-4,425 | -2.02 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 22,222 | $1,733,760 | $-17,555 | -1.00 % | No Compare | - | - | - |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 55,103 | $4,684,306 | $155,941 | 3.44 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 79,375 | $7,753,350 | $-24,606 | -0.31 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 214,074 | $6,116,094 | $-17,126 | -0.27 % | No Compare | - | - | - |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | 280,780 | $4,590,753 | $387,476 | 9.21 % | No Compare | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 65,115 | $5,093,295 | $-199,903 | -3.77 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 229,189 | $4,936,731 | $-424,000 | -7.90 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 3,661 | $433,243 | $-15,266 | -3.40 % | No Compare | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 81,635 | $5,123,413 | $-282,457 | -5.22 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 6,485 | $463,742 | $2,789 | 0.60 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 183,766 | $7,297,348 | $498,006 | 7.32 % | No Compare | - | - | - |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 3,600 | $419,040 | $7,740 | 1.88 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 95,805 | $4,225,959 | $-138,917 | -3.18 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 136,425 | $3,864,920 | $534,786 | 16.05 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 27,503 | $739,831 | $-10,726 | -1.42 % | No Compare | - | - | - |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 6,429 | $485,325 | $-36,710 | -7.03 % | No Compare | - | - | - |
| Oneok Partners L P (NBQ.BE) | US | NBQ.BE | Pipelines | 5,330 | $316,442 | $22,333 | 7.59 % | No Compare | - | - | - |
| Parker Drilling Co (PKD) | US | PKD | Oil&Gas Drilling | 45,100 | $411,312 | $-4,510 | -1.08 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 9,970 | $689,824 | $-6,580 | -0.94 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 95,809 | $6,842,679 | $107,306 | 1.59 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 119,509 | $5,887,013 | $-680,006 | -10.35 % | No Compare | - | - | - |
| Royal Dutch Shell Plc (RYDAF.PK) | US | RYDAF.PK | Oil Comp-Integrate ... | 4,061 | $135,637 | $-1,827 | -1.32 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 46,106 | $4,087,297 | $-321,359 | -7.28 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 66,566 | $3,368,905 | $-378,095 | -10.09 % | No Compare | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 124,860 | $3,705,845 | $-69,922 | -1.85 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 8,242 | $492,789 | $11,786 | 2.45 % | No Compare | - | - | - |
| Williams Clayton Energy Inc (QC6.BE) | US | QC6.BE | Oil Comp-Explor&Pr ... | 19,217 | $1,458,378 | $-131,829 | -8.29 % | No Compare | - | - | - |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 12,585 | $361,945 | $9,439 | 2.67 % | No Compare | - | - | - |
| Williams Partners L P (WMZ) | US | WMZ | Pipelines | 7,000 | $120,400 | $2,590 | 2.19 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 5,400 | $229,986 | $2,430 | 1.06 % | No Compare | - | - | - |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 32,545 | $3,086,893 | $98,611 | 3.29 % | No Compare | - | - | - |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 217,860 | $8,156,678 | $350,755 | 4.49 % | No Compare | - | - | - |
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| Listed 53 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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