| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,877 |
$340,658 |
$-38,577 |
-10.17 % |
New Holding |
4,877 |
100.00 |
$-38,577 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
20,839 |
$1,129,265 |
$33,551 |
3.06 % |
Added More |
10,467 |
100.91 |
$16,852 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,808 |
$222,274 |
$-23,559 |
-9.58 % |
New Holding |
4,808 |
100.00 |
$-23,559 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
87,335 |
$1,792,114 |
$-32,314 |
-1.77 % |
Added More |
5,072 |
6.16 |
$-1,877 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
85,548 |
$3,386,845 |
$-972,681 |
-22.31 % |
Added More |
6,288 |
7.93 |
$-71,495 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
80,920 |
$2,099,065 |
$-1,817,463 |
-46.40 % |
Added More |
6,950 |
9.39 |
$-156,097 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
75,404 |
$3,790,559 |
$548,187 |
16.90 % |
Added More |
8,580 |
12.83 |
$62,377 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
5,084 |
$311,192 |
$52,467 |
20.27 % |
New Holding |
5,084 |
100.00 |
$52,467 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,791 |
$4,692,712 |
$-308,097 |
-6.16 % |
Added More |
429 |
1.62 |
$-4,934 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
7,383 |
$235,592 |
$-94,576 |
-28.64 % |
New Holding |
7,383 |
100.00 |
$-94,576 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
95,682 |
$3,126,888 |
$-658,292 |
-17.39 % |
Added More |
9,929 |
11.57 |
$-68,312 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
111,127 |
$2,392,564 |
$-1,968,059 |
-45.13 % |
Added More |
3,745 |
3.48 |
$-66,324 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
60,375 |
$433,493 |
$-723,896 |
-62.54 % |
Added More |
4,231 |
7.53 |
$-50,730 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,155 |
$259,026 |
$-20,066 |
-7.18 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
77,005 |
$2,189,252 |
$-413,517 |
-15.88 % |
Added More |
3,637 |
4.95 |
$-19,531 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,287 |
$597,061 |
$-203,014 |
-25.37 % |
Added More |
2,640 |
39.71 |
$-57,710 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,093 |
$604,230 |
$-58,104 |
-8.77 % |
Added More |
4,489 |
97.50 |
$-28,685 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
9,512 |
$197,374 |
$-26,634 |
-11.88 % |
Sold Some |
-1,989 |
-17.29 |
$5,569 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
7,238 |
$684,932 |
$-77,664 |
-10.18 % |
Sold Some |
-512 |
-6.60 |
$5,494 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
15,400 |
$149,688 |
$-20,636 |
-12.11 % |
New Holding |
15,400 |
100.00 |
$-20,636 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,200 |
$292,908 |
$-51,996 |
-15.07 % |
Added More |
1,402 |
50.10 |
$-17,357 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,128 |
$1,485,116 |
$43,720 |
3.03 % |
Added More |
6,873 |
83.25 |
$19,863 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
142,761 |
$3,222,116 |
$-536,781 |
-14.28 % |
Added More |
14,726 |
11.50 |
$-55,370 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
148,641 |
$2,437,712 |
$-1,407,630 |
-36.60 % |
Added More |
41,898 |
39.25 |
$-396,774 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
450 |
$155,102 |
$-63,023 |
-28.89 % |
Added More |
13 |
2.97 |
$-1,821 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
109,854 |
$5,634,412 |
$-766,781 |
-11.97 % |
Added More |
3,083 |
2.88 |
$-21,519 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
11,716 |
$815,434 |
$-35,734 |
-4.19 % |
New Holding |
11,716 |
100.00 |
$-35,734 |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,223 |
$232,062 |
$-13,903 |
-5.65 % |
New Holding |
10,223 |
100.00 |
$-13,903 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,613 |
$247,593 |
$-48,056 |
-16.25 % |
New Holding |
12,613 |
100.00 |
$-48,056 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
84,611 |
$7,645,450 |
$137,070 |
1.82 % |
Added More |
5,477 |
6.92 |
$8,873 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
33,053 |
$2,660,105 |
$6,611 |
0.24 % |
Sold Some |
-174 |
-0.52 |
$-35 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
54,316 |
$3,958,007 |
$11,950 |
0.30 % |
Sold Some |
-652 |
-1.18 |
$-143 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$33,950 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
146,896 |
$8,355,444 |
$-1,204,547 |
-12.59 % |
Sold Some |
-5,020 |
-3.30 |
$41,164 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,250 |
$366,555 |
$-85,365 |
-18.88 % |
Added More |
2,970 |
130.26 |
$-48,292 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
8,164 |
$245,573 |
$-29,799 |
-10.82 % |
Added More |
1,062 |
14.95 |
$-3,876 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,768 |
$197,323 |
$-38,646 |
-16.37 % |
New Holding |
5,768 |
100.00 |
$-38,646 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,085 |
$252,649 |
$-49,471 |
-16.37 % |
New Holding |
6,085 |
100.00 |
$-49,471 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
178,614 |
$2,704,216 |
$-151,822 |
-5.31 % |
Added More |
10,829 |
6.45 |
$-9,205 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
108,768 |
$9,457,378 |
$-339,356 |
-3.46 % |
Added More |
18,904 |
21.03 |
$-58,980 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$24,643 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
233,474 |
$6,327,145 |
$-1,377,497 |
-17.87 % |
Added More |
47,915 |
25.82 |
$-282,699 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,600 |
$237,682 |
$-11,362 |
-4.56 % |
Sold Some |
-1,211 |
-20.83 |
$2,991 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
27,206 |
$4,620,123 |
$-756,055 |
-14.06 % |
Sold Some |
-393 |
-1.42 |
$10,921 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
112,515 |
$5,366,966 |
$11,252 |
0.21 % |
Added More |
4,364 |
4.03 |
$436 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,526 |
$903,144 |
$-95,241 |
-9.53 % |
Added More |
6,396 |
45.26 |
$-29,677 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
81,121 |
$1,810,621 |
$-564,602 |
-23.77 % |
Added More |
5,292 |
6.97 |
$-36,832 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
3,950 |
$199,791 |
$-40,369 |
-16.80 % |
Added More |
274 |
7.45 |
$-2,800 |
| Idaho Indpt Bk Coeur Dalene (IIBK.PK) |
US |
IIBK.PK |
Commer Banks-Weste ... |
8,814 |
$163,500 |
$-18,509 |
-10.16 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,115 |
$285,815 |
$-41,827 |
-12.76 % |
Added More |
437 |
7.69 |
$-2,989 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
4,970 |
$183,145 |
$-34,343 |
-15.79 % |
Sold Some |
-1,600 |
-24.35 |
$11,056 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
193,163 |
$4,000,406 |
$-554,378 |
-12.17 % |
Added More |
40,031 |
26.14 |
$-114,889 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
41,508 |
$5,043,222 |
$-54,791 |
-1.07 % |
Added More |
5,212 |
14.35 |
$-6,880 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
86,152 |
$5,621,418 |
$-200,734 |
-3.44 % |
Added More |
5,386 |
6.66 |
$-12,549 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
117,687 |
$4,006,065 |
$-1,666,448 |
-29.37 % |
Added More |
3,658 |
3.20 |
$-51,797 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,205 |
$190,794 |
$-16,153 |
-7.80 % |
New Holding |
3,205 |
100.00 |
$-16,153 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,537 |
$249,943 |
$-24,727 |
-9.00 % |
New Holding |
4,537 |
100.00 |
$-24,727 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
9,148 |
$262,548 |
$-29,822 |
-10.20 % |
Added More |
2,959 |
47.81 |
$-9,646 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
9,484 |
$329,759 |
$-41,730 |
-11.23 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
7,132 |
$355,530 |
$-21,111 |
-5.60 % |
Added More |
3,532 |
98.11 |
$-10,455 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,976 |
$228,063 |
$-12,445 |
-5.17 % |
Sold Some |
-1,910 |
-32.44 |
$5,978 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
8,080 |
$409,898 |
$15,594 |
3.95 % |
Added More |
432 |
5.64 |
$834 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,293 |
$193,724 |
$-11,856 |
-5.76 % |
Sold Some |
-1,507 |
-22.16 |
$3,376 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,214 |
-100.00 |
$88,452 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,888 |
-100.00 |
$33,553 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
157,184 |
$4,091,500 |
$-576,865 |
-12.35 % |
Added More |
9,469 |
6.41 |
$-34,751 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,000 |
$237,280 |
$-2,120 |
-0.88 % |
Sold Some |
-1,265 |
-38.74 |
$1,341 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
24,535 |
$3,175,565 |
$47,843 |
1.52 % |
New Holding |
24,535 |
100.00 |
$47,843 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
115,404 |
$9,528,908 |
$1,560,262 |
19.58 % |
Added More |
4,272 |
3.84 |
$57,757 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
6,560 |
$161,179 |
$-33,259 |
-17.10 % |
Added More |
890 |
15.69 |
$-4,512 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
7,421 |
$232,574 |
$-35,101 |
-13.11 % |
New Holding |
7,421 |
100.00 |
$-35,101 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
76,588 |
$5,024,939 |
$-696,185 |
-12.16 % |
Added More |
378 |
0.49 |
$-3,436 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
25,000 |
$139,750 |
$30,250 |
27.62 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
171,153 |
$3,609,617 |
$-70,173 |
-1.90 % |
Added More |
6,796 |
4.13 |
$-2,786 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
28,140 |
$1,161,338 |
$-240,034 |
-17.12 % |
New Holding |
28,140 |
100.00 |
$-240,034 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$32,280 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,877 |
$458,146 |
$-13,410 |
-2.84 % |
Sold Some |
-5,166 |
-42.89 |
$10,074 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
211,172 |
$3,672,281 |
$-639,851 |
-14.83 % |
Added More |
17,429 |
8.99 |
$-52,810 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-56,714 |
-100.00 |
$28,357 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
61,479 |
$3,118,830 |
$186,896 |
6.37 % |
Sold Some |
-24 |
-0.03 |
$-73 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
36,415 |
$3,404,438 |
$-8,011 |
-0.23 % |
Added More |
505 |
1.40 |
$-111 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
19,470 |
$1,224,858 |
$-72,818 |
-5.61 % |
Added More |
8,473 |
77.04 |
$-31,689 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
5,400 |
$244,944 |
$4,374 |
1.81 % |
Sold Some |
-2,000 |
-27.02 |
$-1,620 |
| Quantum Fuel Sys Technologies Wor ... (QTWW) |
US |
QTWW |
Energy-Alternate S ... |
11,265 |
$28,388 |
$14,081 |
98.42 % |
New Holding |
11,265 |
100.00 |
$14,081 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
33,017 |
$3,818,746 |
$-542,799 |
-12.44 % |
Added More |
3,381 |
11.40 |
$-55,584 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,350 |
$432,869 |
$-17,705 |
-3.92 % |
Sold Some |
-266 |
-5.76 |
$1,083 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
109,894 |
$1,642,915 |
$-154,951 |
-8.61 % |
Added More |
10,782 |
10.87 |
$-15,203 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
10,993 |
$42,873 |
$-89,813 |
-67.68 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,600 |
$216,982 |
$-28,842 |
-11.73 % |
Sold Some |
-2,021 |
-30.52 |
$12,672 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
12,480 |
$538,886 |
$-44,054 |
-7.55 % |
Added More |
3,015 |
31.85 |
$-10,643 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
48,064 |
$2,080,210 |
$-391,241 |
-15.83 % |
Added More |
1,108 |
2.35 |
$-9,019 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,180 |
$192,644 |
$-44,838 |
-18.88 % |
Sold Some |
-1,239 |
-28.03 |
$17,470 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,010 |
-100.00 |
$47,545 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
92,075 |
$3,262,217 |
$-318,580 |
-8.89 % |
Added More |
8,551 |
10.23 |
$-29,586 |
| W T B Finl Corp (WTBFB.PK) |
US |
WTBFB.PK |
Commer Banks-Weste ... |
222,747 |
$44,772,147 |
$-7,573,398 |
-14.46 % |
Added More |
2,590 |
1.17 |
$-88,060 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,212 |
$581,165 |
$5,719 |
0.99 % |
New Holding |
10,212 |
100.00 |
$5,719 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
75,494 |
$2,393,160 |
$-278,573 |
-10.42 % |
Added More |
7,537 |
11.09 |
$-27,812 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
11,057 |
$56,722 |
$-70,433 |
-55.39 % |
Sold Some |
-1,866 |
-14.43 |
$11,886 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
58,001 |
$2,656,446 |
$-349,746 |
-11.63 % |
Sold Some |
-17 |
-0.02 |
$103 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
26,834 |
$631,136 |
$-207,964 |
-24.78 % |
Added More |
5,624 |
26.51 |
$-43,586 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
149,051 |
$3,525,056 |
$81,978 |
2.38 % |
Added More |
9,411 |
6.73 |
$5,176 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,391 |
$217,355 |
$-63,670 |
-22.65 % |
New Holding |
4,391 |
100.00 |
$-63,670 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
25,845 |
$1,229,705 |
$46,004 |
3.88 % |
New Holding |
25,845 |
100.00 |
$46,004 |