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Westport Resources Management Inc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $86,665,693 Total Performance: -4.26 %
 
   

Westport Resources Management Inc
Highlights

Worst Move: Westport Resources Management Inc potentially lost $-184,309 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Westport Resources Management Inc potentially made $62,771 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Westport Resources Management Inc potentially saved $193,862 on changes made with Atlas Pipeline Partners Lp (APL) selling shares when price went down.
Missed Move: Westport Resources Management Inc potentially missed $-38,568 on changes made with Chevron Corp(CVX) selling shares when price went up.
 

Westport Resources Management Inc
Contact Information

315 Post Rd, Westport Ct 06880,,
Phone: 2032260222, Fax: , Website:

Westport Resources Management Inc
Symbols

Westport Resources Management Inc
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/878313/0001085146-08-001340.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/878313/0001085146-08-000951.txt
 

Westport Resources Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 7,900 $413,881 $-14,062 -3.28 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies An ... 187 $172 $-284 -62.29 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 500 $3,755 $-365 -8.85 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 15,080 $349,253 $-54,891 -13.58 % Added More 1,485 10.92 $-5,405
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 2,645 $20,578 $-4,973 -19.46 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 200 $472 $-124 -20.80 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 100 $274 $-84 -23.46 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 375 $17,363 $2,156 14.18 % No Change - - -
Agree Realty Corp (ADC) US ADC Reits-Single Tenan ... None - - - % Sold All -400 -100.00 $1,908
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,098 $147,960 $-17,628 -10.64 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 800 $18,360 $1,072 6.20 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 11,509 $24,629 $-1,957 -7.35 % Added More 2,476 27.41 $-421
Alcoa Inc (AA) US AA Metal-Aluminum 6,980 $75,105 $-2,722 -3.49 % Added More 1,800 34.74 $-702
Alcon Inc (ACL) CH ACL Optical Supplies 500 $39,895 $-5,410 -11.94 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 400 $14,100 $2,364 20.14 % New Holding 400 100.00 $2,364
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 6,000 $105,660 $-16,740 -13.67 % Sold Some -100 -1.63 $279
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 899 $22,871 $234 1.03 % Added More 184 25.73 $48
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 7,255 $309,789 $-102,948 -24.94 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,860 $279,659 $38,750 16.08 % Sold Some -100 -1.25 $-493
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -500 -100.00 $-885
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -860 -100.00 $7,413
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 2,533 $79,258 $-2,609 -3.18 % Added More 100 4.11 $-103
American Express Co (AXP) US AXP Finance-Credit Car ... 12,080 $281,585 $-22,952 -7.53 % Sold Some -600 -4.73 $1,140
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 7,650 $15,377 $3,519 29.67 % Added More 2,625 52.23 $1,208
American Tower Corp (AMT) US AMT Wireless Equipment 3,550 $96,702 $-6,532 -6.32 % Added More 600 20.33 $-1,104
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 10,697 $286,787 $-31,663 -9.94 % Sold Some -3,573 -25.03 $10,576
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,279 $42,070 $-7,589 -15.28 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,924 $440,099 $-26,466 -5.67 % Sold Some -2,420 -23.39 $8,083
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,767 $195,685 $47,765 32.29 % Sold Some -500 -9.49 $-5,010
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 1,000 $12,660 $-12,480 -49.64 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 3,547 $42,316 $2,164 5.38 % Sold Some -155 -4.18 $-95
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,000 $68,580 $8,750 14.62 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,000 $14,370 $910 6.76 % No Change - - -
Antigenics Inc (AGEN) US AGEN Therapeutics None - - - % Sold All -13 -100.00 $4
Apache Corp (APA) US APA Oil Comp-Explor An ... 12,138 $938,267 $30,224 3.32 % Sold Some -502 -3.97 $-1,250
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 43 $493 $-38 -7.12 % Added More 3 7.50 $-3
Apple Inc (AAPL) US AAPL Computers 3,951 $366,139 $-46,938 -11.36 % Added More 20 0.50 $-238
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 352 $2,925 $-412 -12.34 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 7,425 $203,297 $44,253 27.82 % Added More 2,625 54.68 $15,645
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 200 $2,616 $-1,122 -30.01 % No Change - - -
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 3,495 $64,518 $2,272 3.64 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 65,935 $1,883,104 $109,452 6.17 % Added More 37,814 134.46 $62,771
Atlas Pipeline Partners Lp (APL) US APL Pipelines 900 $6,552 $-7,902 -54.66 % Sold Some -22,080 -96.08 $193,862
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 300 $4,977 $-1,716 -25.63 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,200 $90,332 $17,116 23.37 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,456 $45,282 $-4,193 -8.47 % Added More 456 45.60 $-1,313
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 235 $179 $-96 -35.04 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 500 $10,550 $-2,785 -20.88 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,090 $72,795 $3,887 5.64 % Sold Some -100 -4.56 $-186
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 61,002 $991,283 $-370,282 -27.19 % Added More 30,364 99.10 $-184,309
Bank Of New York Mellon Corpthe (BK) US BK - 5,397 $163,043 $-324 -0.19 % Added More 350 6.93 $-21
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 500 $7,890 $-1,335 -14.47 % New Holding 500 100.00 $-1,335
Barnes Group Inc (B) US B Diversified Manufa ... 4,000 $53,560 $-2,320 -4.15 % Added More 1,000 33.33 $-580
Baxter International Inc (BAX) US BAX Medical Products 570 $30,153 $-3,198 -9.58 % Sold Some -70 -10.93 $393
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -1,500 -100.00 $12,315
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -1,500 -100.00 $240
Becton Dickinson And Co (BDX) US BDX Medical Products 1,200 $76,236 $-3,168 -3.98 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 835 $17,293 $-2,037 -10.53 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 2,220 $81,030 $9,435 13.17 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,380 $58,388 $511 0.88 % No Change - - -
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 400 $3,728 $-2,328 -38.44 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 900 $19,071 $-1,359 -6.65 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,837 $248,831 $-41,851 -14.39 % Added More 605 11.56 $-4,338
Borders Group Inc (BGP) US BGP Retail-Bookstore 1,100 $1,177 $-1,969 -62.58 % New Holding 1,100 100.00 $-1,969
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 767 $40,958 $-8,774 -17.64 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,076 $441,910 $-4,629 -1.03 % Sold Some -757 -7.69 $386
Breitburn Energy Partners Lp (BBEP) US BBEP Oil Comp-Explor An ... 9,900 $84,051 $-37,719 -30.97 % Sold Some -1,700 -14.65 $6,477
Brinker International Inc (EAT) US EAT Retail-Restaurants 425 $2,822 $-1,046 -27.03 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 10,392 $215,114 $9,145 4.43 % Sold Some -500 -4.59 $-440
British American Tobacco Plc (BTI) US BTI Tobacco 600 $31,452 $-3,120 -9.02 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,500 $160,755 $-16,065 -9.08 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 582 $6,635 $58 0.88 % No Change - - -
Bt Group Plc (BT) GB BT Telephone-Integrat ... 3,650 $75,592 $-5,804 -7.13 % Added More 2,100 135.48 $-3,339
Buckeye Partners Lp (BPL) US BPL Pipelines 31,195 $1,145,480 $9,982 0.87 % Sold Some -1,315 -4.04 $-421
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,038 $156,131 $-17,201 -9.92 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 2,000 $59,940 $3,100 5.45 % No Change - - -
Caci International Inc (CAI) US CAI Computer Services 2,000 $88,820 $13,020 17.17 % No Change - - -
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 184 $710 $101 16.61 % No Change - - -
California Water Service Group (CWT) US CWT Water 2,254 $95,795 $19,993 26.37 % Added More 4 0.17 $35
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 1,100 $18,953 $1,925 11.30 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 30 $966 $-289 -23.04 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 3,500 $3,010 $-875 -22.52 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 7,500 $57,075 $-18,375 -24.35 % Sold Some -5,516 -42.37 $13,514
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,983 $286,233 $33,868 13.42 % No Change - - -
Cbs Corp (CBS) US CBS Television 2,440 $16,250 $-5,026 -23.62 % Sold Some -400 -14.08 $824
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 4,350 $58,464 $-17,487 -23.02 % Added More 3,300 314.28 $-13,266
Celgene Corp (CELG) US CELG Medical-Biomedical ... 950 $49,495 $-9,614 -16.26 % No Change - - -
Centerspan Communications Corp (CSCC.PK) US CSCC.PK Computers-Peripher ... None - - - % Sold All -500 -100.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 7,525 $197,607 $46,806 31.03 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 4,700 $80,746 $-16,309 -16.80 % Sold Some -600 -11.32 $2,082
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 38,554 $3,046,152 $308,818 11.28 % Sold Some -4,815 -11.10 $-38,568
China Mobile Ltd (CHL) US CHL Cellular Telecom 450 $20,624 $2,633 14.63 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,660 $496,138 $9,467 1.94 % No Change - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 4,033 $63,076 $2,621 4.33 % No Change - - -
Chyron Corp (CZCA.BE) US CZCA.BE Electronic Compo-M ... None - - - % Sold All -66 -100.00 $3
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 11,800 $140,892 $-5,664 -3.86 % Added More 2,100 21.64 $-1,008
Cigna Corp (CI) US CI Life/Health Insura ... 960 $11,626 $-7,430 -38.99 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 42,181 $697,674 $-56,101 -7.44 % Added More 600 1.44 $-798
Citadel Broadcasting Corp (CDL) US CDL Radio 741 $133 $-59 -30.76 % Sold Some -105 -12.41 $8
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,799 $155,844 $-86,851 -35.78 % Added More 2,186 13.15 $-10,099
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,200 -100.00 $-2,316
Clorox Co (CLX) US CLX Consumer Products- ... 1,450 $85,782 $3,219 3.89 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 13,146 $616,153 $39,701 6.88 % Added More 575 4.57 $1,737
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 3,500 $32,130 $-245 -0.75 % No Change - - -
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 20,400 $13,872 $1,428 11.47 % Sold Some -7,000 -25.54 $-490
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,162 $2,027,711 $157,991 8.45 % Sold Some -100 -0.31 $-507
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 5,900 $45,135 $-23,069 -33.82 % Sold Some -2,300 -28.04 $8,993
Comcast Corp (CCT) US CCT - 17,854 $329,585 $-16,961 -4.89 % Added More 1,000 5.93 $-950
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 10,283 $134,296 $-33,008 -19.72 % No Change - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 1,050 $58,790 $3,476 6.28 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,500 $22,125 $-3,870 -14.88 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,637 $1,031,335 $46,540 4.72 % Sold Some -2,370 -10.76 $-5,617
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 4,900 $49,196 $392 0.80 % Sold Some -500 -9.25 $-40
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 36,600 $467,016 $10,248 2.24 % Sold Some -1,200 -3.17 $-336
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 284 $6,949 $65 0.94 % Sold Some -8,930 -96.91 $-2,054
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 300 $7,242 $-1,140 -13.60 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 1,700 $46,580 $9,214 24.65 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,030 $288,590 $-48,045 -14.27 % No Change - - -
Corp Financiera Colombiana Sa (CRPFY.PK) US CRPFY.PK Commer Banks Non-U ... 3,055 $12,220 $0 0.00 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 6,530 $336,099 $-35,327 -9.51 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 2,115 $77,938 $-10,723 -12.09 % Sold Some -700 -24.86 $3,549
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... 6,150 $267,341 $3,198 1.21 % Sold Some -450 -6.81 $-234
Cree Inc (CREE) US CREE Electronic Compo-S ... 4,885 $77,574 $-19,980 -20.48 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 15,575 $93,139 $-134,568 -59.09 % Sold Some -3,675 -19.09 $31,752
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 18,726 $541,743 $49,062 9.95 % Added More 551 3.03 $1,444
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,600 $9,698 $-2,496 -20.46 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 3,900 $35,529 $-3,783 -9.62 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,700 $49,383 $-4,509 -8.36 % No Change - - -
Daytonabrands Inc (DYTB.PK) US DYTB.PK Retail-Auto Parts None - - - % Sold All -12 -100.00 $0
Deere And Co (DE) US DE Machinery-Farm 2,161 $75,224 $-2,010 -2.60 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 26,500 $156,880 $2,120 1.36 % Sold Some -2,300 -7.98 $-184
Dell Inc (DELL) US DELL Computers 8,400 $93,828 $-8,064 -7.91 % Sold Some -500 -5.61 $480
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 10,500 $100,065 $-8,295 -7.65 % Sold Some -2,100 -16.66 $1,659
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 11,800 $438,842 $27,258 6.62 % Sold Some -1,300 -9.92 $-3,003
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 11,345 $820,697 $6,353 0.78 % Added More 3,455 43.78 $1,935
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 32,258 $1,818,383 $-134,838 -6.90 % Added More 575 1.81 $-2,404
Diebold Inc (DBD) US DBD Computers-Integrat ... 5,650 $158,200 $13,447 9.28 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 1,471 $15,048 $-1,339 -8.16 % No Change - - -
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 962 $14,430 $2,549 21.45 % Sold Some -963 -50.02 $-2,552
Dominion Resources Incva (D) US D Electric-Integrate ... 7,174 $264,147 $11,550 4.57 % No Change - - -
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants None - - - % Sold All -300 -100.00 $315
Dorchester Minerals Lp (DMLP) US DMLP Oil Comp-Explor An ... 7,750 $153,450 $-15,190 -9.00 % No Change - - -
Dorsey Trailers Inc (DSYT.PK) US DSYT.PK Auto-Truck Trailer ... None - - - % Sold All -1,500 -100.00
Dover Corp (DOV) BE DOV Diversified Manufa ... 400 $11,932 $220 1.87 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 19,485 $361,447 $-127,237 -26.03 % Added More 2,236 12.96 $-14,601
Dpl Inc (DPL) US DPL Electric-Integrate ... 500 $10,410 $-1,115 -9.67 % Sold Some -500 -50.00 $1,115
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 1,660 $11,404 $1,511 15.26 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 19,234 $299,281 $-13,079 -4.18 % Added More 3,813 24.72 $-2,593
Duke Realty Corp (DRE) US DRE Reits-Diversified 900 $7,389 $-3,321 -31.00 % No Change - - -
Durect Corp (DRRX) US DRRX Medical-Drugs 1,500 $6,300 $630 11.11 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -3 -100.00 $2
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 175 $3,675 $1,127 44.23 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 9,600 $72,672 $-33,792 -31.74 % Sold Some -500 -4.95 $1,760
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $9,268 $362 4.06 % New Holding 200 100.00 $362
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 600 $7,878 $-1,218 -13.39 % Sold Some -400 -40.00 $812
Ebix Inc (EBIX) US EBIX Applications Softw ... 11,791 $304,915 $50,112 19.66 % Sold Some -663 -5.32 $-2,818
Echelon Corp (ELON) US ELON Computers-Integrat ... 1,000 $6,390 $-830 -11.49 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,270 $432,786 $-111,564 -20.49 % Sold Some -400 -2.26 $2,584
El Paso Corp (EP) US EP Pipelines 900 $6,651 $-1,233 -15.63 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,350 $178,211 $-83,963 -32.02 % Sold Some -500 -5.07 $4,490
Eli Lilly And Co (LLY) US LLY Medical-Drugs 3,449 $117,783 $7,312 6.61 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 16 $522 $52 11.02 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 17,686 $186,941 $1,061 0.57 % Sold Some -800 -4.32 $-48
Emcor Group Inc (EME) US EME Engineering/R And ... 2,300 $36,271 $-851 -2.29 % Sold Some -700 -23.33 $259
Emerson Electric Co (EMR) US EMR Electric Products- ... 35,610 $1,278,043 $108,967 9.32 % Added More 3,527 10.99 $10,793
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 3,200 $90,400 $-23,392 -20.55 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 2,000 $93,620 $-2,260 -2.35 % Sold Some -175 -8.04 $198
Endesa Sa (ELE) US ELE Electric-Integrate ... None - - - % Sold All -935 -100.00 $0
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 3,813 $165,560 $-16,892 -9.25 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -867 -100.00
Energy Transfer Partners Lp (ETP) US ETP Pipelines 8,750 $289,888 $-30,363 -9.48 % Sold Some -1,550 -15.04 $5,379
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 400 $96 $32 50.00 % Sold Some -450 -52.94 $-36
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 43,459 $1,007,814 $-56,497 -5.30 % Sold Some -94 -0.21 $122
Enterprise Products Partners Lp (EPD) US EPD Pipelines 44,553 $952,098 $-112,719 -10.58 % Sold Some -3,697 -7.66 $9,353
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 600 $51,012 $7,464 17.13 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,300 $58,535 $2,277 4.04 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 4,843 $147,372 $-7,265 -4.69 % Sold Some -1,465 -23.22 $2,198
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,700 $2,295 $-459 -16.66 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 768 $43,169 $3,341 8.38 % Sold Some -98 -11.31 $-426
Fairpoint Communications Inc (FRP) US FRP Telecom Services 272 $952 $27 2.94 % Added More 25 10.12 $3
Fastenal Co (FAST) US FAST Distribution/Whole ... 200 $7,702 $-122 -1.55 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,000 $1,180 $140 13.46 % New Holding 1,000 100.00 $140
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 1,000 $1,160 $260 28.88 % New Holding 1,000 100.00 $260
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 9,770 $135,998 $-16,316 -10.71 % Sold Some -650 -6.23 $1,086
Fibernet Telecom Group Inc (FTGX) US FTGX Telecom Services 2,816 $19,712 $1,774 9.89 % No Change - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 280 $2,993 $-246 -7.60 % Sold Some -400 -58.82 $352
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 4,780 $41,347 $11,185 37.08 % Sold Some -75 -1.54 $-176
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 1,000 $5,780 $-1,210 -17.31 % No Change - - -
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 2,400 $16,152 $-16,536 -50.58 % Sold Some -700 -22.58 $4,823
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 4,600 % Sold Some -500 -9.80
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 500 $12,090 $555 4.81 % No Change - - -
Fortress Investment Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00 $-4
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,575 $210,735 $14,161 7.20 % Added More 800 16.75 $2,032
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,355 $309,870 $22,624 7.87 % Added More 455 7.71 $1,620
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 2,231 $57,404 $535 0.94 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 250 $15,188 $-320 -2.06 % Sold Some -150 -37.50 $192
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 635 $15,234 $-2,699 -15.04 % No Change - - -
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 28,316 $1,244,488 $-3,964 -0.31 % Added More 600 2.16 $-84
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 1,035 $311 $-21 -6.25 % Added More 130 14.36 $-3
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 2,400 $31,248 $1,464 4.91 % Sold Some -300 -11.11 $-183
Gelstat Corp (GSAC.PK) US GSAC.PK Medical-Drugs None - - - % Sold All -300 -100.00 $12
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,188 $91,001 $-4,360 -4.57 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 200 $10,334 $-1,314 -11.28 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 150,372 $2,581,887 $-305,255 -10.57 % Added More 5,700 3.93 $-11,571
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 350 $22,110 $-1,274 -5.44 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -2 -100.00 $5
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 554 $21,689 $986 4.76 % Sold Some -52 -8.58 $-93
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 300 $19,206 $-1,911 -9.04 % No Change - - -
Given Imaging Ltd (GIVN) IL GIVN Medical Imaging Sy ... 400 $3,652 $200 5.79 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 5,450 $187,698 $-15,696 -7.71 % No Change - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 5,075 $14,971 $-4,669 -23.77 % Added More 1,725 51.49 $-1,587
Global Power Vermgensver Ag (GEG) DE GEG - 1,000 $20,160 $-1,510 -6.96 % No Change - - -
Global Seafood Technologies Inc (GSFD.PK) US GSFD.PK Fisheries None - - - % Sold All -2,850 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 10,653 $87,568 $18,110 26.07 % Sold Some -2,277 -17.61 $-3,871
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,339 $263,748 $-62,339 -19.11 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,027 $300,870 $-66,796 -18.16 % Added More 403 64.58 $-26,211
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 529 $603 $180 42.50 % Sold Some -84 -13.70 $-29
Great Plains Energy Inc (GXP) US GXP - 11,025 $207,160 $-1,985 -0.94 % Sold Some -975 -8.12 $176
Grupo Modelo Sab De Cv (GPMCF.PK) US GPMCF.PK Brewery 300 $825 $-30 -3.50 % No Change - - -
Gulf Keystone Petroleum Ltd (GUKYF.PK) BM GUKYF.PK Oil Comp-Explor An ... 4,000 $800 $-160 -16.66 % No Change - - -
Haemonetics Corp (HAE) US HAE Medical Products 300 $17,157 $846 5.18 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 500 $7,870 $-2,415 -23.48 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 3,466 $61,002 $-4,333 -6.63 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 458 $5,917 $-408 -6.44 % No Change - - -
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 10,150 $40,905 $-1,827 -4.27 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 13,100 $456,928 $5,371 1.18 % Added More 2,600 24.76 $1,066
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services None - - - % Sold All -25 -100.00 $13
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 326 $2,755 $-3,720 -57.45 % New Holding 326 100.00 $-3,720
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 26,422 $639,412 $-177,556 -21.73 % Sold Some -2,828 -9.66 $19,004
Health Care Reit Inc (HCN) US HCN Reits-Health Care 14,200 $539,600 $-53,534 -9.02 % No Change - - -
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 11,200 $110,208 $-10,864 -8.97 % Added More 600 5.66 $-582
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 2,600 % New Holding 2,600 100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,505 $477,342 $-44,524 -8.53 % No Change - - -
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 15,950 $249,777 $-798 -0.31 % Sold Some -5,800 -26.66 $290
Henry Schein Inc (HSIC) US HSIC Medical Products 200 $7,146 $-2,066 -22.42 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 5,000 $29,100 $-5,300 -15.40 % Added More 4,000 400.00 $-4,240
Hershey Cothe (HSY) US HSY Food-Confectionery 700 $25,200 $399 1.60 % Sold Some -1,300 -65.00 $-741
Hess Corp (HES) US HES Oil Comp-Integrate ... 600 $32,424 $546 1.71 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 16,013 $564,939 $-1,922 -0.33 % Added More 875 5.78 $-105
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 500 $11,940 $1,495 14.31 % No Change - - -
Holly Energy Partners Lp (HEP) US HEP Pipelines 5,650 $113,057 $-45,144 -28.53 % Sold Some -1,100 -16.29 $8,789
Hologic Inc (HOLX) US HOLX X-Ray Equipment 38 $534 $104 24.09 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,250 $51,998 $3,285 6.74 % Sold Some -300 -11.76 $-438
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 14,164 $312,741 $-40,509 -11.46 % Sold Some -370 -2.54 $1,058
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35 $1,051 $163 18.41 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 153 $1,151 $-181 -13.56 % New Holding 153 100.00 $-181
Household Fin Corp (HTB) US HTB - 800 $14,696 $-2,088 -12.44 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 6,204 $337,311 $-25,188 -6.94 % Sold Some -354 -5.39 $1,437
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 200 $5,866 $-2,180 -27.09 % No Change - - -
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 605 $12,245 $-1,349 -9.92 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 4,350 $131,501 $-783 -0.59 % Sold Some -400 -8.42 $72
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 500 $4,000 $-1,035 -20.55 % No Change - - -
Hutchison Telecommunications Aust ... (HTMMF.PK) AU HTMMF.PK Cellular Telecom 1,500 $210 $0 0.00 % No Change - - -
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 3,650 $90,557 $-4,891 -5.12 % No Change - - -
Iberdrola Sa (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 364 $2,694 $328 13.84 % No Change - - -
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 2,436 $7,235 $219 3.12 % Added More 200 8.94 $18
Icoa Inc (ICOA.PK) US ICOA.PK Internet Infrastr ... None - - - % Sold All -9,281 -100.00
Idearc Inc (IAR) US IAR Publishing