| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,715 |
|
|
% |
Added More |
460 |
4.48 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,340 |
|
|
% |
Added More |
350 |
2.33 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,130 |
|
|
% |
Added More |
1,170 |
39.52 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,916 |
|
|
% |
Sold Some |
-134 |
-3.30 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
2,060 |
$100,528 |
$5,397 |
5.67 % |
Added More |
190 |
10.16 |
$498 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
7,372 |
|
|
% |
Added More |
1,303 |
21.46 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
2,550 |
$135,431 |
$5,712 |
4.40 % |
Sold Some |
-325 |
-11.30 |
$-728 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
41,902 |
|
|
% |
Sold Some |
-458 |
-1.08 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
24,515 |
|
|
% |
Added More |
3,950 |
19.20 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
3,140 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,823 |
|
|
% |
Added More |
1,823 |
91.15 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
17,477 |
|
|
% |
Sold Some |
-1,310 |
-6.97 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,550 |
|
|
% |
Sold Some |
-1,275 |
-16.29 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
22,244 |
|
|
% |
Sold Some |
-375 |
-1.65 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
3,200 |
$215,232 |
$1,472 |
0.68 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,020 |
$1,055,611 |
$74,686 |
7.61 % |
Sold Some |
-520 |
-5.45 |
$-4,306 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,928 |
|
|
% |
Added More |
5 |
0.17 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
4,800 |
|
|
% |
Sold Some |
-400 |
-7.69 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
5,200 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
5,950 |
|
|
% |
Sold Some |
-1,900 |
-24.20 |
|
| Ash Grove Cem Co (ASHGB.PK) |
US |
ASHGB.PK |
Bldg Prod-Cement/A ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
32,565 |
|
|
% |
Added More |
133 |
0.41 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
8,465 |
|
|
% |
Added More |
1,225 |
16.91 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,483 |
|
|
% |
Added More |
33 |
0.34 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
650 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
24,593 |
|
|
% |
Sold Some |
-6,091 |
-19.85 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,334 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,333 |
$376,148 |
$5,936 |
1.60 % |
Sold Some |
-700 |
-13.90 |
$-959 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
20 |
$2,284,832 |
$2,429 |
0.10 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
30,570 |
|
|
% |
Sold Some |
-140 |
-0.45 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
22,751 |
|
|
% |
Added More |
1,300 |
6.06 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
30,392 |
|
|
% |
Sold Some |
-1,722 |
-5.36 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,164 |
$301,835 |
$-8,923 |
-2.87 % |
Added More |
500 |
3.65 |
$-315 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
19,100 |
|
|
% |
Sold Some |
-675 |
-3.41 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,575 |
|
|
% |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
44,600 |
|
|
% |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
52,820 |
$2,223,194 |
$146,311 |
7.04 % |
Added More |
25 |
0.04 |
$69 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,615 |
$593,746 |
$-1,551 |
-0.26 % |
Sold Some |
-125 |
-1.43 |
$23 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
25,120 |
|
|
% |
Added More |
330 |
1.33 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
68,285 |
$5,884,801 |
$319,574 |
5.74 % |
Sold Some |
-1,512 |
-2.16 |
$-7,076 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
90,498 |
|
|
% |
Added More |
2,085 |
2.35 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,318 |
|
|
% |
Sold Some |
-677 |
-4.83 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-2,700 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
5,133 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,417 |
$463,883 |
$-53,889 |
-10.40 % |
Added More |
190 |
15.48 |
$-7,226 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,067 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,494 |
|
|
% |
Added More |
300 |
5.77 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
16,775 |
|
|
% |
Sold Some |
-700 |
-4.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,700 |
|
|
% |
Sold Some |
-75 |
-1.29 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
12,225 |
|
|
% |
No Change |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
690 |
|
|
% |
New Holding |
690 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,200 |
$44,424 |
$-1,212 |
-2.65 % |
Added More |
350 |
41.17 |
$-354 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
22,694 |
$260,300 |
$18,609 |
7.69 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
1,080 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,180 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
10,005 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,146 |
|
|
% |
Added More |
658 |
14.66 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
25,701 |
|
|
% |
Sold Some |
-4,950 |
-16.14 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,984 |
|
|
% |
Sold Some |
-150 |
-2.44 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
16,490 |
|
|
% |
Sold Some |
-275 |
-1.64 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
16,200 |
|
|
% |
Added More |
300 |
1.88 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
9,500 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
950 |
|
|
% |
New Holding |
950 |
100.00 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
452 |
|
|
% |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
9,617 |
|
|
% |
Sold Some |
-183 |
-1.86 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
9,125 |
|
|
% |
Sold Some |
-25 |
-0.27 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
74,809 |
|
|
% |
Sold Some |
-600 |
-0.79 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,517 |
-100.00 |
$-5,605 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
4,350 |
|
|
% |
Sold Some |
-100 |
-2.24 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15,565 |
|
|
% |
No Change |
- |
- |
- |
| First Natl Neb Inc (FINN.PK) |
US |
FINN.PK |
Commer Banks-Centr ... |
60 |
|
|
% |
Added More |
25 |
71.42 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
13,920 |
|
|
% |
Sold Some |
-25 |
-0.17 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,217 |
|
|
% |
Sold Some |
-383 |
-6.83 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,465 |
|
|
% |
Added More |
765 |
45.00 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
7,158 |
|
|
% |
Added More |
33 |
0.46 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
138,205 |
|
|
% |
Sold Some |
-750 |
-0.53 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,034 |
|
|
% |
Added More |
34 |
3.40 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
12,940 |
|
|
% |
Added More |
285 |
2.25 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,331 |
|
|
% |
Sold Some |
-30 |
-1.27 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
4,615 |
|
|
% |
Added More |
1,135 |
32.61 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,940 |
|
|
% |
Sold Some |
-300 |
-2.45 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
23,884 |
|
|
% |
Sold Some |
-7,225 |
-23.22 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
3,512 |
|
|
% |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
1,700 |
$23,086 |
$1,615 |
7.52 % |
Added More |
300 |
21.42 |
$285 |
| Ing Groep N V (IND) |
US |
IND |
- |
350 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
5,100 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
39,995 |
|
|
% |
Added More |
600 |
1.52 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,705 |
|
|
% |
Sold Some |
-375 |
-3.38 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
12,900 |
|
|
% |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
3,070 |
|
|
% |
Added More |
655 |
27.12 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
50,431 |
|
|
% |
Sold Some |
-1,305 |
-2.52 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
11,760 |
$354,917 |
$-4,351 |
-1.21 % |
Added More |
1,925 |
19.57 |
$-712 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,075 |
|
|
% |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,533 |
|
|
% |
Sold Some |
-200 |
-4.22 |
|
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
9,600 |
$339,264 |
$17,472 |
5.42 % |
Added More |
134 |
1.41 |
$244 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
10,172 |
|
|
% |
Sold Some |
-625 |
-5.78 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$-9,900 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,800 |
|
|
% |
Sold Some |
-501 |
-4.07 |
|
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
186,850 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
112,822 |
|
|
% |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,316 |
|
|
% |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
320 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
28,750 |
|
|
% |
Added More |
750 |
2.67 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
4,181 |
|
|
% |
Added More |
5 |
0.11 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,930 |
|
|
% |
Added More |
150 |
2.21 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
13,075 |
|
|
% |
Added More |
1,700 |
14.94 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
2,764 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
11,708 |
$640,779 |
$19,669 |
3.16 % |
Sold Some |
-5,417 |
-31.63 |
$-9,101 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
1,517 |
|
|
% |
Sold Some |
-5 |
-0.32 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
28,666 |
|
|
% |
Added More |
200 |
0.70 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
52,365 |
|
|
% |
Sold Some |
-85 |
-0.16 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
9,180 |
|
|
% |
Added More |
500 |
5.76 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
8,150 |
$321,762 |
$43,277 |
15.53 % |
Sold Some |
-1,510 |
-15.63 |
$-8,018 |
| Nexient Learning Inc (NXN.TO) |
CA |
NXN.TO |
Data Processing/Mg ... |
23,500 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
5,127 |
$303,006 |
$7,434 |
2.51 % |
Added More |
739 |
16.84 |
$1,072 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
17,595 |
|
|
% |
Added More |
4,890 |
38.48 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
8,812 |
|
|
% |
Added More |
582 |
7.07 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,882 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
7,400 |
|
|
% |
Added More |
1,200 |
19.35 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
61,660 |
|
|
% |
Sold Some |
-822 |
-1.31 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
34,262 |
|
|
% |
Added More |
517 |
1.53 |
|
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
725 |
|
|
% |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,475 |
|
|
% |
Added More |
995 |
22.20 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
48,017 |
|
|
% |
Added More |
84 |
0.17 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
34,295 |
|
|
% |
Sold Some |
-100 |
-0.29 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
6,540 |
|
|
% |
Added More |
2,565 |
64.52 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
12,500 |
|
|
% |
Sold Some |
-500 |
-3.84 |
|
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
4,666 |
$266,475 |
$27,156 |
11.34 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,233 |
|
|
% |
Added More |
33 |
1.50 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
5,350 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
3,201 |
|
|
% |
Sold Some |
-225 |
-6.56 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
9,600 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
8,239 |
|
|
% |
Sold Some |
-1,025 |
-11.06 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
37,778 |
|
|
% |
Added More |
398 |
1.06 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
550 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
9,490 |
|
|
% |
Added More |
175 |
1.87 |
|
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
8,537 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,400 |
|
|
% |
Added More |
3,200 |
100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
49,235 |
|
|
% |
Sold Some |
-975 |
-1.94 |
|
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
2,600 |
|
|
% |
Added More |
200 |
8.33 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
7,620 |
|
|
% |
Added More |
305 |
4.16 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
7,000 |
$274,120 |
$6,580 |
2.45 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
75 |
|
|
% |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,535 |
|
|
% |
Sold Some |
-30 |
-0.84 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
3,160 |
|
|
% |
No Change |
- |
- |
- |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
12,598 |
|
|
% |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
12,280 |
|
|
% |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
12,355 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
26,635 |
$2,173,150 |
$134,773 |
6.61 % |
Added More |
13,592 |
104.20 |
$68,776 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
14,430 |
|
|
% |
Sold Some |
-1,015 |
-6.57 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
4,678 |
|
|
% |
No Change |
- |
- |
- |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
200 |
|
|
% |
No Change |
- |
- |
- |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
27,861 |
|
|
% |
New Holding |
27,861 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,368 |
|
|
% |
Sold Some |
-365 |
-2.05 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,531 |
|
|
% |
Added More |
66 |
0.69 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
11,450 |
|
|
% |
Added More |
100 |
0.88 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
6,020 |
|
|
% |
Sold Some |
-325 |
-5.12 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
71,875 |
|
|
% |
Sold Some |
-1,145 |
-1.56 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
17,150 |
|
|
% |
Sold Some |
-600 |
-3.38 |
|
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
11,872 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
22,750 |
|
|
% |
Sold Some |
-175 |
-0.76 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,710 |
|
|
% |
Sold Some |
-1,930 |
-16.58 |
|