| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-23 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
21,665 |
$833,453 |
$-14,949 |
-1.76 % |
Added More |
45 |
0.20 |
$-31 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
19,868 |
$1,812,756 |
$193,713 |
11.96 % |
Added More |
3,070 |
18.27 |
$29,933 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,000 |
$40,630 |
$-10,430 |
-20.42 % |
No Change |
- |
- |
- |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
197,049 |
$2,096,601 |
$-252,223 |
-10.73 % |
Added More |
54,980 |
38.69 |
$-70,374 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
7,650 |
$307,530 |
$-52,862 |
-14.66 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
48,583 |
$1,017,814 |
$33,036 |
3.35 % |
Added More |
21,715 |
80.82 |
$14,766 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
41,385 |
$842,599 |
$-303,352 |
-26.47 % |
Added More |
8,575 |
26.13 |
$-62,855 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
23,185 |
$1,150,208 |
$-56,108 |
-4.65 % |
Added More |
2,730 |
13.34 |
$-6,607 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
108,199 |
$2,327,360 |
$24,886 |
1.08 % |
Added More |
23,190 |
27.27 |
$5,334 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
300 |
$11,235 |
$-738 |
-6.16 % |
New Holding |
300 |
100.00 |
$-738 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
2,490 |
$78,012 |
$2,988 |
3.98 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,600 |
$96,656 |
$11,600 |
13.63 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,000 |
$58,280 |
$-6,480 |
-10.00 % |
Sold Some |
-300 |
-23.07 |
$1,944 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
200 |
$13,482 |
$96 |
0.71 % |
New Holding |
200 |
100.00 |
$96 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,745 |
$301,703 |
$-4,282 |
-1.39 % |
Sold Some |
-75 |
-2.65 |
$117 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
12,200 |
$206,668 |
$22,082 |
11.96 % |
New Holding |
12,200 |
100.00 |
$22,082 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,326 |
$2,935,459 |
$-111,972 |
-3.67 % |
Added More |
235 |
1.29 |
$-1,436 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
200 |
$4,682 |
$-1,224 |
-20.72 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
12,570 |
$395,955 |
$-4,148 |
-1.03 % |
Added More |
5,500 |
77.79 |
$-1,815 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
250 |
$18,123 |
$-2,968 |
-14.07 % |
No Change |
- |
- |
- |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
8,500 |
$416,415 |
$37,060 |
9.76 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 |
$2,214 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
50 |
$943 |
$-458 |
-32.69 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1 |
$118,310 |
$1,360 |
1.16 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
37,270 |
$619,055 |
$-20,499 |
-3.20 % |
New Holding |
37,270 |
100.00 |
$-20,499 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
425 |
$26,728 |
$-2,274 |
-7.83 % |
Sold Some |
-225 |
-34.61 |
$1,204 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
3,746 |
$172,915 |
$9,402 |
5.75 % |
Added More |
23 |
0.61 |
$58 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
360 |
$19,451 |
$-3,226 |
-14.22 % |
Sold Some |
-50 |
-12.19 |
$448 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
150 |
$2,438 |
$-1,056 |
-30.22 % |
New Holding |
150 |
100.00 |
$-1,056 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
1,125 |
$34,796 |
$-1,361 |
-3.76 % |
No Change |
- |
- |
- |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
$46 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
250 |
$24,968 |
$1,315 |
5.55 % |
Sold Some |
-50 |
-16.66 |
$-263 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
$-560 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$74 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
150 |
$11,745 |
$-1,649 |
-12.30 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
225 |
$14,261 |
$-1,645 |
-10.34 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
39,330 |
$1,825,699 |
$9,046 |
0.49 % |
Added More |
3,080 |
8.49 |
$708 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
112,285 |
$4,283,673 |
$-1,154,290 |
-21.22 % |
Added More |
810 |
0.72 |
$-8,327 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,035 |
$90,232 |
$-23,403 |
-20.59 % |
Added More |
35 |
1.75 |
$-403 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,247 |
$262,520 |
$-17,177 |
-6.14 % |
Added More |
150 |
4.84 |
$-794 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
890 |
$23,051 |
$-6,604 |
-22.26 % |
Sold Some |
-29,980 |
-97.11 |
$222,452 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
7,535 |
$527,224 |
$-48,375 |
-8.40 % |
Added More |
7,495 |
18737.50 |
$-48,118 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
45,375 |
$1,010,048 |
$19,058 |
1.92 % |
Sold Some |
-16,035 |
-26.11 |
$-6,735 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
175 |
$3,332 |
$1,020 |
44.13 % |
New Holding |
175 |
100.00 |
$1,020 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
13,460 |
$382,264 |
$4,442 |
1.17 % |
Added More |
13,160 |
4386.66 |
$4,343 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,610 |
$817,713 |
$89,973 |
12.36 % |
Sold Some |
-395 |
-3.58 |
$-3,350 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
325 |
$7,722 |
$-3,052 |
-28.32 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,756 |
$132,455 |
$-18,315 |
-12.14 % |
Added More |
200 |
12.85 |
$-2,086 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
100 |
$4,162 |
$-2,758 |
-39.85 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-236 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,065 |
$184,675 |
$-42,379 |
-18.66 % |
New Holding |
11,065 |
100.00 |
$-42,379 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
8,875 |
$607,405 |
$-10,828 |
-1.75 % |
Added More |
5,055 |
132.32 |
$-6,167 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
40,024 |
$1,458,475 |
$-43,626 |
-2.90 % |
Added More |
9,400 |
30.69 |
$-10,246 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
3,400 |
$54,944 |
$-4,896 |
-8.18 % |
New Holding |
3,400 |
100.00 |
$-4,896 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
22,373 |
$1,739,501 |
$-79,872 |
-4.39 % |
Added More |
390 |
1.77 |
$-1,392 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
3,566 |
$202,014 |
$13,016 |
6.88 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,860 |
$623,448 |
$-76,218 |
-10.89 % |
Added More |
1,150 |
13.20 |
$-8,890 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
1,270 |
$29,210 |
$-11,582 |
-28.39 % |
Sold Some |
-460 |
-26.58 |
$4,195 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
10,801 |
$1,033,548 |
$-79,603 |
-7.15 % |
Added More |
780 |
7.78 |
$-5,749 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
600 |
$18,816 |
$522 |
2.85 % |
No Change |
- |
- |
- |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
5,274 |
$32,277 |
$15,611 |
93.67 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
91,190 |
$1,578,499 |
$-4,560 |
-0.28 % |
Added More |
170 |
0.18 |
$-9 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
84,195 |
$1,907,017 |
$-442,024 |
-18.81 % |
Added More |
12,505 |
17.44 |
$-65,651 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
7,455 |
$431,346 |
$-79,321 |
-15.53 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
900 |
$62,703 |
$-1,719 |
-2.66 % |
New Holding |
900 |
100.00 |
$-1,719 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
71,545 |
$1,004,492 |
$124,488 |
14.14 % |
Added More |
45,820 |
178.11 |
$79,727 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
35,164 |
$1,554,952 |
$-224,346 |
-12.60 % |
Added More |
40 |
0.11 |
$-255 |
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
29,135 |
$594,937 |
$30,592 |
5.42 % |
Sold Some |
-33,992 |
-53.84 |
$-35,692 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
6,520 |
$276,839 |
$12,584 |
4.76 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,818 |
$1,876,737 |
$-182,660 |
-8.86 % |
Added More |
160 |
0.64 |
$-1,178 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
4,000 |
$118,760 |
$10,640 |
9.84 % |
New Holding |
4,000 |
100.00 |
$10,640 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
500 |
$27,530 |
$-5,180 |
-15.83 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
130 |
$13,087 |
$1,325 |
11.26 % |
New Holding |
130 |
100.00 |
$1,325 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
35 |
$976 |
$7 |
0.68 % |
Sold Some |
-200 |
-85.10 |
$-38 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
15,502 |
$2,530,546 |
$-271,905 |
-9.70 % |
Added More |
875 |
5.98 |
$-15,348 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
19,475 |
$766,731 |
$-185,792 |
-19.50 % |
Added More |
17,475 |
873.75 |
$-166,712 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
37,700 |
$1,815,255 |
$-2,639 |
-0.14 % |
Added More |
3,725 |
10.96 |
$-261 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
38,430 |
$1,895,752 |
$-536,867 |
-22.06 % |
Added More |
1,450 |
3.92 |
$-20,257 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
35,148 |
$1,580,254 |
$56,588 |
3.71 % |
Added More |
4,015 |
12.89 |
$6,464 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-2,735 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,175 |
-100.00 |
$19,451 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
35,607 |
$1,956,961 |
$110,026 |
5.95 % |
Added More |
1,845 |
5.46 |
$5,701 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$-268 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
13,100 |
$1,175,463 |
$7,860 |
0.67 % |
Added More |
3,020 |
29.96 |
$1,812 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
550 |
$62,882 |
$-7,882 |
-11.13 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,485 |
$936,977 |
$-55,237 |
-5.56 % |
Added More |
1,970 |
130.03 |
$-31,225 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
400 |
$7,624 |
$320 |
4.38 % |
New Holding |
400 |
100.00 |
$320 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
38,230 |
$1,101,789 |
$-40,142 |
-3.51 % |
Added More |
1,155 |
3.11 |
$-1,213 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,045 |
$714,582 |
$17,143 |
2.45 % |
Added More |
12,015 |
199.25 |
$11,414 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
163 |
$5,327 |
$611 |
12.96 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
95 |
$1,431 |
$-386 |
-21.23 % |
Sold Some |
-380 |
-80.00 |
$1,543 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
9,375 |
$1,084,875 |
$132,469 |
13.90 % |
Added More |
2,350 |
33.45 |
$33,206 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
41,480 |
$1,503,235 |
$30,280 |
2.05 % |
Added More |
570 |
1.39 |
$416 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
215 |
$12,965 |
$118 |
0.92 % |
New Holding |
215 |
100.00 |
$118 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
$-234 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,100 |
$53,865 |
$21 |
0.03 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,035 |
$754,082 |
$-80,691 |
-9.66 % |
Added More |
3,820 |
118.81 |
$-43,815 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
27,865 |
$1,667,999 |
$31,209 |
1.90 % |
Added More |
7,095 |
34.15 |
$7,946 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
250 |
$11,240 |
$-3,063 |
-21.41 % |
New Holding |
250 |
100.00 |
$-3,063 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
32,279 |
$665,593 |
$-216,269 |
-24.52 % |
Sold Some |
-1,200 |
-3.58 |
$8,040 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
53,000 |
$1,760,130 |
$-310,580 |
-14.99 % |
Added More |
5,930 |
12.59 |
$-34,750 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$2,831 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,367 |
$100,160 |
$-9,159 |
-8.37 % |
No Change |
- |
- |
- |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
1,285 |
$43,446 |
$2,891 |
7.12 % |
No Change |
- |
- |
- |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
34,410 |
$1,452,102 |
$-146,243 |
-9.14 % |
Added More |
2,725 |
8.60 |
$-11,581 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
108,122 |
$2,170,009 |
$-110,284 |
-4.83 % |
Added More |
1,970 |
1.85 |
$-2,009 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
43,955 |
$1,133,599 |
$34,724 |
3.16 % |
Sold Some |
-5,435 |
-11.00 |
$-4,294 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
10 |
$450 |
$-759 |
-62.77 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
100 |
$5,330 |
$-1,593 |
-23.01 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,103 |
$971,979 |
$63,040 |
6.93 % |
Added More |
2,335 |
19.84 |
$10,437 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
9,335 |
$1,113,852 |
$-126,396 |
-10.19 % |
Added More |
525 |
5.95 |
$-7,109 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
125 |
$3,585 |
$-1,604 |
-30.90 % |
New Holding |
125 |
100.00 |
$-1,604 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 |
$-945 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
18,880 |
$916,058 |
$61,549 |
7.20 % |
Added More |
8,280 |
78.11 |
$26,993 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
3,360 |
$196,090 |
$14,011 |
7.69 % |
New Holding |
3,360 |
100.00 |
$14,011 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,098 |
$573,176 |
$57,820 |
11.21 % |
Added More |
280 |
3.58 |
$1,999 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
16,685 |
$269,630 |
$-334 |
-0.12 % |
Sold Some |
-26,320 |
-61.20 |
$526 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
1,087 |
$17,099 |
$-3,109 |
-15.38 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
23,285 |
$2,490,331 |
$-188,143 |
-7.02 % |
Added More |
1,510 |
6.93 |
$-12,201 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-24,235 |
-100.00 |
$-23,266 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
330 |
$28,311 |
$-6,696 |
-19.12 % |
No Change |
- |
- |
- |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
76 |
$24,679 |
$-31,941 |
-56.41 % |
Added More |
28 |
58.33 |
$-11,768 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
7,900 |
$79,000 |
$11,850 |
17.64 % |
Sold Some |
-1,850 |
-18.97 |
$-2,775 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
89,785 |
$2,234,749 |
$-395,054 |
-15.02 % |
Added More |
386 |
0.43 |
$-1,698 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
300 |
$4,527 |
$192 |
4.42 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
51,825 |
$1,922,708 |
$80,847 |
4.38 % |
Added More |
610 |
1.19 |
$952 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
23,675 |
$1,540,769 |
$12,311 |
0.80 % |
Added More |
1,225 |
5.45 |
$637 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
175 |
$6,540 |
$207 |
3.26 % |
New Holding |
175 |
100.00 |
$207 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
32,392 |
$1,609,558 |
$-206,661 |
-11.37 % |
Added More |
16,541 |
104.35 |
$-105,532 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
300 |
$5,160 |
$717 |
16.13 % |
New Holding |
300 |
100.00 |
$717 |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
1,150 |
$1,495 |
$-1,081 |
-41.96 % |
New Holding |
1,150 |
100.00 |
$-1,081 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
51,050 |
$2,809,282 |
$478,339 |
20.52 % |
Added More |
1,595 |
3.22 |
$14,945 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$353 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
603,000 |
$265,320 |
$78,390 |
41.93 % |
New Holding |
603,000 |
100.00 |
$78,390 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
800 |
$45,696 |
$-1,048 |
-2.24 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$2,633 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
7,634 |
$933,409 |
$-196,194 |
-17.36 % |
Added More |
7,062 |
1234.61 |
$-181,493 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
500 |
$5,260 |
$475 |
9.92 % |
No Change |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
300 |
$7,221 |
$-24 |
-0.33 % |
No Change |
- |
- |
- |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
21,450 |
$1,319,819 |
$-337,623 |
-20.37 % |
Sold Some |
-2,120 |
-8.99 |
$33,369 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
32,284 |
$2,068,759 |
$969 |
0.04 % |
Added More |
1,460 |
4.73 |
$44 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
39,728 |
$1,326,121 |
$-92,964 |
-6.55 % |
Added More |
3,605 |
9.97 |
$-8,436 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,000 |
$364,440 |
$20,580 |
5.98 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
203 |
$7,022 |
$152 |
2.21 % |
No Change |
- |
- |
- |
| Westport Innovations Inc (WPIVF.PK) |
CA |
WPIVF.PK |
Auto/Trk Prts&Equi ... |
231,140 |
$982,345 |
$-131,750 |
-11.82 % |
Added More |
179,775 |
349.99 |
$-102,472 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
109 |
$5,956 |
$445 |
8.06 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
31,070 |
$864,367 |
$-189,527 |
-17.98 % |
No Change |
- |
- |
- |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$-56 |
| Worldgate Communications Inc (WGAT.PK) |
US |
WGAT.PK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$1 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
350 |
$24,423 |
$-203 |
-0.82 % |
No Change |
- |
- |
- |