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 Fund Type: INSTITUTION Report Date: 2008-07-11 Current Value: $60,412,225 Total Performance: 2.08 %
 
Worst Move: 1st Global Advisors Inc potentially lost $-60,174 on changes made with Atwood Oceanics Inc (AWZ.BE) buying shares when price went down.
Best Move: 1st Global Advisors Inc potentially made $120,012 on changes made with United Cmnty Bks Inc Blairsville Ga (UCBI) buying shares when price went up.
Good Save: 1st Global Advisors Inc potentially saved $19,433 on changes made with Eaton Corp (ETN) selling shares when price went down.
Missed Move: 1st Global Advisors Inc potentially missed $-76,746 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

1st Global Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 120,563 $237,509 $-4,823 -1.99 % Added More 20,476 20.45 $-819
3m Co (MMM) US MMM Diversified Manufa ... 7,409 $520,853 $11,706 2.29 % Added More 1,113 17.67 $1,759
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,810 $896,894 $-2,370 -0.26 % Added More 6,624 80.91 $-1,060
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,869 $262,976 $-2,205 -0.83 % New Holding 3,869 100.00 $-2,205
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,377 $267,129 $5,700 2.18 % Added More 867 19.22 $919
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,641 $328,730 $-4,649 -1.39 % Added More 815 13.98 $-571
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 7,399 $223,672 $-814 -0.36 % Sold Some -252 -3.29 $28
Apple Inc (AAPL) US AAPL Computers 2,988 $484,116 $-31,553 -6.11 % Added More 273 10.05 $-2,883
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -10,619 -100.00 $-4,248
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 8,472 $253,906 $-2,711 -1.05 % Added More 1,166 15.95 $-373
At And T Inc (T) US T Telephone-Integrat ... 17,683 $562,673 $-13,439 -2.33 % Sold Some -4,530 -20.39 $3,443
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,410 $265,847 $-313,023 -54.07 % Added More 1,040 23.79 $-60,174
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,667 $331,214 $13,264 4.17 % Sold Some -186 -2.36 $-322
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,227 $404,778 $36,014 9.76 % Added More 565 15.42 $4,814
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,539 $310,307 $9,393 3.12 % Sold Some -2,618 -23.46 $-2,880
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 8,185 $380,193 $14,242 3.89 % Added More 1,627 24.80 $2,831
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 11,867 $227,016 $11,155 5.16 % Added More 1,010 9.30 $949
Banco Santander S A (STD) US STD Commer Banks Non-U ... 32,620 $607,384 $20,877 3.55 % Added More 7,672 30.75 $4,910
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 12,585 $407,125 $134,408 49.28 % Sold Some -7,186 -36.34 $-76,746
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,630 $293,506 $-18,468 -5.91 % New Holding 8,630 100.00 $-18,468
Baxter Intl Inc (BAX) US BAX Medical Products 4,990 $343,562 $18,014 5.53 % Added More 605 13.79 $2,184
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 10,696 $277,989 $3,958 1.44 % New Holding 10,696 100.00 $3,958
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 26,108 $479,604 $43,600 10.00 % Added More 4,809 22.57 $8,031
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,986 $398,122 $35,635 9.83 % Added More 495 14.17 $4,425
Bre Pptys Inc (BRE) US BRE Reits-Apartments 5,278 $251,233 $22,801 9.98 % Added More 710 15.54 $3,067
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 9,401 $360,716 $-19,930 -5.23 % Added More 551 6.22 $-1,168
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 6,954 $348,813 $-8,414 -2.35 % Added More 843 13.79 $-1,020
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 10,247 $875,811 $-61,175 -6.52 % Sold Some -2,588 -20.16 $15,450
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 17,771 $47,093 $6,575 16.22 % Added More 3,212 22.06 $1,188
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,147 $466,628 $11,364 2.49 % Added More 1,383 23.99 $2,199
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,235 $878,982 $-108,491 -10.98 % Added More 128 1.26 $-1,357
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,396 $236,871 $12,633 5.63 % New Holding 3,396 100.00 $12,633
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,749 $323,003 $1,180 0.36 % Added More 1,227 9.07 $98
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -9,346 -100.00 $-43,926
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,624 $288,792 $6,074 2.14 % Added More 692 14.03 $747
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,778 $334,890 $4,300 1.30 % Added More 613 14.71 $552
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 33,021 $965,204 $-75,288 -7.23 % Added More 1,934 6.22 $-4,410
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,861 $831,381 $-37,669 -4.33 % Sold Some -1,277 -11.46 $4,878
Corus Entertainment Inc (CJR) CA CJR Multimedia 20,724 $331,584 $-13,471 -3.90 % Sold Some -4,489 -17.80 $2,918
Csx Corp (CSX) US CSX Transport-Rail 6,851 $428,804 $13,496 3.24 % Added More 823 13.65 $1,621
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,210 $418,806 $-17,712 -4.05 % Added More 5,251 88.11 $-8,297
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 16,856 $293,126 $-23,261 -7.35 % Added More 3,124 22.74 $-4,311
Deere And Co (DE) US DE Machinery-Farm 3,395 $239,619 $18,978 8.60 % Added More 287 9.23 $1,604
Dell Inc (DELL) US DELL Computers 9,189 $218,331 $13,324 6.49 % New Holding 9,189 100.00 $13,324
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,552 $260,620 $21,221 8.86 % Added More 1,752 30.20 $4,923
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,527 -100.00 $19,433
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 22,061 $602,045 $32,209 5.65 % Added More 4,265 23.96 $6,227
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,187 $666,735 $16,088 2.47 % Added More 4,888 58.89 $5,963
Entercom Communications Corp (ETM) US ETM Radio 15,022 $91,784 $13,970 17.95 % Added More 2,930 24.23 $2,725
Equity Residential (EQR) US EQR Reits-Apartments 10,063 $434,420 $39,246 9.93 % Added More 3,283 48.42 $12,804
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 2,364 $277,935 $28,959 11.63 % Added More 299 14.47 $3,663
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,739 $434,800 $10,041 2.36 % Added More 747 12.46 $1,113
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,924 $1,070,883 $-33,861 -3.06 % Added More 1,627 14.40 $-4,263
Forward Air Corp (FWRD) US FWRD Transport-Truck 12,015 $444,074 $51,064 12.99 % Added More 2,141 21.68 $9,099
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 7,274 $403,634 $-14,693 -3.51 % Added More 431 6.29 $-871
General Dynamics Corp (GD) US GD Aerospace/Defense 5,203 $434,190 $12,487 2.96 % Added More 462 9.74 $1,109
General Elec Co (GE) US GE Diversified Manufa ... 26,968 $768,588 $22,653 3.03 % Sold Some -2,858 -9.58 $-2,401
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 12,024 $358,916 $-1,804 -0.50 % Added More 496 4.30 $-74
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,994 $357,393 $-18,184 -4.84 % Added More 880 14.39 $-2,288
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 50,225 $475,129 $3,516 0.74 % Added More 16,573 49.24 $1,160
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,266 $204,288 $16,101 8.55 % Sold Some -160 -4.67 $-789
Hewlett Packard Co (HPQ) US HPQ Computers 6,761 $294,306 $13,116 4.66 % Sold Some -202 -2.90 $-392
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 16,627 $131,353 $37,577 40.07 % New Holding 16,627 100.00 $37,577
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,052 $431,871 $19,100 4.62 % Sold Some -70 -0.76 $-148
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,570 $520,661 $34,177 7.02 % Added More 11,759 99.55 $17,051
International Business Machines C ... (IBM) US IBM Computers 4,617 $600,210 $36,382 6.45 % Sold Some -1,112 -19.41 $-8,763
Itron Inc (ITRI) US ITRI Electronic Measur ... 6,211 $598,368 $27,080 4.74 % Added More 1,188 23.65 $5,180
Johnson And Johnson (JNJ) US JNJ Medical Products 9,704 $659,775 $16,788 2.61 % Sold Some -1,063 -9.87 $-1,839
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,526 $279,874 $9,145 3.37 % Added More 139 1.48 $133
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,228 $377,056 $71,056 23.22 % Added More 3,133 51.40 $24,124
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -3,207 -100.00 $11,609
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -3,832 -100.00 $13,795
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 16,265 $323,674 $-40,825 -11.20 % Added More 1,130 7.46 $-2,836
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,216 $206,509 $5,097 2.53 % Added More 278 14.34 $639
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 21,753 $472,910 $5,221 1.11 % Added More 4,409 25.42 $1,058
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 12,629 $614,780 $88,277 16.76 % Added More 2,424 23.75 $16,944
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 6,051 $268,604 $5,022 1.90 % New Holding 6,051 100.00 $5,022
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -6,170 -100.00 $5,800
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,789 $289,721 $3,347 1.16 % Sold Some -2,903 -51.00 $-3,484
Luxottica Group Spa (LUX) IT LUX Optical Supplies 9,520 $248,758 $39,413 18.82 % New Holding 9,520 100.00 $39,413
Macerich Co (MAC) US MAC Reits-Regional Mal ... 3,687 $214,399 $2,433 1.14 % Sold Some -259 -6.56 $-171
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,118 $267,846 $-17,130 -6.01 % Added More 293 5.03 $-820
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,792 $490,739 $29,568 6.41 % Added More 714 66.23 $11,781
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 13,187 $792,802 $36,924 4.88 % Added More 686 5.48 $1,921
Mcgraw Hill Companies (MHP) FR MHP Multimedia 7,713 $301,193 $22,676 8.14 % Sold Some -105 -1.34 $-309
Mechel (MTL) RO MTL Steel-Producers 4,944 $194,349 $-25,758 -11.70 % New Holding 4,944 100.00 $-25,758
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,889 $362,568 $-5,925 -1.60 % New Holding 6,889 100.00 $-5,925
Mentor Corp Minn (MNT) US MNT Medical Products 9,084 $233,913 $-7,812 -3.23 % New Holding 9,084 100.00 $-7,812
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 20,288 $409,006 $67,965 19.92 % Added More 3,939 24.09 $13,196
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,307 $218,408 $-7,623 -3.37 % Sold Some -72 -1.64 $127
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 8,074 $251,990 $11,788 4.90 % Sold Some -181 -2.19 $-264
Microsoft Corp (MSFT) US MSFT Applications Softw ... 19,321 $498,482 $10,627 2.17 % Added More 2,305 13.54 $1,268
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 16,256 $142,728 $0 0.00 % New Holding 16,256 100.00 $0
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,160 $427,801 $-20,319 -4.53 % Added More 381 13.70 $-2,450
Motorola Inc (MOT) US MOT Wireless Equipment 17,748 $131,513 $7,454 6.00 % New Holding 17,748 100.00 $7,454
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,956 $394,002 $-17,941 -4.35 % Added More 573 13.07 $-2,074
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 10,602 $507,942 $-34,350 -6.33 % Added More 4,505 73.88 $-14,596
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 11,084 $387,053 $41,565 12.03 % Added More 2,162 24.23 $8,108
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 11,943 $201,837 $12,898 6.82 % New Holding 11,943 100.00 $12,898
Nidec Corp (NJ) US NJ Electronic Compo-M ... 12,309 $201,129 $-4,554 -2.21 % Added More 817 7.10 $-302
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,984 $563,197 $3,395 0.60 % Added More 594 6.32 $202
Nokia Corp (NOK) US NOK Wireless Equipment 26,156 $700,196 $19,879 2.92 % Added More 7,131 37.48 $5,420
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -5,815 -100.00 $10,525
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 17,765 $427,071 $24,693 6.13 % Added More 6,768 61.54 $9,408
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 10,928 $126,437 $19,780 18.54 % New Holding 10,928 100.00 $19,780
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 9,456 $261,080 $10,591 4.22 % Added More 1,172 14.14 $1,313
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 22,028 $475,585 $13,878 3.00 % Added More 387 1.78 $244
Orix Corp (IX) US IX Finance-Leasing Co ... 3,629 $272,792 $27,036 11.00 % Added More 278 8.29 $2,071
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 17,525 $489,473 $36,102 7.96 % Added More 3,326 23.42 $6,852
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,400 $953,136 $22,032 2.36 % Added More 1,007 7.51 $1,541
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 5,405 $312,031 $-21,512 -6.44 % Added More 2,934 118.73 $-11,677
Pfizer Inc (PFE) US PFE Medical-Drugs 15,711 $288,297 $8,484 3.03 % Sold Some -1,545 -8.95 $-834
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,074 $448,088 $-11,054 -2.40 % Sold Some -694 -25.07 $3,699
Praxair Inc (PX) US PX Industrial Gases 9,895 $909,845 $4,849 0.53 % Added More 567 6.07 $278
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -2,180 -100.00 $-18,138
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 38,982 $449,852 $27,677 6.55 % Added More 7,386 23.37 $5,244
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,786 $328,587 $34,774 11.83 % Sold Some -863 -12.97 $-5,187
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,817 $212,430 $-20,376 -8.75 % Sold Some -1,093 -18.49 $4,623
Raytheon Co (RTN) US RTN Aerospace/Defense 3,796 $215,499 $-1,025 -0.47 % Added More 473 14.23 $-128
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 3,504 $200,709 $385 0.19 % New Holding 3,504 100.00 $385
Research In Motion Limited (RIMM) CA RIMM Computers 3,308 $375,557 $12,372 3.40 % Added More 408 14.06 $1,526
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 979 $401,899 $-20,295 -4.80 % Added More 87 9.75 $-1,804
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 55,808 $420,792 $38,508 10.07 % Added More 10,840 24.10 $7,480
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,955 $619,856 $29,358 4.97 % Added More 186 3.22 $917
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 28,040 $402,654 $17,104 4.43 % Added More 4,794 20.62 $2,924
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,113 $656,601 $42,465 6.91 % Added More 1,277 21.88 $7,624
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 3,670 $312,978 $11,707 3.88 % Added More 606 19.77 $1,933
Smith Intl Inc (SII) US SII Oil-Field Services 5,949 $501,025 $38,312 8.27 % Added More 682 12.94 $4,392
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 1,991 $60,785 $-6,391 -9.51 % New Holding 1,991 100.00 $-6,391
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 21,931 $299,797 $47,810 18.97 % Added More 4,305 24.42 $9,385
Sprint Nextel Corp (S) US S Telephone-Integrat ... 13,986 $117,762 $-140 -0.11 % New Holding 13,986 100.00 $-140
State Str Corp (STT) US STT Fiduciary Banks 7,472 $554,721 $109,689 24.64 % Added More 3,526 89.35 $51,762
Steak N Shake Co (SNS) US SNS Retail-Restaurants 19,245 $136,640 $25,019 22.41 % Added More 3,538 22.52 $4,599
Steris Corp (STE) US STE Medical Steriliz P ... 9,436 $300,348 $9,719 3.34 % Added More 1,826 23.99 $1,881
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -3,422 -100.00 $-1,232
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 21,048 $854,970 $148,599 21.03 % Added More 3,878 22.58 $27,379
Suncor Inc (SU) US SU Oil Comp-Integrate ... 14,593 $793,275 $-84,785 -9.65 % Added More 7,111 95.04 $-41,315
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 2,974 $231,526 $17,903 8.38 % New Holding 2,974 100.00 $17,903
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 11,269 $562,098 $-14,312 -2.48 % Added More 2,259 25.07 $-2,869
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 28,905 $546,594 $-21,390 -3.76 % Sold Some -3,701 -11.35 $2,739
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,214 -100.00 $-5,141
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 4,937 $247,640 $19,551 8.57 % Added More 563 12.87 $2,229
Tenaris S A (TS) US TS Steel Pipe&Tube 10,563 $653,533 $-64,751 -9.01 % Sold Some -116 -1.08 $711
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,589 $466,869 $24,461 5.52 % Added More 184 1.76 $425
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,917 $288,750 $21,775 8.15 % Added More 302 5.37 $1,111
Time Warner Inc (TWX) US TWX Multimedia 16,479 $239,110 $12,030 5.29 % Added More 4,493 37.48 $3,280
Toro Co (TTC) US TTC Garden Products 7,166 $245,865 $23,719 10.67 % Added More 1,312 22.41 $4,343
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 14,740 $1,096,361 $-116,741 -9.62 % Sold Some -389 -2.57 $3,081
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 41,145 $562,452 $18,515 3.40 % Added More 7,978 24.05 $3,590
Ultrapar Participacoes S A (UGP) US UGP Petrochemicals 15,414 $575,250 $53,024 10.15 % Added More 926 6.39 $3,185
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 31,253 $406,289 $120,012 41.92 % New Holding 31,253 100.00 $120,012
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 16,387 $298,080 $-1,803 -0.60 % Added More 2,512 18.10 $-276
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,377 $612,037 $42,947 7.54 % Added More 220 2.40 $1,008
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,907 $308,895 $-2,138 -0.68 % Added More 2,236 33.51 $-537
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 38,322 $199,274 $45,220 29.35 % New Holding 38,322 100.00 $45,220
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -12,169 -100.00 $-63,887
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 6,673 $394,107 $18,484 4.92 % Added More 30 0.45 $83
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,252 $256,035 $20,378 8.64 % New Holding 5,252 100.00 $20,378
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 12,264 $233,016 $30,415 15.01 % Added More 2,358 23.80 $5,848
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 6,828 $218,291 $1,502 0.69 % Added More 508 8.03 $112
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -3,418 -100.00 $-3,350
Wyeth (WYE) US WYE Medical-Drugs 4,204 $187,835 $-15,218 -7.49 % New Holding 4,204 100.00 $-15,218
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 162 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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