| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,760 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
9,586 |
|
|
% |
Sold Some |
-435 |
-4.34 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,985 |
$78,745 |
$4,744 |
6.41 % |
Added More |
580 |
41.28 |
$1,386 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
15,040 |
|
|
% |
Added More |
130 |
0.87 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,560 |
|
|
% |
Added More |
290 |
22.83 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,005 |
|
|
% |
Added More |
280 |
10.27 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
4,870 |
|
|
% |
Sold Some |
-1,100 |
-18.42 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
20 |
$1,042 |
$-437 |
-29.56 % |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
640 |
$64,045 |
$-8,141 |
-11.27 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,533 |
|
|
% |
Sold Some |
-1,905 |
-29.58 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
255 |
|
|
% |
Added More |
100 |
64.51 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
240 |
|
|
% |
New Holding |
240 |
100.00 |
|
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,258 |
|
|
% |
Sold Some |
-390 |
-1.80 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
597 |
|
|
% |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
280 |
|
|
% |
New Holding |
280 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,832 |
|
|
% |
Sold Some |
-2,600 |
-34.98 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,055 |
|
|
% |
Sold Some |
-55 |
-4.95 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
364 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
3,590 |
$218,559 |
$37,264 |
20.55 % |
Added More |
520 |
16.93 |
$5,398 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,995 |
|
|
% |
Added More |
350 |
13.23 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
4,369 |
|
|
% |
Sold Some |
-500 |
-10.26 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
208 |
|
|
% |
New Holding |
208 |
100.00 |
|
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
4,234 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,831 |
|
|
% |
Added More |
3,238 |
14.33 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
500 |
$13,315 |
$-1,480 |
-10.00 % |
New Holding |
500 |
100.00 |
$-1,480 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
470 |
|
|
% |
Added More |
400 |
571.42 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
3,001 |
|
|
% |
Added More |
325 |
12.14 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,422 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
150 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
41,359 |
|
|
% |
Sold Some |
-5,139 |
-11.05 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,134 |
$183,849 |
$-42,972 |
-18.94 % |
New Holding |
5,134 |
100.00 |
$-42,972 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
330 |
|
|
% |
New Holding |
330 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
430 |
|
|
% |
New Holding |
430 |
100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
1,805 |
|
|
% |
New Holding |
1,805 |
100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
200 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
7,285 |
$589,502 |
$-41,379 |
-6.55 % |
Added More |
690 |
10.46 |
$-3,919 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
155 |
|
|
% |
Sold Some |
-70 |
-31.11 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
920 |
|
|
% |
Added More |
430 |
87.75 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
100 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,665 |
|
|
% |
Added More |
1,015 |
156.15 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
50 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
19,742 |
|
|
% |
Sold Some |
-1,220 |
-5.82 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
800 |
$16,256 |
$-2,000 |
-10.95 % |
Added More |
700 |
700.00 |
$-1,750 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
587 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
280 |
|
|
% |
New Holding |
280 |
100.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
75 |
|
|
% |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
$38 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
13,471 |
$938,120 |
$-159,631 |
-14.54 % |
Sold Some |
-308 |
-2.23 |
$3,650 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
150 |
$2,697 |
$-654 |
-19.51 % |
No Change |
- |
- |
- |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
900 |
|
|
% |
No Change |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
150 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,275 |
$219,310 |
$1,979 |
0.91 % |
Sold Some |
-1,911 |
-45.65 |
$-1,663 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
56,899 |
|
|
% |
Sold Some |
-1,355 |
-2.32 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
201 |
|
|
% |
New Holding |
201 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,149 |
|
|
% |
Sold Some |
-6,030 |
-31.44 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,262 |
|
|
% |
Added More |
100 |
0.58 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
200 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
19,015 |
$1,303,859 |
$-60,087 |
-4.40 % |
Added More |
972 |
5.38 |
$-3,072 |
| Comcast Corp (CCT) |
US |
CCT |
- |
322 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
15,828 |
|
|
% |
Added More |
72 |
0.45 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
17,410 |
|
|
% |
Sold Some |
-415 |
-2.32 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
205 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
220 |
|
|
% |
New Holding |
220 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,570 |
$60,147 |
$-5,417 |
-8.26 % |
Added More |
1,400 |
823.52 |
$-4,830 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,785 |
|
|
% |
Added More |
775 |
11.05 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
650 |
|
|
% |
Added More |
50 |
8.33 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
340 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
2,725 |
|
|
% |
No Change |
- |
- |
- |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
100 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1,124 |
$15,320 |
$-5,305 |
-25.72 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
32,940 |
|
|
% |
Added More |
290 |
0.88 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
830 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
2,138 |
|
|
% |
Sold Some |
-1,095 |
-33.86 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,512 |
|
|
% |
Added More |
15 |
0.27 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
4,020 |
|
|
% |
Added More |
530 |
15.18 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
950 |
|
|
% |
Added More |
400 |
72.72 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
7,515 |
|
|
% |
Added More |
480 |
6.82 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,315 |
|
|
% |
Added More |
200 |
3.27 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
10 |
|
|
% |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
10,754 |
|
|
% |
Sold Some |
-238 |
-2.16 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
275 |
|
|
% |
No Change |
- |
- |
- |
| Espey Mfg And Electrs Corp (ESP) |
US |
ESP |
Power Conv/Supply ... |
275 |
|
|
% |
Added More |
75 |
37.50 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,902 |
|
|
% |
Added More |
322 |
2.06 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
140 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
58,497 |
|
|
% |
Sold Some |
-1,743 |
-2.89 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
280 |
|
|
% |
No Change |
- |
- |
- |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-1,426 |
-100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
140 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
510 |
|
|
% |
Added More |
250 |
96.15 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,285 |
|
|
% |
Sold Some |
-114 |
-4.75 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
840 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
60 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,825 |
|
|
% |
Added More |
695 |
13.54 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
91,770 |
|
|
% |
Sold Some |
-5,600 |
-5.75 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,155 |
|
|
% |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,312 |
|
|
% |
Added More |
35 |
1.53 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,349 |
|
|
% |
Added More |
255 |
12.17 |
|
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
237 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
6,945 |
$241,825 |
$-22,502 |
-8.51 % |
Sold Some |
-25 |
-0.35 |
$81 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
550 |
|
|
% |
New Holding |
550 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
895 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
2,410 |
|
|
% |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
780 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,996 |
|
|
% |
Added More |
1,980 |
194.88 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
8,995 |
|
|
% |
Sold Some |
-1,085 |
-10.76 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-185 |
-100.00 |
$-241 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
35 |
|
|
% |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
78 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
63,278 |
|
|
% |
Sold Some |
-3,016 |
-4.54 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,087 |
|
|
% |
Sold Some |
-25 |
-0.40 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
200 |
|
|
% |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
42,921 |
|
|
% |
Added More |
30 |
0.06 |
|
| Jones Soda Co (JSDA) |
US |
JSDA |
Beverages-Non-Alco ... |
660 |
|
|
% |
Added More |
150 |
29.41 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,340 |
|
|
% |
Sold Some |
-1,445 |
-24.97 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
82,123 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
356 |
|
|
% |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
11,081 |
|
|
% |
Sold Some |
-39 |
-0.35 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
800 |
|
|
% |
Sold Some |
-130 |
-13.97 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
10,225 |
|
|
% |
Added More |
225 |
2.25 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
29,333 |
|
|
% |
Added More |
1,944 |
7.09 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
564 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 |
$715 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$1,932 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,402 |
|
|
% |
No Change |
- |
- |
- |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
5,882 |
$227,163 |
$-11,705 |
-4.90 % |
Added More |
2,257 |
62.26 |
$-4,491 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
2,920 |
|
|
% |
Added More |
70 |
2.45 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
3,341 |
|
|
% |
Added More |
2,413 |
260.02 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
26,260 |
$1,322,979 |
$64,862 |
5.15 % |
Sold Some |
-1,780 |
-6.34 |
$-4,397 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
615 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
680 |
|
|
% |
Sold Some |
-3,410 |
-83.37 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
150 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
63,023 |
|
|
% |
Sold Some |
-1,216 |
-1.89 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
1,000 |
$33,120 |
$-6,990 |
-17.42 % |
No Change |
- |
- |
- |
| Nbt Bancorp Inc (NBTB) |
US |
NBTB |
Commer Banks-Easte ... |
27,186 |
|
|
% |
No Change |
- |
- |
- |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
1,065 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
100 |
$5,734 |
$-959 |
-14.32 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
890 |
|
|
% |
Sold Some |
-400 |
-31.00 |
|
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
86 |
|
|
% |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
1,050 |
|
|
% |
New Holding |
1,050 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
520 |
|
|
% |
New Holding |
520 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
8,960 |
|
|
% |
Added More |
1,680 |
23.07 |
|
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
200 |
|
|
% |
No Change |
- |
- |
- |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
50 |
|
|
% |
No Change |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
350 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
41,733 |
|
|
% |
Sold Some |
-168 |
-0.40 |
|
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
90 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,679 |
|
|
% |
Sold Some |
-565 |
-3.47 |
|
| Plug Pwr Inc (PLUG) |
US |
PLUG |
Energy-Alternate S ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
140 |
|
|
% |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
340 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
4,570 |
|
|
% |
Added More |
100 |
2.23 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
52,720 |
|
|
% |
Sold Some |
-725 |
-1.35 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
21,077 |
|
|
% |
Sold Some |
-448 |
-2.08 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
320 |
|
|
% |
New Holding |
320 |
100.00 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
397 |
|
|
% |
New Holding |
397 |
100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
100 |
|
|
% |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
50 |
|
|
% |
New Holding |
50 |
100.00 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
50 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
2,537 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
10,385 |
|
|
% |
Added More |
175 |
1.71 |
|
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
568 |
|
|
% |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
205 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,089 |
|
|
% |
Sold Some |
-485 |
-3.32 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
4,912 |
|
|
% |
Sold Some |
-200 |
-3.91 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
220 |
$9,348 |
$-1,335 |
-12.50 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
4,639 |
|
|
% |
Added More |
717 |
18.28 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
3,615 |
|
|
% |
Sold Some |
-4,195 |
-53.71 |
|
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
75 |
|
|
% |
No Change |
- |
- |
- |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
21,660 |
|
|
% |
Sold Some |
-5 |
-0.02 |
|
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
5 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
370 |
|
|
% |
Added More |
330 |
825.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
50 |
|
|
% |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
220 |
|
|
% |
Sold Some |
-150 |
-40.54 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
18,880 |
|
|
% |
Sold Some |
-664 |
-3.39 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
1,135 |
|
|
% |
New Holding |
1,135 |
100.00 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
4,805 |
|
|
% |
Added More |
1,175 |
32.36 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
200 |
|
|
% |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
5,173 |
$315,501 |
$-27,520 |
-8.02 % |
Sold Some |
-470 |
-8.32 |
$2,500 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 |
|
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
4,000 |
$148,200 |
$-3,200 |
-2.11 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
6,953 |
|
|
% |
New Holding |
6,953 |
100.00 |
|
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
12,201 |
|
|
% |
No Change |
- |
- |
- |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
150 |
|
|
% |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
35,693 |
|
|
% |
Sold Some |
-503 |
-1.38 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
130 |
|
|
% |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,356 |
|
|
% |
Sold Some |
-848 |
-4.65 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
16,261 |
|
|
% |
Sold Some |
-5,980 |
-26.88 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,037 |
|
|
% |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,396 |
|
|
% |
Added More |
280 |
3.07 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
290 |
|
|
% |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,697 |
|
|
% |
Sold Some |
-55 |
-1.15 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
3,910 |
|
|
% |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
2,000 |
|
|
% |
Sold Some |
-1,105 |
-35.58 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,590 |
|
|
% |
Sold Some |
-2,935 |
-34.42 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
87 |
|
|
% |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
285 |
|
|
% |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
600 |
$20,808 |
$-3,120 |
-13.03 % |
No Change |
- |
- |
- |