| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,187 |
$547,956 |
$10,807 |
2.01 % |
Added More |
315 |
4.00 |
$416 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
1,600 |
$83,824 |
$-6,432 |
-7.12 % |
Sold Some |
-1,900 |
-54.28 |
$7,638 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
824 |
$8,866 |
$-1,409 |
-13.71 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
9,600 |
$154,368 |
$-28,896 |
-15.76 % |
Added More |
600 |
6.66 |
$-1,806 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
8,720 |
$85,107 |
$-39,676 |
-31.79 % |
Added More |
555 |
6.79 |
$-2,525 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
40 |
$2,222 |
$-201 |
-8.30 % |
No Change |
- |
- |
- |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
73,577 |
$877,774 |
$-100,800 |
-10.30 % |
Added More |
13,678 |
22.83 |
$-18,739 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 |
$6,608 |
| Apartment Investment And Manageme ... (AIV) |
US |
AIV |
Reits-Apartments |
46 |
$528 |
$-230 |
-30.35 % |
New Holding |
46 |
100.00 |
$-230 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
600 |
$13,014 |
$2,394 |
22.54 % |
New Holding |
600 |
100.00 |
$2,394 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
2,815 |
$77,075 |
$8,586 |
12.53 % |
Added More |
215 |
8.26 |
$656 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$100 |
| Banco Latinoamericano De Exportac ... (BLX) |
US |
BLX |
Commer Banks Non-U ... |
195,435 |
$2,476,161 |
$400,642 |
19.30 % |
New Holding |
195,435 |
100.00 |
$400,642 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
1 |
|
|
% |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
125 |
$4,563 |
$-93 |
-1.98 % |
New Holding |
125 |
100.00 |
$-93 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$31,936 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15 |
$639 |
$-165 |
-20.49 % |
New Holding |
15 |
100.00 |
$-165 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
1,410 |
$29,187 |
$-1,255 |
-4.12 % |
No Change |
- |
- |
- |
| Brookfield Infrastructure Partner ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
1,000 |
$11,750 |
$-4,090 |
-25.82 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$-2,888 |
| Cadence Design Systems Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
100 |
$386 |
$-109 |
-22.02 % |
New Holding |
100 |
100.00 |
$-109 |
| Cal-Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
250 |
$6,303 |
$-953 |
-13.12 % |
New Holding |
250 |
100.00 |
$-953 |
| California Water Service Group (CWT) |
US |
CWT |
Water |
17,810 |
$756,925 |
$64,650 |
9.33 % |
Sold Some |
-125 |
-0.69 |
$-454 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
100 |
$4,135 |
$-1,360 |
-24.74 % |
New Holding |
100 |
100.00 |
$-1,360 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
40,266 |
$1,296,565 |
$-670,026 |
-34.07 % |
Added More |
9,005 |
28.80 |
$-149,843 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
47,059 |
$1,400,476 |
$-331,295 |
-19.13 % |
Sold Some |
-1,765 |
-3.61 |
$12,426 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
65 |
$433 |
$-207 |
-32.31 % |
New Holding |
65 |
100.00 |
$-207 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,000 |
$52,100 |
$-12,230 |
-19.01 % |
New Holding |
1,000 |
100.00 |
$-12,230 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
21,168 |
$1,672,484 |
$17,358 |
1.04 % |
Sold Some |
-1,088 |
-4.88 |
$-892 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
230 |
$587 |
$-138 |
-19.04 % |
New Holding |
230 |
100.00 |
$-138 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
250 |
$2,985 |
$-790 |
-20.92 % |
New Holding |
250 |
100.00 |
$-790 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,760 |
$78,730 |
$-8,520 |
-9.76 % |
Added More |
4,200 |
750.00 |
$-7,518 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$12,780 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor An ... |
30 |
$932 |
$79 |
9.24 % |
New Holding |
30 |
100.00 |
$79 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
340 |
$15,936 |
$286 |
1.82 % |
Added More |
200 |
142.85 |
$168 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,155 |
$690,901 |
$-42,754 |
-5.82 % |
Added More |
70 |
0.53 |
$-228 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
200 |
$8,078 |
$-828 |
-9.29 % |
No Change |
- |
- |
- |
| Consolidated Water Co Inc (CWCO) |
KY |
CWCO |
Water |
600 |
$6,420 |
$-2,310 |
-26.46 % |
New Holding |
600 |
100.00 |
$-2,310 |
| Consolidated-Tomoka Land Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
1,210 |
$41,564 |
$-3,134 |
-7.01 % |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
25 |
$612 |
$8 |
1.36 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
1,650 |
$84,926 |
$-5,973 |
-6.57 % |
Added More |
1,600 |
3200.00 |
$-5,792 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
150 |
$5,586 |
$-1,449 |
-20.59 % |
No Change |
- |
- |
- |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
96 |
$3,206 |
$-442 |
-12.10 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
600 |
$20,886 |
$-4,638 |
-18.17 % |
Sold Some |
-2,000 |
-76.92 |
$15,460 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$9,594 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$-5,510 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
55 |
$1,422 |
$-61 |
-4.11 % |
New Holding |
55 |
100.00 |
$-61 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
2,040 |
$68,136 |
$-5,875 |
-7.93 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
46,495 |
$1,165,165 |
$-379,864 |
-24.58 % |
Added More |
8,530 |
22.46 |
$-69,690 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$15,480 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
40 |
$762 |
$-174 |
-18.54 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$16,497 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
2,450 |
$114,685 |
$-15,166 |
-11.67 % |
New Holding |
2,450 |
100.00 |
$-15,166 |
| Energy World Corp Ltd (EWW.BE) |
AU |
EWW.BE |
Oil Comp-Explor An ... |
50 |
$12 |
$-2 |
-11.11 % |
New Holding |
50 |
100.00 |
$-2 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
10,513 |
$842,617 |
$27,965 |
3.43 % |
Added More |
6 |
0.05 |
$16 |
| Favrille Inc (FVRL) |
US |
FVRL |
Therapeutics |
53,270 |
|
|
% |
New Holding |
53,270 |
100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
215 |
$12,595 |
$305 |
2.48 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
600 |
$14,394 |
$-5,370 |
-27.17 % |
New Holding |
600 |
100.00 |
$-5,370 |
| Freightcar America Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
6,155 |
$133,810 |
$-27,267 |
-16.92 % |
Added More |
260 |
4.41 |
$-1,152 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
40 |
$1,202 |
$0 |
0.00 % |
New Holding |
40 |
100.00 |
$0 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,700 |
$29,189 |
$-6,120 |
-17.33 % |
Added More |
1,200 |
240.00 |
$-4,320 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,400 |
$88,438 |
$-6,286 |
-6.63 % |
New Holding |
1,400 |
100.00 |
$-6,286 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
2,900 |
$129,891 |
$-6,612 |
-4.84 % |
New Holding |
2,900 |
100.00 |
$-6,612 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
150 |
$5,166 |
$-863 |
-14.30 % |
New Holding |
150 |
100.00 |
$-863 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
400 |
$31,596 |
$-6,404 |
-16.85 % |
Added More |
300 |
300.00 |
$-4,803 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3 |
$879 |
$-222 |
-20.16 % |
New Holding |
3 |
100.00 |
$-222 |
| Gorman-Rupp Cothe (GRC) |
US |
GRC |
Machinery-Pumps |
5,849 |
$161,432 |
$-14,038 |
-8.00 % |
No Change |
- |
- |
- |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
6,320 |
$107,503 |
$-45,757 |
-29.85 % |
Added More |
1,150 |
22.24 |
$-8,326 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,300 |
$81,144 |
$-6,808 |
-7.74 % |
New Holding |
2,300 |
100.00 |
$-6,808 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
455 |
$10,515 |
$-127 |
-1.19 % |
Added More |
305 |
203.33 |
$-85 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 |
$960 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
50 |
$1,512 |
$-167 |
-9.92 % |
No Change |
- |
- |
- |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$608 |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
200 |
$818 |
$-324 |
-28.37 % |
No Change |
- |
- |
- |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
36,100 |
$693,120 |
$-158,840 |
-18.64 % |
New Holding |
36,100 |
100.00 |
$-158,840 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
50,190 |
$2,100,953 |
$-219,832 |
-9.47 % |
Added More |
100 |
0.19 |
$-438 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
400 |
$23,432 |
$-1,324 |
-5.34 % |
Added More |
225 |
128.57 |
$-745 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,900 |
$60,154 |
$-19,969 |
-24.92 % |
New Holding |
1,900 |
100.00 |
$-19,969 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
6,635 |
$145,439 |
$-61,573 |
-29.74 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
640 |
$9,056 |
$-5,856 |
-39.27 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
100 |
$4,849 |
$-663 |
-12.02 % |
New Holding |
100 |
100.00 |
$-663 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
260 |
$3,484 |
$-1,401 |
-28.68 % |
Sold Some |
-120 |
-31.57 |
$647 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
350 |
$1,145 |
$-1,246 |
-52.12 % |
Sold Some |
-100 |
-22.22 |
$356 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
100 |
$7,711 |
$-880 |
-10.24 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
9,965 |
$205,877 |
$-9,566 |
-4.44 % |
No Change |
- |
- |
- |
| Lundin Mining Corp (LMC) |
US |
LMC |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$8,970 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
200 |
$6,004 |
$-1,106 |
-15.55 % |
New Holding |
200 |
100.00 |
$-1,106 |
| Mannkind Corp (MNKD) |
US |
MNKD |
Therapeutics |
590 |
$1,859 |
$-212 |
-10.25 % |
New Holding |
590 |
100.00 |
$-212 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$20,745 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
40 |
$2,350 |
$39 |
1.67 % |
New Holding |
40 |
100.00 |
$39 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
342 |
$14,364 |
$1,368 |
10.52 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
48 |
$635 |
$-325 |
-33.86 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
580 |
$11,728 |
$-1,920 |
-14.06 % |
Added More |
375 |
182.92 |
$-1,241 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
2,400 |
$35,400 |
$-9,960 |
-21.95 % |
New Holding |
2,400 |
100.00 |
$-9,960 |
| Mueller Water Products Inc (MWA) |
US |
MWA |
Steel Pipe And Tub ... |
20,300 |
$125,048 |
$-16,240 |
-11.49 % |
Sold Some |
-205 |
-0.99 |
$164 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
50 |
$725 |
$-138 |
-15.94 % |
No Change |
- |
- |
- |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
40,476 |
$1,316,684 |
$-164,737 |
-11.12 % |
Added More |
170 |
0.42 |
$-692 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
2,706 |
$76,553 |
$-12,529 |
-14.06 % |
Sold Some |
-2,900 |
-51.73 |
$13,427 |
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
310 |
$443 |
$-251 |
-36.16 % |
New Holding |
310 |
100.00 |
$-251 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
16,560 |
$557,244 |
$76,507 |
15.91 % |
Added More |
365 |
2.25 |
$1,686 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
50 |
$2,474 |
$-572 |
-18.76 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
1,046 |
$42,834 |
$-7,437 |
-14.79 % |
Added More |
1,000 |
2173.91 |
$-7,110 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe And Tub ... |
2,785 |
$79,985 |
$-11,419 |
-12.49 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
25 |
$1,173 |
$-118 |
-9.15 % |
New Holding |
25 |
100.00 |
$-118 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
25 |
$402 |
$-70 |
-14.86 % |
New Holding |
25 |
100.00 |
$-70 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
1,600 |
$39,776 |
$-6,032 |
-13.16 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,365 |
$134,096 |
$-3,879 |
-2.81 % |
Added More |
1,900 |
408.60 |
$-3,116 |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
8,000 |
$3,120 |
$960 |
44.44 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
200 |
$4,188 |
$-1,928 |
-31.52 % |
New Holding |
200 |
100.00 |
$-1,928 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
37,895 |
$1,152,008 |
$-74,274 |
-6.05 % |
Added More |
2,335 |
6.56 |
$-4,577 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
77,191 |
$2,747,228 |
$-158,242 |
-5.44 % |
Sold Some |
-8,440 |
-9.85 |
$17,302 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
2,335 |
|
|
% |
Sold Some |
-245 |
-9.49 |
|
| Pope Resources Inc-Lp (POPEZ) |
US |
POPEZ |
Real Estate Oper/D ... |
18,297 |
|
|
% |
Added More |
465 |
2.60 |
|
| Potlatch Corp (PCH) |
US |
PCH |
Paper And Related ... |
26,432 |
$705,206 |
$-187,667 |
-21.01 % |
New Holding |
26,432 |
100.00 |
$-187,667 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,860 |
$119,691 |
$-3,199 |
-2.60 % |
Added More |
1,600 |
615.38 |
$-2,752 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,800 |
$127,566 |
$-16,682 |
-11.56 % |
New Holding |
3,800 |
100.00 |
$-16,682 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
4,300 |
$69,918 |
$-17,372 |
-19.90 % |
Sold Some |
-1,100 |
-20.37 |
$4,444 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
81,845 |
$2,733,623 |
$85,937 |
3.24 % |
Sold Some |
-159 |
-0.19 |
$-167 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
61 |
$2,977 |
$-118 |
-3.80 % |
Sold Some |
-3,500 |
-98.28 |
$6,755 |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
500 |
$10,310 |
$-3,325 |
-24.38 % |
No Change |
- |
- |
- |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
180 |
|
|
% |
New Holding |
180 |
100.00 |
|
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
131,942 |
$2,348,568 |
$-104,234 |
-4.24 % |
Added More |
1,662 |
1.27 |
$-1,313 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-10,480 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
155 |
$7,865 |
$-208 |
-2.57 % |
New Holding |
155 |
100.00 |
$-208 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
40 |
$36,040 |
$22,040 |
157.42 % |
No Change |
- |
- |
- |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
3,500 |
$700 |
$-420 |
-37.50 % |
No Change |
- |
- |
- |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
1,400 |
$35,140 |
$-1,330 |
-3.64 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
775 |
$28,148 |
$884 |
3.24 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$6,270 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
102,730 |
$1,670,390 |
$-306,135 |
-15.48 % |
Added More |
2,320 |
2.31 |
$-6,914 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
540 |
$9,374 |
$-1,150 |
-10.92 % |
No Change |
- |
- |
- |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
75 |
$2,981 |
$664 |
28.65 % |
New Holding |
75 |
100.00 |
$664 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
192 |
$386 |
$-71 |
-15.54 % |
New Holding |
192 |
100.00 |
$-71 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,965 |
-100.00 |
$2,417 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
91,840 |
$1,193,920 |
$24,797 |
2.12 % |
Added More |
6,085 |
7.09 |
$1,643 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
7,880 |
$205,747 |
$-24,586 |
-10.67 % |
Added More |
735 |
10.28 |
$-2,293 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
1,000 |
$4,740 |
$-1,810 |
-27.63 % |
New Holding |
1,000 |
100.00 |
$-1,810 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
100 |
$502 |
$-177 |
-26.06 % |
New Holding |
100 |
100.00 |
$-177 |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$8,832 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
81,488 |
$1,866,075 |
$-111,639 |
-5.64 % |
New Holding |
81,488 |
100.00 |
$-111,639 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
300 |
$5,403 |
$-834 |
-13.37 % |
New Holding |
300 |
100.00 |
$-834 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
30 |
$912 |
$-323 |
-26.15 % |
No Change |
- |
- |
- |
| United Utilities Group Plc (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
None |
- |
- |
- % |
Sold All |
-27,823 |
-100.00 |
|
| Universal Health Realty Income Tr ... (UHT) |
US |
UHT |
Reits-Health Care |
500 |
$15,685 |
$-1,550 |
-8.99 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
525 |
$17,141 |
$21 |
0.12 % |
No Change |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
255 |
$13,403 |
$-1,849 |
-12.12 % |
New Holding |
255 |
100.00 |
$-1,849 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
30 |
$302 |
$-80 |
-21.00 % |
New Holding |
30 |
100.00 |
$-80 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,500 |
$83,820 |
$-375 |
-0.44 % |
Sold Some |
-600 |
-28.57 |
$150 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,050 |
$50,717 |
$-1,804 |
-3.43 % |
Added More |
2,000 |
4000.00 |
$-1,760 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
2,695 |
$60,691 |
$-9,433 |
-13.45 % |
New Holding |
2,695 |
100.00 |
$-9,433 |
| Watts Water Technologies Inc (WTS) |
US |
WTS |
Instruments-Contro ... |
405 |
$9,113 |
$-1,904 |
-17.27 % |
New Holding |
405 |
100.00 |
$-1,904 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
2,100 |
$74,760 |
$-8,379 |
-10.07 % |
New Holding |
2,100 |
100.00 |
$-8,379 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
110,409 |
$1,465,127 |
$-258,357 |
-14.99 % |
Sold Some |
-150 |
-0.13 |
$351 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
33,060 |
$1,243,717 |
$-22,150 |
-1.74 % |
Added More |
755 |
2.33 |
$-506 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$736 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-680 |