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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $91,774,312 Total Performance: -2.70 %
 
Worst Move: Red Granite Advisors Llc potentially lost $-238,446 on changes made with Johnson Ctls Inc (JCN.BE) buying shares when price went down.
Best Move: Red Granite Advisors Llc potentially made $106,043 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: Red Granite Advisors Llc potentially saved $275,851 on changes made with Smith Intl Inc (SII) selling shares when price went down.
Missed Move: Red Granite Advisors Llc potentially missed $-104,442 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

Red Granite Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 475 $32,865 $-1,791 -5.16 % Sold Some -22,926 -97.97 $86,431
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 287 $13,196 $-126 -0.94 % Sold Some -150 -34.32 $66
Abbott Labs (ABT) US ABT Medical-Drugs 72,300 $4,121,823 $-104,112 -2.46 % Added More 4,523 6.67 $-6,513
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -50 -100.00 $103
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 240 $7,082 $-641 -8.29 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 44,298 $1,812,231 $-220,604 -10.85 % Sold Some -8,268 -15.72 $41,175
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,625 $93,730 $4,453 4.98 % Sold Some -26,772 -94.27 $-73,355
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 19,165 $1,000,796 $-24,148 -2.35 % Added More 5,825 43.66 $-7,340
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 283 $24,358 $-1,276 -4.97 % New Holding 283 100.00 $-1,276
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -2,604 -100.00 $4,218
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -700 -100.00 $1,659
Altria Group Inc (MO) US MO Tobacco 800 $16,760 $-480 -2.78 % Sold Some -200 -20.00 $120
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 21,800 $185,736 $99,844 116.24 % Added More 14,800 211.42 $67,784
Ameren Corp (AEE) US AEE Electric-Integrate ... 600 $23,970 $-1,152 -4.58 % Sold Some -158 -20.84 $303
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,200 $59,532 $396 0.66 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -2,108 -100.00 $-5,291
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,517 $234,950 $3,050 1.31 % Sold Some -11,461 -52.14 $-3,324
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,500 $66,555 $3,060 4.81 % Sold Some -500 -25.00 $-1,020
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,797 $2,960,449 $16,255 0.55 % Sold Some -1,828 -3.47 $-585
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 22,573 $2,480,998 $127,537 5.41 % Sold Some -9,858 -30.39 $-55,698
Apple Inc (AAPL) US AAPL Computers 916 $146,725 $-17,514 -10.66 % Sold Some -364 -28.43 $6,960
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -225 -100.00 $-182
At And T Inc (T) US T Telephone-Integrat ... 308 $9,702 $62 0.63 % Added More 158 105.33 $32
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 10,000 $23,900 $-15,000 -38.56 % New Holding 10,000 100.00 $-15,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -99 -100.00 $50
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,261 $55,686 $-1,059 -1.86 % Sold Some -500 -28.39 $420
Baker Hughes Inc (BHI) US BHI Oil-Field Services 460 $33,345 $-2,797 -7.73 % Sold Some -3,040 -86.85 $18,483
Ball Corp (BLL) US BLL Containers-Metal/G ... 42 $1,848 $-2 -0.11 % New Holding 42 100.00 $-2
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -99 -100.00 $-334
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 200 $514 $-290 -36.06 % New Holding 200 100.00 $-290
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 49,880 $940,737 $-50,379 -5.08 % Added More 44,530 832.33 $-44,975
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,718 $232,715 $-2,202 -0.93 % Added More 418 18.17 $-339
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,500 $67,380 $-690 -1.01 % Sold Some -750 -33.33 $345
Black And Decker Corp (BDK) US BDK Tools-Hand Held 183 $11,619 $-26 -0.22 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,496 $296,949 $-30,448 -9.29 % Sold Some -1,607 -22.62 $8,903
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 452 $9,637 $-253 -2.55 % New Holding 452 100.00 $-253
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 438 $8,396 $-368 -4.19 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -3,000 -100.00 $2,370
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 932 $40,700 $-3,243 -7.38 % New Holding 932 100.00 $-3,243
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,565 $2,127,350 $-196,020 -8.43 % Added More 3,486 11.58 $-20,358
Cerner Corp (CERN) US CERN Medical Informatio ... 74,698 $3,467,481 $-32,120 -0.91 % Added More 19,969 36.48 $-8,587
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,176 $52,144 $-3,258 -5.87 % New Holding 1,176 100.00 $-3,258
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,780 $467,313 $-28,900 -5.82 % Sold Some -28 -0.48 $140
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 9,480 $58,207 $13,367 29.80 % Sold Some -3,100 -24.64 $-4,371
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 24,000 $96,000 $-14,640 -13.23 % Added More 8,000 50.00 $-4,880
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 108,944 $2,425,093 $-223,335 -8.43 % Added More 10,590 10.76 $-21,710
Citigroup Inc (C) US C Finance-Invest Bnk ... 84,161 $1,604,950 $106,043 7.07 % New Holding 84,161 100.00 $106,043
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 39,503 $1,131,761 $-94,412 -7.69 % Sold Some -13,496 -25.46 $32,255
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -13 -100.00 $137
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,265 $377,271 $-23,829 -5.94 % Sold Some -2,285 -23.92 $7,495
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 24 $40 $-6 -13.54 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,063 $698,485 $-2,810 -0.40 % Sold Some -600 -6.20 $186
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 4,019 $142,795 $-5,185 -3.50 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,190 $89,762 $-8,259 -8.42 % Sold Some -100 -7.75 $694
Consol Energy Inc (CNX) US CNX Coal 57 $3,371 $-349 -9.37 % New Holding 57 100.00 $-349
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 205 $3,421 $-869 -20.25 % New Holding 205 100.00 $-869
Costco Whsl Corp (COST) US COST Retail-Discount 5,064 $346,580 $7,545 2.22 % Added More 50 0.99 $75
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,634 $168,863 $-7,090 -4.02 % Sold Some -1,115 -19.39 $1,706
Danaher Corp (DHR) US DHR Diversified Manufa ... 33,384 $2,595,606 $-183,946 -6.61 % Added More 30,744 1164.54 $-169,399
Deere And Co (DE) US DE Machinery-Farm 150 $9,485 $-581 -5.76 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 700 $66,983 $-1,701 -2.47 % Sold Some -200 -22.22 $486
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 85 $9,087 $-383 -4.04 % New Holding 85 100.00 $-383
Disney Walt Co (DIS) US DIS Multimedia 127 $3,983 $-48 -1.19 % New Holding 127 100.00 $-48
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 400 $13,536 $-496 -3.53 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 300 $13,275 $-267 -1.97 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 75 $6,947 $-318 -4.37 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 400 $9,508 $-812 -7.86 % Sold Some -69,791 -99.43 $141,676
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -5,000 -100.00 $6,900
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 264 $12,001 $-103 -0.85 % Sold Some -3,202 -92.38 $1,249
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 18,200 $124,306 $-6,188 -4.74 % New Holding 18,200 100.00 $-6,188
Emc Corp (EMC) US EMC Computers-Memory D ... 131,706 $1,849,152 $-125,121 -6.33 % Added More 31,046 30.84 $-29,494
Emerson Elec Co (EMR) US EMR Electric Products- ... 69,786 $3,085,937 $-344,743 -10.04 % Sold Some -7,945 -10.22 $39,248
Endeavour Silver Corp (EXK) CA EXK Silver Mining 500 $920 $-265 -22.36 % New Holding 500 100.00 $-265
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -5,107 -100.00 $24,871
Entree Gold Inc (EKA.BE) CA EKA.BE Gold Mining 14,700 $27,636 $5,292 23.68 % Sold Some -2,500 -14.53 $-900
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 77 $7,375 $-293 -3.81 % Added More 17 28.33 $-65
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 4,000 $9,920 $-2,480 -20.00 % New Holding 4,000 100.00 $-2,480
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -98 -100.00 $52
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 59,608 $4,507,557 $-152,000 -3.26 % Sold Some -6,532 -9.87 $16,657
Fairpoint Communications Inc (FRP) US FRP Telecom Services 4 $34 $1 2.92 % New Holding 4 100.00 $1
Fastenal Co (FAST) US FAST Distribution/Whole ... 77,239 $3,927,603 $33,213 0.85 % Sold Some -18,140 -19.01 $-7,800
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,513 $169,890 $21,867 14.77 % Sold Some -280 -2.59 $-582
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 8,457 $425,556 $-3,467 -0.80 % Sold Some -3,170 -27.26 $1,300
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 132 $8,584 $-1,422 -14.20 % New Holding 132 100.00 $-1,422
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 455 $25,052 $-2,289 -8.37 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -136 -100.00 $-97
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 11,650 $31,106 $2,680 9.42 % Sold Some -7,850 -40.25 $-1,806
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40,430 $3,907,155 $-69,944 -1.75 % Added More 10,710 36.03 $-18,528
General Elec Co (GE) US GE Diversified Manufa ... 30,675 $855,219 $-43,865 -4.87 % Sold Some -57,593 -65.24 $82,358
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 400 $27,136 $300 1.11 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -85 -100.00 $369
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,544 $73,880 $-13,834 -15.77 % Added More 79 5.39 $-708
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -2,000 -100.00 $2,640
Halliburton Co (HAL) US HAL Oil-Field Services 1,313 $51,693 $-7,510 -12.68 % Sold Some -5,187 -79.80 $29,670
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -1,524 -100.00 $-1,692
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 400 $15,924 $-336 -2.06 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,500 $128,575 $-425 -0.32 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 260 $11,690 $-169 -1.42 % New Holding 260 100.00 $-169
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -1,928 -100.00 $1,060
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,100 $60,039 $4,347 7.80 % Sold Some -1,000 -32.25 $-2,070
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 100 $4,772 $-316 -6.21 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 1,500 $12,525 $1,845 17.27 % Sold Some -726 -32.61 $-893
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 49,141 $2,354,345 $-51,598 -2.14 % Added More 4,190 9.32 $-4,400
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,340 $220,993 $260 0.11 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,859 $100,144 $-17,055 -14.55 % Sold Some -3,003 -38.19 $10,541
International Business Machines C ... (IBM) US IBM Computers 269 $30,755 $-3,085 -9.11 % Sold Some -697 -72.15 $7,995
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -5,400 -100.00 $1,404
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $4,884
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 300 $2,856 $-180 -5.92 % New Holding 300 100.00 $-180
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 16,300 $97,311 $-14,344 -12.84 % Added More 1,800 12.41 $-1,584
Johnson And Johnson (JNJ) US JNJ Medical Products 20,898 $1,476,862 $-11,076 -0.74 % Sold Some -1,305 -5.87 $692
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 72,864 $2,099,940 $-238,994 -10.21 % Added More 72,697 43531.13 $-238,446
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,400 $55,440 $3,766 7.28 % Sold Some -880 -38.59 $-2,367
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 16,970 $1,055,364 $9,164 0.87 % Sold Some -639 -3.62 $-345
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -500 -100.00 $-210
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 28,510 % Sold Some -700 -2.39
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,110 $55,755 $3,485 6.66 % Sold Some -24,418 -95.65 $-76,673
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 342 $11,177 $-62 -0.54 % Sold Some -350 -50.57 $63
Lilly Eli And Co (LLY) US LLY Medical-Drugs 400 $18,176 $-1,176 -6.07 % Sold Some -9,210 -95.83 $27,077
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -1,500 -100.00 $-3,930
Manpower Inc Wis (MAN) US MAN Human Resources 26,604 $1,267,149 $-97,903 -7.17 % Added More 18,814 241.51 $-69,236
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -2,400 -100.00 $-1,656
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 33,070 $564,836 $67,132 13.48 % Sold Some -16,745 -33.61 $-33,992
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -200 -100.00 $800
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 36 $7,972 $-434 -5.16 % New Holding 36 100.00 $-434
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 145 $8,744 $-360 -3.95 % New Holding 145 100.00 $-360
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 71,340 $3,789,581 $-4,994 -0.13 % Added More 4,933 7.42 $-345
Merck And Co Inc (MRK) US MRK Medical-Drugs 983 $33,717 $-1,416 -4.02 % Sold Some -2,569 -72.32 $3,699
Metavante Technologies Inc (MV) US MV Computer Software 15,180 $345,041 $-4,706 -1.34 % Sold Some -1,048 -6.45 $325
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,028 $1,796,218 $-158,263 -8.09 % Sold Some -21,623 -23.59 $48,868
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -3,959 -100.00 $6,612
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 200 $7,954 $314 4.10 % Sold Some -100 -33.33 $-157
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -2,000 -100.00 $8,380
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -53 -100.00 $0
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 15,010 $55,087 $-15,761 -22.24 % Sold Some -1,150 -7.11 $1,208
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -1,500 -100.00 $2,745
Nisource Inc (NI) US NI Gas-Distribution 1,000 $15,910 $-990 -5.85 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 200 $6,512 $574 9.66 % Sold Some -200 -50.00 $-574
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -1,500 -100.00 $5,280
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 33,750 $177,863 $-16,538 -8.50 % Sold Some -25,150 -42.69 $12,324
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 76 $6,128 $325 5.60 % New Holding 76 100.00 $325
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 150 $10,991 $-729 -6.22 % New Holding 150 100.00 $-729
Oceaneering Intl Inc (OII) US OII Oil-Field Services 2,400 $133,056 $-6,360 -4.56 % New Holding 2,400 100.00 $-6,360
Odyssey Marine Expl Inc (OMEX) US OMEX Marine Services None - - - % Sold All -700 -100.00 $371
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,267 $65,569 $-9,605 -12.77 % Sold Some -2,633 -44.62 $7,741
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 1,400 $31,598 $-7,098 -18.34 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 8,115 $255,623 $-11,361 -4.25 % New Holding 8,115 100.00 $-11,361
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 41,428 $1,381,624 $-55,928 -3.89 % Added More 6,809 19.66 $-9,192
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,019 $2,964,869 $-35,276 -1.17 % Added More 8,880 26.01 $-7,282
Pfizer Inc (PFE) US PFE Medical-Drugs 3,071 $56,844 $-3,470 -5.75 % Sold Some -695 -18.45 $785
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -300 -100.00 $-369
Praxair Inc (PX) US PX Industrial Gases 18,827 $1,621,570 $-73,425 -4.33 % Added More 958 5.36 $-3,736
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -40 -100.00 $-79
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 21,264 $1,240,967 $4,678 0.37 % New Holding 21,264 100.00 $4,678
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 220 $9,834 $44 0.44 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 40,174 $2,843,516 $47,405 1.69 % Sold Some -1,395 -3.35 $-1,646
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -2,650 -100.00 $-2,041
Quality Sys Inc (QSII) US QSII Medical Informatio ... 2,300 $98,739 $6,739 7.32 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -33 -100.00 $23
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... 11,425 $141,899 $-29,934 -17.42 % Sold Some -2,200 -16.14 $5,764
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 226 $9,826 $-1,200 -10.88 % New Holding 226 100.00 $-1,200
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... 13,000 $21,320 $7,800 57.69 % Sold Some -2,000 -13.33 $-1,200
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -7,993 -100.00 $7,753
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 3,500 $76,615 $-2,135 -2.71 % Sold Some -1,500 -30.00 $915
Schein Henry Inc (HSIC) US HSIC Medical Products 1,100 $63,019 $-2,717 -4.13 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 200 $3,852 $-176 -4.36 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,499 $1,844,399 $-217,570 -10.55 % Sold Some -10,105 -31.97 $102,263
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -800 -100.00 $1,672
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 600 $2,340 $-948 -28.83 % Sold Some -1,900 -76.00 $3,002
Smith Intl Inc (SII) US SII Oil-Field Services 2,083 $132,312 $-17,393 -11.61 % Sold Some -33,036 -94.06 $275,851
Sonic Fdry Inc (SOFO) US SOFO Applications Softw ... 41,315 $31,399 $-413 -1.29 % Added More 12,305 42.41 $-123
Southern Co (SO) US SO Electric-Integrate ... 267 $9,906 $-80 -0.80 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 48,859 $1,205,840 $10,260 0.85 % Added More 5,699 13.20 $1,197
State Str Corp (STT) US STT Fiduciary Banks 6,604 $448,213 $7,661 1.73 % Sold Some -19,476 -74.67 $-22,592
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 525 $30,119 $-1,134 -3.62 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 39 $2,538 $-57 -2.19 % Sold Some -161 -80.50 $235
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 37,904 $1,217,476 $22,363 1.87 % Sold Some -29,435 -43.71 $-17,367
Target Corp (TGT) US TGT Retail-Discount 15,523 $854,231 $108,040 14.47 % Sold Some -15,006 -49.15 $-104,442
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... None - - - % Sold All -300 -100.00 $-984
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 80,681 $3,837,188 $79,067 2.10 % Sold Some -1,213 -1.48 $-1,189
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -49,890 -100.00 $175,114
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -115 -100.00 $573
Transocean Inc (RIG) KY RIG Oil-Field Services 30 $3,668 $-275 -6.96 % New Holding 30 100.00 $-275
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -5,000 -100.00 $19,850
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -400 -100.00 $144
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -102 -100.00 $206
Uranium Energy Corp (UEC) US UEC Non-Ferrous Metals 1,100 $1,881 $-385 -16.99 % New Holding 1,100 100.00 $-385
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 300 $9,096 $-522 -5.42 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 972 $33,126 $-262 -0.78 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,370 $143,954 $6,778 4.94 % Sold Some -180 -7.05 $-515
Walgreen Co (WAG) US WAG Retail-Drug Store 87,501 $3,026,660 $-203,002 -6.28 % Added More 22,163 33.92 $-51,418
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 60 $256 $9 3.64 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 566 $18,927 $-2,841 -13.05 % Sold Some -2,552 -81.84 $12,811
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -1,488 -100.00 $9,984
Wells Fargo And Co (WFC) US WFC - 41,292 $1,288,310 $78,868 6.52 % Added More 12,454 43.18 $23,787
Western Un Co (WU) US WU Commercial Serv-Fi ... 195 $5,238 $-94 -1.75 % New Holding 195 100.00 $-94
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -500 -100.00 $-1,090
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 53,045 $79,568 $-42,436 -34.78 % Sold Some -1,445 -2.65 $1,156
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,009 $489,088 $-14,228 -2.82 % Sold Some -1,650 -19.05 $3,350
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Listed 199 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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