| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,184 |
$213,105 |
$12,513 |
6.23 % |
New Holding |
3,184 |
100.00 |
$12,513 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
22,395 |
$1,173,274 |
$-89,804 |
-7.10 % |
New Holding |
22,395 |
100.00 |
$-89,804 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
77,135 |
$2,043,306 |
$612,452 |
42.80 % |
New Holding |
77,135 |
100.00 |
$612,452 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,450 |
$173,660 |
$-50,362 |
-22.48 % |
New Holding |
7,450 |
100.00 |
$-50,362 |
| American Motorcycle Corp (AMCY.PK) |
US |
AMCY.PK |
Motorcycle/Motor S ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
15,095 |
$838,376 |
$8,453 |
1.01 % |
New Holding |
15,095 |
100.00 |
$8,453 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
125,660 |
$1,203,823 |
$-497,614 |
-29.24 % |
New Holding |
125,660 |
100.00 |
$-497,614 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,518 |
$214,714 |
$12,781 |
6.32 % |
New Holding |
7,518 |
100.00 |
$12,781 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,843 |
$192,449 |
$-189,133 |
-49.56 % |
New Holding |
11,843 |
100.00 |
$-189,133 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
164,931 |
$4,858,867 |
$-90,712 |
-1.83 % |
New Holding |
164,931 |
100.00 |
$-90,712 |
| Blackstone Group Lpthe (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
122,460 |
$766,600 |
$-911,102 |
-54.30 % |
New Holding |
122,460 |
100.00 |
$-911,102 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
21,250 |
$439,875 |
$29,325 |
7.14 % |
New Holding |
21,250 |
100.00 |
$29,325 |
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
13,880 |
$122,422 |
$-20,959 |
-14.61 % |
New Holding |
13,880 |
100.00 |
$-20,959 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
19,893 |
$1,571,746 |
$43,168 |
2.82 % |
New Holding |
19,893 |
100.00 |
$43,168 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
150,090 |
$2,482,489 |
$-588,353 |
-19.15 % |
New Holding |
150,090 |
100.00 |
$-588,353 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
50,003 |
$414,525 |
$-456,027 |
-52.38 % |
New Holding |
50,003 |
100.00 |
$-456,027 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
61,456 |
$2,880,443 |
$-248,897 |
-7.95 % |
New Holding |
61,456 |
100.00 |
$-248,897 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,650 |
$191,698 |
$-44,603 |
-18.87 % |
New Holding |
3,650 |
100.00 |
$-44,603 |
| Eaglecrest Explorations Ltd (EGLXF.PK) |
CA |
EGLXF.PK |
Gold Mining |
20,000 |
$600 |
$-400 |
-40.00 % |
New Holding |
20,000 |
100.00 |
$-400 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
58,175 |
$1,457,866 |
$-721,370 |
-33.10 % |
New Holding |
58,175 |
100.00 |
$-721,370 |
| Empire Petroleum Corp (EMPR.PK) |
US |
EMPR.PK |
Oil Comp-Explor An ... |
64,200 |
$1,284 |
$-1,284 |
-50.00 % |
New Holding |
64,200 |
100.00 |
$-1,284 |
| Enbridge Energy Management Llc (EEQ) |
US |
EEQ |
Pipelines |
99,587 |
$2,809,349 |
$-875,370 |
-23.75 % |
New Holding |
99,587 |
100.00 |
$-875,370 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
42,432 |
$3,400,925 |
$120,083 |
3.66 % |
New Holding |
42,432 |
100.00 |
$120,083 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
4,880 |
|
|
% |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
165,881 |
$2,848,177 |
$-698,359 |
-19.69 % |
New Holding |
165,881 |
100.00 |
$-698,359 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,313 |
$970,576 |
$-259,242 |
-21.07 % |
New Holding |
3,313 |
100.00 |
$-259,242 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,635 |
$215,016 |
$-50,118 |
-18.90 % |
New Holding |
2,635 |
100.00 |
$-50,118 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
15,573 |
$912,266 |
$-92,192 |
-9.17 % |
New Holding |
15,573 |
100.00 |
$-92,192 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
73,835 |
$3,045,694 |
$-84,910 |
-2.71 % |
New Holding |
73,835 |
100.00 |
$-84,910 |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
900 |
$130,410 |
$-18,090 |
-12.18 % |
New Holding |
900 |
100.00 |
$-18,090 |
| Logic Devices Inc (LOGC) |
US |
LOGC |
Semicon Compo-Intg ... |
64,600 |
$49,742 |
$-9,044 |
-15.38 % |
New Holding |
64,600 |
100.00 |
$-9,044 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
10,308 |
|
|
% |
New Holding |
10,308 |
100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
12,408 |
$521,136 |
$-12,408 |
-2.32 % |
New Holding |
12,408 |
100.00 |
$-12,408 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
56,350 |
$1,505,672 |
$-187,082 |
-11.05 % |
New Holding |
56,350 |
100.00 |
$-187,082 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
12,761 |
$168,700 |
$-140,116 |
-45.37 % |
New Holding |
12,761 |
100.00 |
$-140,116 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
92,627 |
$1,872,918 |
$-434,421 |
-18.82 % |
New Holding |
92,627 |
100.00 |
$-434,421 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
62,009 |
$2,086,603 |
$-46,507 |
-2.18 % |
New Holding |
62,009 |
100.00 |
$-46,507 |
| Peace Arch Entertainment Group In ... (PAE) |
US |
PAE |
Motion Pictures An ... |
20,000 |
$1,400 |
$-2,800 |
-66.66 % |
New Holding |
20,000 |
100.00 |
$-2,800 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
36,088 |
$2,322,263 |
$-152,652 |
-6.16 % |
New Holding |
36,088 |
100.00 |
$-152,652 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
31,706 |
$532,978 |
$24,097 |
4.73 % |
New Holding |
31,706 |
100.00 |
$24,097 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
34,000 |
$917,320 |
$-265,880 |
-22.47 % |
New Holding |
34,000 |
100.00 |
$-265,880 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
50,450 |
$1,473,140 |
$-110,486 |
-6.97 % |
New Holding |
50,450 |
100.00 |
$-110,486 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,100 |
$471,731 |
$-9,825 |
-2.04 % |
New Holding |
13,100 |
100.00 |
$-9,825 |