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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $119,478,812 Total Performance: -9.66 %
 
Worst Move: Salzman Capital Management L L C potentially lost $-618,158 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Salzman Capital Management L L C potentially made $97,760 on changes made with Gaylord Entmt Co (GET) buying shares when price went up.
Good Save: Salzman Capital Management L L C potentially saved $1,003,846 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Salzman Capital Management L L C potentially missed $-187,036 on changes made with Equinix Inc(EQIX) selling shares when price went up.
 
 
   

Salzman Capital Management L L C 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 ... 3,897 $275,908 $-21,511 -7.23 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -10 -100.00 $5
Abbott Labs (ABT) US ABT Medical-Drugs 9,000 $512,910 $46,890 10.06 % Added More 4,565 102.93 $23,784
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 1,285 $74,145 $0 0.00 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 42,368 $1,678,196 $82,618 5.17 % Sold Some -2,662 -5.91 $-5,191
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -25 -100.00 $147
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -2,761 -100.00 $7,317
Aes Corp (AES) US AES Electric-Generatio ... 101,013 $1,693,988 $-236,370 -12.24 % Added More 28,448 39.20 $-66,568
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -312 -100.00 $5,488
Alcoa Inc (AA) US AA Metal-Aluminum 2,208 $72,268 $-13,932 -16.16 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 15,370 $828,904 $-146,476 -15.01 % New Holding 15,370 100.00 $-146,476
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -1,000 -100.00 $6,210
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,435 $343,274 $-23,866 -6.50 % Added More 3,035 68.97 $-9,742
Altria Group Inc (MO) US MO Tobacco 58,786 $1,246,851 $15,872 1.28 % Added More 50,281 591.19 $13,576
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -20 -100.00 $38
America Movil S A De C V (AMX) US AMX Cellular Telecom 834 $40,716 $-6,914 -14.51 % Added More 434 108.50 $-3,598
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 86,000 $1,216,900 $-318,200 -20.72 % New Holding 86,000 100.00 $-318,200
American Express Co (AXP) US AXP Finance-Credit Car ... 9,180 $361,141 $-88,312 -19.64 % New Holding 9,180 100.00 $-88,312
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -460 -100.00 $4,683
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -1,000 -100.00 $620
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,000 $59,760 $-16,570 -21.70 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,965 $431,379 $-45,386 -9.51 % Added More 6,640 90.64 $-21,580
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,500 $99,705 $23,535 30.89 % Sold Some -400 -21.05 $-6,276
Apple Inc (AAPL) US AAPL Computers 55,024 $9,148,290 $-945,863 -9.37 % Added More 411 0.75 $-7,065
Arch Coal Inc (ACI) US ACI Coal 30,000 $1,533,300 $-427,500 -21.80 % New Holding 30,000 100.00 $-427,500
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -766 -100.00 $-789
At And T Inc (T) US T Telephone-Integrat ... 18,607 $615,147 $-102,897 -14.33 % Added More 4,280 29.87 $-23,668
Atlas Pipeline Partners L P (APL) US APL Pipelines 27,641 $1,023,823 $-176,350 -14.69 % Added More 2,270 8.94 $-14,483
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 40,000 $1,465,200 $-109,600 -6.95 % Sold Some -20,000 -33.33 $54,800
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,654 $556,910 $-53,459 -8.75 % Added More 4,913 41.84 $-15,771
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,971 $252,629 $-49,843 -16.47 % Added More 6,500 1380.04 $-46,475
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 12,938 $265,876 $-42,437 -13.76 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,000 -100.00 $1,800
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,110 $238,409 $-5,922 -2.42 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $936,072 $-91,206 -8.87 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -500 -100.00 $-4,655
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -30,520 -100.00 $76,605
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,533 $94,985 $-15,545 -14.06 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -400 -100.00 $568
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,050 $104,948 $-3,696 -3.40 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -875 -100.00 $-3,964
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,500 $92,500 $-8,100 -8.05 % New Holding 2,500 100.00 $-8,100
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,228 $90,995 $-9,763 -9.68 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -64 -100.00 $406
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,459 $1,101,635 $-227,787 -17.13 % Added More 23,059 5764.75 $-223,903
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,462 $380,475 $-54,258 -12.48 % Added More 1,815 68.56 $-22,070
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -40 -100.00 $26
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -100 -100.00 $259
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 65,303 $1,447,768 $-216,806 -13.02 % Added More 12,519 23.71 $-41,563
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,385 $346,051 $-41,126 -10.62 % Added More 5,997 57.73 $-15,052
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -101 -100.00 $10,353
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -262 -100.00 $1,598
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,940 $1,309,350 $-91,031 -6.50 % Added More 11,688 88.19 $-42,661
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 23,280 $1,632,161 $-25,608 -1.54 % Added More 2,486 11.95 $-2,735
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -294 -100.00 $-541
Conocophillips (COP) US COP Oil Comp-Integrate ... 55,545 $4,545,247 $-382,150 -7.75 % Added More 43,636 366.41 $-300,216
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -450 -100.00 $1,328
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -535 -100.00 $1,803
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,015 $221,622 $-65,649 -22.85 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 1,225 $77,702 $-9,812 -11.21 % New Holding 1,225 100.00 $-9,812
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 97,813 $3,524,202 $-438,202 -11.05 % New Holding 97,813 100.00 $-438,202
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 148,668 $5,734,125 $-459,384 -7.41 % Added More 549 0.37 $-1,696
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,776 $43,990 $-12,801 -22.53 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -181 -100.00 $-673
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,588 $119,983 $-8,360 -6.51 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -15 -100.00 $50
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -236 -100.00 $743
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -200 -100.00 $264
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,014 $342,879 $-69,998 -16.95 % New Holding 10,014 100.00 $-69,998
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -350 -100.00 $1,197
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -1,304 -100.00 $1,617
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -800 -100.00 $352
El Paso Corp (EP) US EP Pipelines 50,000 $888,500 $-73,000 -7.59 % New Holding 50,000 100.00 $-73,000
Emc Corp (EMC) US EMC Computers-Memory D ... 5,533 $78,403 $-9,904 -11.21 % Added More 1,033 22.95 $-1,849
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,118 $56,124 $-4,450 -7.34 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,526 $187,960 $-328 -0.17 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -100 -100.00 $492
Energy Transfer Partners L P (ETP) US ETP Pipelines 76,903 $3,105,343 $-729,040 -19.01 % Added More 12,186 18.82 $-115,523
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -687 -100.00 $6,911
Enterprise Prods Partners L P (EPD) US EPD Pipelines 68,784 $2,011,932 $-160,267 -7.37 % Added More 1,834 2.73 $-4,273
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -43,700 -100.00 $-187,036
Exelon Corp (EXC) US EXC Electric-Integrate ... 655 $53,468 $-858 -1.57 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,582 $1,585,946 $-153,327 -8.81 % Sold Some -637 -3.15 $4,988
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 3,348 $24,106 $-11,751 -32.77 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -695 -100.00 $1,063
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -25 -100.00 $320
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -750 -100.00 $5,498
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,788 $55,494 $-23,183 -29.46 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 32,262 $342,300 $10,969 3.31 % Added More 32,259 1075300.00 $10,968
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,560 $103,490 $-17,956 -14.78 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 18,491 $524,220 $-197,484 -27.36 % New Holding 18,491 100.00 $-197,484
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -170 -100.00 $124
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... None - - - % Sold All -5,000 -100.00 $-1,200
Gaylord Entmt Co (GET) US GET Hotels&Motels 104,000 $3,200,080 $97,760 3.15 % New Holding 104,000 100.00 $97,760
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,511 $141,626 $38,077 36.77 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 51,677 $4,613,206 $-85,267 -1.81 % Added More 28 0.05 $-46
General Elec Co (GE) US GE Diversified Manufa ... 22,599 $662,829 $-66,441 -9.11 % Added More 4,007 21.55 $-11,781
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,275 $278,602 $18,596 7.15 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,380 $447,131 $-524 -0.11 % Added More 1,875 371.28 $-413
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -800 -100.00 $-10,712
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,168 $111,672 $3,390 3.13 % Sold Some -2,820 -47.09 $-3,017
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -100 -100.00 $570
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,580 $295,135 $-17,908 -5.72 % Added More 2,205 92.84 $-8,622
Hiland Partners L P (HLND) US HLND Oil-Field Services 14,988 $706,684 $-53,957 -7.09 % New Holding 14,988 100.00 $-53,957
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,555 $439,402 $-51,787 -10.54 % Added More 9,500 117.93 $-28,025
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,253 $1,384,321 $-180,096 -11.51 % Sold Some -1,316 -4.77 $9,028
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -87 -100.00 $262
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,965 $380,966 $-41,976 -9.92 % Added More 3,890 95.46 $-20,500
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 37,828 $943,809 $-97,596 -9.37 % Added More 7,668 25.42 $-19,783
Ing Groep N V (IND) US IND - 1,501 $32,091 $-3,903 -10.84 % Added More 66 4.59 $-172
Insituform Technologies Inc (INSU) US INSU Building&Construct ... None - - - % Sold All -1,000 -100.00 $1,800
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,265 $518,810 $-24,894 -4.57 % Added More 14,555 167.10 $-15,574
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -500 -100.00 $-2,730
Johnson And Johnson (JNJ) US JNJ Medical Products 3,494 $238,535 $6,010 2.58 % Added More 500 16.70 $860
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 39,722 $1,666,735 $-183,118 -9.89 % Added More 9,399 30.99 $-43,329
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 34,710 $991,318 $-272,474 -21.56 % Added More 1,694 5.13 $-13,298
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -500 -100.00 $1,995
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,017 $114,344 $-11,416 -9.07 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 22,246 $1,286,709 $-44,270 -3.32 % Added More 530 2.44 $-1,055
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 6,773 $371,499 $-8,466 -2.22 % Sold Some -2,462 -26.65 $3,078
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -100 -100.00 $-205
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -613 -100.00 $12,021
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -894 -100.00 $19,382
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,740 $320,959 $-4,246 -1.30 % Added More 2,460 57.47 $-1,550
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -145 -100.00 $760
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 560 $59,830 $560 0.94 % Added More 113 25.27 $113
Loews Corp (L) US L Multi-Line Insuran ... 1,299 $56,403 $-3,728 -6.20 % New Holding 1,299 100.00 $-3,728
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,500 $95,400 $-13,500 -12.39 % Added More 4,250 1700.00 $-12,750
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 31,079 $567,813 $-170,624 -23.10 % Added More 30,063 2958.95 $-165,046
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines None - - - % Sold All -100 -100.00 $334
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -25 -100.00 $361
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,059 $258,659 $-59,802 -18.77 % Added More 51 0.84 $-503
Marchex Inc (MCHX) US MCHX Advertising Servic ... None - - - % Sold All -200 -100.00 $120
Markwest Energy Partners L P (MWE) US MWE Pipelines 36,372 $1,139,171 $-183,679 -13.88 % Added More 4,477 14.03 $-22,609
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -206 -100.00 $1,508
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -1,000 -100.00 $-2,120
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 14,030 $453,871 $28,762 6.76 % Added More 5,550 65.44 $11,378
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,120 $60,424 $6,944 12.98 % Added More 1,020 1020.00 $6,324
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,745 $55,439 $-12,599 -18.51 % Added More 70 4.17 $-505
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,220 $142,678 $-61,781 -30.21 % Added More 3,753 803.64 $-54,944
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 25,321 $1,342,519 $-174,462 -11.50 % Sold Some -28,728 -53.15 $197,936
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -55 -100.00 $292
Microsoft Corp (MSFT) US MSFT Applications Softw ... 213,521 $5,643,360 $-632,022 -10.07 % Added More 208,837 4458.51 $-618,158
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - None - - - % Sold All -3,000 -100.00 $2,100
Monsanto Co (MON) US MON Agricultural Chemi ... 687 $76,786 $-5,455 -6.63 % Added More 257 59.76 $-2,041
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 58,349 $1,773,810 $-461,541 -20.64 % Sold Some -100,621 -63.29 $795,912
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,775 $65,496 $-9,891 -13.11 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 170,372 $103,927 $-30,667 -22.78 % Sold Some -52,434 -23.53 $9,438
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -15,000 -100.00 $-77,100
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -144 -100.00 $916
Nokia Corp (NOK) US NOK Wireless Equipment 12,530 $334,551 $-24,684 -6.87 % Added More 8,030 178.44 $-15,819
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -800 -100.00 $-6,448
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,697 $319,960 $-29,403 -8.41 % Added More 1,807 62.52 $-11,312
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 4,000 $66,120 $-15,160 -18.65 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -23,830 -100.00 $472,072
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -22,500 -100.00 $159,750
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -336 -100.00 $1,139
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -141 -100.00 $241
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 29,236 $948,123 $-306,393 -24.42 % Added More 24,211 481.81 $-253,731
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -351 -100.00 $263
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 7,133 $483,047 $1,498 0.31 % Added More 5,773 424.48 $1,212
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 323,900 $7,064,259 $-236,447 -3.23 % Sold Some -21,100 -6.11 $15,403
Pfizer Inc (PFE) US PFE Medical-Drugs 25,649 $489,126 $-18,467 -3.63 % Added More 3,778 17.27 $-2,720
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -700 -100.00 $4,081
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 25,242 $1,175,268 $-4,796 -0.40 % Added More 302 1.21 $-57
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -40 -100.00 $110
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -90 -100.00 $-287
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 16,249 $1,051,310 $-8,287 -0.78 % Added More 2,446 17.72 $-1,247
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -78 -100.00 $-86
Regency Energy Partners L P (RGNC) US RGNC Pipelines 45,192 $1,066,079 $-138,288 -11.48 % Sold Some -1,904 -4.04 $5,826
Regions Finl Corp (RF) US RF Commer Banks-South ... 59,123 $697,651 $-553,983 -44.26 % Added More 30,000 103.01 $-281,100
Research In Motion Limited (RIMM) CA RIMM Computers 24,910 $2,930,911 $-376,390 -11.38 % Sold Some -9,801 -28.23 $148,093
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -70 -100.00 $-1,428
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -21,733 -100.00 $10,215
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,978 $1,405,348 $-62,482 -4.25 % Added More 12,335 750.76 $-55,137
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 6,200 $363,134 $4,898 1.36 % No Change - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 15,000 $656,850 $-63,150 -8.77 % New Holding 15,000 100.00 $-63,150
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery None - - - % Sold All -10 -100.00 $29
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $1,060
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -2,277 -100.00 $-6,581
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $230,200
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -652 -100.00 $430
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 4,000 $61,680 $-1,760 -2.77 % New Holding 4,000 100.00 $-1,760
Steak N Shake Co (SNS) US SNS Retail-Restaurants None - - - % Sold All -11 -100.00 $-3
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -810 -100.00 $3,386
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -625 -100.00 $1,575
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,048 $55,439 $-75,404 -57.62 % Sold Some -13,952 -93.01 $1,003,846
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,221 $92,711 $-7,778 -7.73 % New Holding 1,221 100.00 $-7,778
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 20,000 $710,800 $-150,600 -17.48 % New Holding 20,000 100.00 $-150,600
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 50,748 $2,462,293 $-207,052 -7.75 % Sold Some -24,252 -32.33 $98,948
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -75 -100.00 $-423
Target Corp (TGT) US TGT Retail-Discount 32,787 $1,515,415 $-197,378 -11.52 % Sold Some -60,224 -64.74 $362,548
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -220 -100.00 $1,054
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 24,482 $1,430,728 $45,292 3.26 % Sold Some -7,726 -23.98 $-14,293
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -400 -100.00 $-1,184
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 790 $58,760 $-6,415 -9.84 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -24 -100.00 $110
Trump Entmt Resorts Inc (TRMP) US TRMP Casino Hotels None - - - % Sold All -1,000 -100.00 $810
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 92,800 $1,458,816 $113,216 8.41 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -85 -100.00 $6,174
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -20 -100.00 $138
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,753 $1,496,692 $-167,235 -10.05 % Sold Some -2,749 -10.77 $20,205
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 75,230 $2,088,385 $-389,691 -15.72 % Added More 51,761 220.55 $-268,122
Universal Corp Va (UVV) US UVV Tobacco None - - - % Sold All -294 -100.00 $3,984
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 200,000 $534,000 $-634,000 -54.28 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,482 $375,675 $-21,698 -5.46 % Added More 3,620 52.75 $-7,493
Viacom Ag (VIA) CH VIA Multimedia None - - - % Sold All -64 -100.00 $463
Village Bk And Tr Finl Corp (VBFC) US VBFC Commer Banks-South ... None - - - % Sold All -2,500 -100.00 $6,250
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,120 $178,618 $-100,998 -36.12 % Added More 5,000 97.65 $-49,900
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,600 $92,944 $1,456 1.59 % Sold Some -4,765 -74.86 $-4,336
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -329 -100.00 $102
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -13,355 -100.00 $665,747
Wells Fargo And Co (WFC) US WFC - 11,018 $335,498 $12,340 3.81 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 8,709 $281,823 $-34,836 -11.00 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 11,345 $516,765 $18,379 3.68 % Added More 3,530 45.16 $5,719
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 21,500 $438,385 $-119,110 -21.36 % Sold Some -180,062 -89.33 $997,543
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -562 -100.00 $1,849
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Listed 217 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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