| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,950 |
$356,822 |
$-81,099 |
-18.51 % |
Sold Some |
-150 |
-2.45 |
$2,045 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
500 |
$15,960 |
$-4,550 |
-22.18 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
600 |
$18,636 |
$-7,482 |
-28.64 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,365 |
$25,280 |
$-4,354 |
-14.69 % |
Sold Some |
-14,494 |
-91.39 |
$46,236 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
48 |
$1,360 |
$-662 |
-32.74 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
52,757 |
$1,357,965 |
$-311,794 |
-18.67 % |
Added More |
15,201 |
40.47 |
$-89,838 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
24,640 |
$480,234 |
$-71,456 |
-12.95 % |
Added More |
400 |
1.65 |
$-1,160 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
200 |
$16,134 |
$-3,086 |
-16.05 % |
Added More |
100 |
100.00 |
$-1,543 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,700 |
$82,807 |
$-37,230 |
-31.01 % |
No Change |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
400 |
$8,712 |
$-2,836 |
-24.55 % |
New Holding |
400 |
100.00 |
$-2,836 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
16,534 |
$923,920 |
$-325,885 |
-26.07 % |
Added More |
3,624 |
28.07 |
$-71,429 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
13,772 |
$1,057,276 |
$-102,188 |
-8.81 % |
Sold Some |
-250 |
-1.78 |
$1,855 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
525 |
$18,401 |
$-8,447 |
-31.46 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
60 |
$2,484 |
$-419 |
-14.44 % |
New Holding |
60 |
100.00 |
$-419 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
50,332 |
$948,255 |
$-284,879 |
-23.10 % |
Added More |
9,943 |
24.61 |
$-56,277 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
71,876 |
$1,088,921 |
$-243,660 |
-18.28 % |
Added More |
19,700 |
37.75 |
$-66,783 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
100 |
$1,874 |
$-1,195 |
-38.93 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
21,050 |
$1,037,765 |
$-115,565 |
-10.02 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
11,282 |
$808,355 |
$-70,964 |
-8.07 % |
Added More |
1,388 |
14.02 |
$-8,731 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
694 |
$42,445 |
$-13,040 |
-23.50 % |
Sold Some |
-15,636 |
-95.75 |
$293,800 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
9,894 |
$257,244 |
$-348,764 |
-57.55 % |
Added More |
732 |
7.98 |
$-25,803 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
264 |
$8,374 |
$-3,498 |
-29.46 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
41,864 |
$532,091 |
$-365,473 |
-40.71 % |
Added More |
40,864 |
4086.40 |
$-356,743 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
66 |
$1,397 |
$-403 |
-22.40 % |
New Holding |
66 |
100.00 |
$-403 |
| Cortex Pharmaceuticals Inc (COR) |
US |
COR |
Therapeutics |
250 |
$228 |
$-10 |
-4.21 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
24,057 |
$1,390,495 |
$-240,089 |
-14.72 % |
Added More |
4,708 |
24.33 |
$-46,986 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
20,201 |
$617,141 |
$-163,426 |
-20.93 % |
Sold Some |
-125 |
-0.61 |
$1,011 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,250 |
$72,438 |
$-31,300 |
-30.17 % |
Sold Some |
-100 |
-7.40 |
$2,504 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
400 |
$14,400 |
$-13,340 |
-48.08 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
247 |
$3,347 |
$-2,910 |
-46.50 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
3,771 |
$100,195 |
$-21,080 |
-17.38 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
2,520 |
$96,566 |
$-11,012 |
-10.23 % |
No Change |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
850 |
$17,451 |
$-6,392 |
-26.80 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
33,316 |
$941,177 |
$-238,209 |
-20.19 % |
Added More |
7,336 |
28.23 |
$-52,452 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
14,880 |
$537,168 |
$-144,187 |
-21.16 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
17,380 |
$294,939 |
$-15,294 |
-4.92 % |
Sold Some |
-3,775 |
-17.84 |
$3,322 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,000 |
$143,940 |
$-74,640 |
-34.14 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
88,639 |
$950,210 |
$-392,671 |
-29.24 % |
Added More |
28,394 |
47.13 |
$-125,785 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,330 |
$178,155 |
$-68,565 |
-27.79 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
76,336 |
$5,806,880 |
$-61,832 |
-1.05 % |
Sold Some |
-554 |
-0.72 |
$449 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
12,837 |
$116,688 |
$-21,181 |
-15.36 % |
Added More |
8,000 |
165.39 |
$-13,200 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,310 |
$51,522 |
$-15,550 |
-23.18 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
950 |
$44,479 |
$-12,911 |
-22.49 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
20,099 |
$873,905 |
$-312,740 |
-26.35 % |
Added More |
4,402 |
28.04 |
$-68,495 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-7,554 |
-100.00 |
$82,490 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
910 |
$59,196 |
$-26,572 |
-30.98 % |
Sold Some |
-110 |
-10.78 |
$3,212 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
58,524 |
$1,188,037 |
$-552,467 |
-31.74 % |
Sold Some |
-37,726 |
-39.19 |
$356,133 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
768 |
$51,456 |
$-46 |
-0.08 % |
Added More |
544 |
242.85 |
$-33 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
27,973 |
$1,135,424 |
$-461,834 |
-28.91 % |
Added More |
4,594 |
19.65 |
$-75,847 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
9,288 |
$1,068,120 |
$-485,762 |
-31.26 % |
Added More |
4,566 |
96.69 |
$-238,802 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
23,600 |
$807,592 |
$-447,456 |
-35.65 % |
Sold Some |
-400 |
-1.66 |
$7,584 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
500 |
$9,295 |
$-2,830 |
-23.34 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
9,266 |
$265,286 |
$-332,093 |
-55.59 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
625 |
$31,425 |
$-825 |
-2.55 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,880 |
$193,638 |
$-29,280 |
-13.13 % |
Added More |
220 |
4.72 |
$-1,320 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
55,800 |
$1,221,462 |
$-311,922 |
-20.34 % |
Added More |
28,759 |
106.35 |
$-160,763 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
20,950 |
$732,203 |
$-343,790 |
-31.95 % |
Sold Some |
-200 |
-0.94 |
$3,282 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
50 |
$1,808 |
$-691 |
-27.65 % |
Sold Some |
-400 |
-88.88 |
$5,528 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
900 |
$21,609 |
$-14,094 |
-39.47 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
36,558 |
$585,659 |
$-310,743 |
-34.66 % |
Sold Some |
-168 |
-0.45 |
$1,428 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,071 |
$771,991 |
$-238,659 |
-23.61 % |
Sold Some |
-274 |
-3.28 |
$8,102 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
12,950 |
$290,080 |
$-85,859 |
-22.83 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
100 |
$1,568 |
$-178 |
-10.19 % |
No Change |
- |
- |
- |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
340 |
$4,634 |
$-1,754 |
-27.46 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
400 |
$19,460 |
$-7,348 |
-27.40 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
55,728 |
$3,482,443 |
$-513,255 |
-12.84 % |
Added More |
750 |
1.36 |
$-6,908 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
4,500 |
$116,595 |
$-30,825 |
-20.90 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
600 |
$23,592 |
$840 |
3.69 % |
Sold Some |
-31,135 |
-98.10 |
$-43,589 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
956 |
$58,651 |
$-650 |
-1.09 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
750 |
$32,175 |
$-10,395 |
-24.41 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
1,950 |
$74,412 |
$-21,411 |
-22.34 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,045 |
$32,123 |
$-2,017 |
-5.90 % |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
2,000 |
$51,520 |
$-9,180 |
-15.12 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
18,150 |
$1,598,834 |
$-280,962 |
-14.94 % |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
4 |
$18 |
$-13 |
-42.44 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
13,887 |
$857,245 |
$-148,174 |
-14.73 % |
Added More |
3,177 |
29.66 |
$-33,899 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
4,800 |
$208,128 |
$-9,840 |
-4.51 % |
Sold Some |
-1,500 |
-23.80 |
$3,075 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,930 |
$113,127 |
$-31,175 |
-21.60 % |
Sold Some |
-1,525 |
-34.23 |
$16,226 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
30,405 |
$941,643 |
$-547,290 |
-36.75 % |
Sold Some |
-548 |
-1.77 |
$9,864 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
850 |
$21,684 |
$-7,208 |
-24.94 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
10,278 |
$1,017,522 |
$-158,178 |
-13.45 % |
Added More |
2,089 |
25.50 |
$-32,150 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
1,900 |
$62,833 |
$-18,126 |
-22.38 % |
Sold Some |
-500 |
-20.83 |
$4,770 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,894 |
$36,990 |
$-8,580 |
-18.82 % |
Sold Some |
-620 |
-24.66 |
$2,809 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
2,400 |
$73,344 |
$-36,000 |
-32.92 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
900 |
$26,001 |
$-1,485 |
-5.40 % |
No Change |
- |
- |
- |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
1,991 |
$32,891 |
$-9,855 |
-23.05 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
51 |
$2,803 |
$-457 |
-14.02 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
4,123 |
$188,833 |
$-30,098 |
-13.74 % |
Sold Some |
-1,200 |
-22.54 |
$8,760 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,500 |
$187,980 |
$-47,125 |
-20.04 % |
Sold Some |
-85,130 |
-92.90 |
$617,193 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
100 |
$1,800 |
$-688 |
-27.65 % |
No Change |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
200 |
$3,400 |
$-3,400 |
-50.00 % |
New Holding |
200 |
100.00 |
$-3,400 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
64,224 |
$1,491,924 |
$-314,055 |
-17.38 % |
Added More |
16,062 |
33.34 |
$-78,543 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
8,739 |
$648,259 |
$-325,965 |
-33.45 % |
Added More |
8,669 |
12384.28 |
$-323,354 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,900 |
$10,735 |
$-8,303 |
-43.61 % |
Sold Some |
-8,100 |
-81.00 |
$35,397 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
15,430 |
$475,861 |
$-11,881 |
-2.43 % |
No Change |
- |
- |
- |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
9,583 |
$440,051 |
$-39,769 |
-8.28 % |
Added More |
100 |
1.05 |
$-415 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
13,836 |
$453,129 |
$-498,096 |
-52.36 % |
Added More |
6,074 |
78.25 |
$-218,664 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,123 |
-100.00 |
$74,163 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
250 |
$8,608 |
$-1,795 |
-17.25 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
2,500 |
$41,725 |
$-24,700 |
-37.18 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,700 |
$147,177 |
$-38,421 |
-20.70 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
200 |
$11,086 |
$-4,638 |
-29.49 % |
New Holding |
200 |
100.00 |
$-4,638 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
1,500 |
$39,960 |
$-8,805 |
-18.05 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
49,951 |
$838,178 |
$-305,700 |
-26.72 % |
Added More |
11,018 |
28.29 |
$-67,430 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
13 |
$212 |
$-455 |
-68.23 % |
New Holding |
13 |
100.00 |
$-455 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,350 |
$168,632 |
$-122,034 |
-41.98 % |
Sold Some |
-431 |
-7.45 |
$9,831 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
$3,233 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
120 |
$1,490 |
$-1,381 |
-48.09 % |
New Holding |
120 |
100.00 |
$-1,381 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,158 |
$3,201,169 |
$-221,211 |
-6.46 % |
Added More |
426 |
0.87 |
$-1,917 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
100 |
$8,466 |
$-4,371 |
-34.05 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,204 |
$180,101 |
$-21,122 |
-10.49 % |
Sold Some |
-700 |
-6.41 |
$1,449 |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
14,534 |
$423,521 |
$11,918 |
2.89 % |
No Change |
- |
- |
- |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
12,543 |
$314,202 |
$-14,926 |
-4.53 % |
Added More |
3,600 |
40.25 |
$-4,284 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
4,603 |
$200,645 |
$-23,936 |
-10.65 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
192 |
$12,607 |
$-4,282 |
-25.35 % |
Sold Some |
-100 |
-34.24 |
$2,230 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
58,705 |
$3,889,206 |
$-240,103 |
-5.81 % |
Added More |
7,142 |
13.85 |
$-29,211 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
26,320 |
$1,031,218 |
$-395,590 |
-27.72 % |
Added More |
5,452 |
26.12 |
$-81,944 |
| Regency Ctrs Corp (REG-E) |
US |
REG-E |
Reits-Shopping Cen ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
27,368 |
$291,196 |
$43,241 |
17.43 % |
Sold Some |
-230,316 |
-89.37 |
$-363,899 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
1,400 |
$36,050 |
$-7,518 |
-17.25 % |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
20 |
$3,849 |
$-3,171 |
-45.17 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
300 |
$9,021 |
$-5,589 |
-38.25 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
433 |
$18,026 |
$-4,893 |
-21.34 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
60 |
$1,082 |
$44 |
4.27 % |
New Holding |
60 |
100.00 |
$44 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
5,200 |
$62,920 |
$-13,572 |
-17.74 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
72,132 |
$1,087,029 |
$-359,217 |
-24.83 % |
Added More |
21,844 |
43.43 |
$-108,783 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,573 |
$1,085,366 |
$-450,123 |
-29.31 % |
Added More |
3,484 |
26.61 |
$-94,625 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
718 |
$14,626 |
$-1,982 |
-11.93 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
12,000 |
$540,840 |
$-198,240 |
-26.82 % |
No Change |
- |
- |
- |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
850 |
$37,392 |
$-12,164 |
-24.54 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
2,200 |
$78,496 |
$-3,938 |
-4.77 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
11,190 |
$216,079 |
$-70,161 |
-24.51 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
600 |
$10,968 |
$-4,380 |
-28.53 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$1,632 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
1,964 |
$42,953 |
$-34,606 |
-44.61 % |
Added More |
80 |
4.24 |
$-1,410 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
1,680 |
$95,525 |
$-16,246 |
-14.53 % |
Sold Some |
-200 |
-10.63 |
$1,934 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
24,157 |
$1,108,806 |
$72,713 |
7.01 % |
Added More |
5,338 |
28.36 |
$16,067 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
2,000 |
$57,220 |
$-5,500 |
-8.76 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
350 |
$13,951 |
$-3,325 |
-19.24 % |
New Holding |
350 |
100.00 |
$-3,325 |
| Ted Baker (TBK.L) |
GB |
TBK.L |
Tobacco |
None |
- |
- |
- % |
Sold All |
-65,308,210 |
-100.00 |
$9,934,684,905 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
1,000 |
$20,610 |
$-9,870 |
-32.38 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
6,400 |
$136,000 |
$-177,728 |
-56.65 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-807 |
-100.00 |
$5,568 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
3,100 |
$149,730 |
$-31,930 |
-17.57 % |
New Holding |
3,100 |
100.00 |
$-31,930 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
1,300 |
$29,900 |
$-18,889 |
-38.71 % |
No Change |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
250 |
$2,763 |
$-1,505 |
-35.26 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
16,864 |
$1,024,319 |
$-311,141 |
-23.29 % |
Added More |
16,599 |
6263.77 |
$-306,252 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
209 |
$12,371 |
$-1,200 |
-8.84 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
16,021 |
$802,973 |
$-262,584 |
-24.64 % |
Sold Some |
-81 |
-0.50 |
$1,328 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,026 |
$41,574 |
$-22,205 |
-34.81 % |
Sold Some |
-1,000 |
-33.04 |
$10,960 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
4,200 |
$263,718 |
$38,514 |
17.10 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
5,775 |
$131,381 |
$-63,698 |
-32.65 % |
Added More |
4,775 |
477.50 |
$-52,668 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
36 |
$741 |
$-38 |
-4.85 % |
New Holding |
36 |
100.00 |
$-38 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
44,931 |
$1,298,057 |
$-266,441 |
-17.03 % |
Added More |
7,465 |
19.92 |
$-44,267 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
1,500 |
$89,745 |
$-13,185 |
-12.80 % |
Sold Some |
-100 |
-6.25 |
$879 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
18,264 |
$1,001,598 |
$-80,544 |
-7.44 % |
Added More |
4,908 |
36.74 |
$-21,644 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,775 |
$47,464 |
$-18,389 |
-27.92 % |
Sold Some |
-301 |
-14.49 |
$3,118 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
100 |
$1,581 |
$1,151 |
267.67 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,212 |
$312,487 |
$2,247 |
0.72 % |
Added More |
3,937 |
62.74 |
$866 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
366 |
$18,435 |
$-703 |
-3.67 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
2,250 |
$21,600 |
$-6,953 |
-24.34 % |
Sold Some |
-56 |
-2.42 |
$173 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,485 |
$228,077 |
$-53,761 |
-19.07 % |
Added More |
84 |
1.31 |
$-696 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 |
$2,422 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,100 |
$117,957 |
$-33,033 |
-21.87 % |
No Change |
- |
- |
- |