| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
360 |
$20,862 |
$1,339 |
6.85 % |
New Holding |
360 |
100.00 |
$1,339 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
266 |
$24,041 |
$-1,216 |
-4.81 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
40 |
$4,266 |
$-131 |
-2.97 % |
New Holding |
40 |
100.00 |
$-131 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
352 |
$58,770 |
$4,421 |
8.13 % |
Added More |
200 |
131.57 |
$2,512 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
500 |
$37,085 |
$-4,395 |
-10.59 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1 |
$119,573 |
$7,081 |
6.29 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
100 |
$6,607 |
$373 |
5.98 % |
No Change |
- |
- |
- |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
418 |
$7,068 |
$2,182 |
44.65 % |
No Change |
- |
- |
- |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
75 |
$2,953 |
$314 |
11.87 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
60 |
$4,130 |
$-80 |
-1.89 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
150 |
$2,477 |
$599 |
31.86 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
$207 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
250 |
$1,440 |
$20 |
1.40 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
28 |
$1,355 |
$70 |
5.47 % |
New Holding |
28 |
100.00 |
$70 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
875 |
$67,428 |
$7,438 |
12.39 % |
Added More |
700 |
400.00 |
$5,950 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
500 |
$18,605 |
$450 |
2.47 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
360 |
$16,924 |
$1,505 |
9.75 % |
New Holding |
360 |
100.00 |
$1,505 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
300 |
$20,499 |
$2,394 |
13.22 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
500 |
$33,265 |
$-1,590 |
-4.56 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
828 |
$79,008 |
$811 |
1.03 % |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
300 |
$4,623 |
$114 |
2.52 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
275 |
$4,089 |
$264 |
6.90 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
200 |
$18,822 |
$-1,554 |
-7.62 % |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
769 |
$6,867 |
$1,584 |
29.98 % |
Added More |
747 |
3395.45 |
$1,539 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
400 |
$34,004 |
$2,788 |
8.93 % |
No Change |
- |
- |
- |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
270 |
$7,117 |
$915 |
14.75 % |
New Holding |
270 |
100.00 |
$915 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
700 |
$18,032 |
$910 |
5.31 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
270 |
$14,094 |
$794 |
5.96 % |
New Holding |
270 |
100.00 |
$794 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$1,456 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
100 |
$2,933 |
$617 |
26.64 % |
No Change |
- |
- |
- |
| I D Sys Inc (IDY.BE) |
US |
IDY.BE |
Wireless Equipment |
150 |
$1,344 |
$288 |
27.27 % |
No Change |
- |
- |
- |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
500 |
$3,275 |
$-150 |
-4.37 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
60 |
$2,194 |
$50 |
2.32 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
400 |
$8,616 |
$-52 |
-0.59 % |
No Change |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
600 |
$23,736 |
$66 |
0.27 % |
No Change |
- |
- |
- |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
200 |
$3,598 |
$330 |
10.09 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
114 |
$4,527 |
$234 |
5.44 % |
New Holding |
114 |
100.00 |
$234 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
500 |
$51,745 |
$4,975 |
10.63 % |
Added More |
100 |
25.00 |
$995 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
200 |
$12,344 |
$786 |
6.80 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
875 |
$30,336 |
$2,284 |
8.14 % |
No Change |
- |
- |
- |
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
400 |
$47,536 |
$7,468 |
18.63 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
700 |
$30,135 |
$-4,403 |
-12.74 % |
New Holding |
700 |
100.00 |
$-4,403 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
75 |
$3,467 |
$583 |
20.20 % |
No Change |
- |
- |
- |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
100 |
$4,898 |
$390 |
8.65 % |
No Change |
- |
- |
- |
| Opentv Corp (OPTV) |
VG |
OPTV |
Applications Softw ... |
72 |
$123 |
$-7 |
-5.52 % |
No Change |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
300 |
$867 |
$69 |
8.64 % |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
100 |
$1,581 |
$-251 |
-13.70 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
500 |
$17,410 |
$1,240 |
7.66 % |
No Change |
- |
- |
- |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
300 |
$12,327 |
$-1,572 |
-11.31 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
585 |
$11,232 |
$491 |
4.57 % |
No Change |
- |
- |
- |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
800 |
$23,616 |
$2,776 |
13.32 % |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
86 |
$5,104 |
$-101 |
-1.93 % |
No Change |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
350 |
$11,960 |
$784 |
7.01 % |
New Holding |
350 |
100.00 |
$784 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
55 |
$2,692 |
$-397 |
-12.83 % |
No Change |
- |
- |
- |
| Plug Pwr Inc (PLUG) |
US |
PLUG |
Energy-Alternate S ... |
66 |
$176 |
$35 |
24.88 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
300 |
$21,252 |
$1,203 |
6.00 % |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
137 |
$3,739 |
$636 |
20.48 % |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
300 |
$20,019 |
$2,142 |
11.98 % |
No Change |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
100 |
$7,950 |
$1,772 |
28.68 % |
No Change |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
200 |
$11,638 |
$-568 |
-4.65 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
150 |
$5,184 |
$-998 |
-16.13 % |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
650 |
$13,897 |
$891 |
6.84 % |
New Holding |
650 |
100.00 |
$891 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
800 |
$10,736 |
$232 |
2.20 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
700 |
$62,055 |
$-6,293 |
-9.20 % |
New Holding |
700 |
100.00 |
$-6,293 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
994 |
$25,417 |
$-716 |
-2.73 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
500 |
$12,590 |
$1,680 |
15.39 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
465 |
$17,033 |
$1,423 |
9.11 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
600 |
$35,178 |
$-1,032 |
-2.85 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
800 |
$53,936 |
$2,984 |
5.85 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
700 |
$42,098 |
$1,239 |
3.03 % |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
382 |
$22,018 |
$-703 |
-3.09 % |
No Change |
- |
- |
- |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
354 |
$3,575 |
$719 |
25.15 % |
No Change |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
600 |
$16,434 |
$-1,416 |
-7.93 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
900 |
$59,085 |
$3,654 |
6.59 % |
No Change |
- |
- |
- |
| Vermont Pure Hldgs Ltd (VPS) |
US |
VPS |
Beverages-Non-Alco ... |
600 |
$846 |
$18 |
2.17 % |
No Change |
- |
- |
- |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
450 |
$14,657 |
$-594 |
-3.89 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
725 |
$57,601 |
$254 |
0.44 % |
No Change |
- |
- |
- |
| Zhone Technologies Inc (ZHNE) |
US |
ZHNE |
Networking Product ... |
219 |
$68 |
$-18 |
-20.51 % |
No Change |
- |
- |
- |