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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $114,817,291 Total Performance: 0.00 %
 
Worst Move: Reilly Financial Advisors Llc potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Reilly Financial Advisors Llc potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Reilly Financial Advisors Llc potentially saved $0 on changes made with H C P (HC5.BE) selling shares when price went down.
Missed Move: Reilly Financial Advisors Llc potentially missed $0 on changes made with H C P(HC5.BE) selling shares when price went up.
 
 
   

Reilly Financial 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 ... 541 $38,303 $0 0.00 % Sold Some -39 -6.72 $0
Abbott Labs (ABT) US ABT Medical-Drugs 200 $11,398 $0 0.00 % No Change - - -
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -200 -100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 510 $15,943 $0 0.00 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 250 $10,455 $0 0.00 % Sold Some -440 -63.76 $0
Aetna Inc (AET) US AET Medical-Hmo 90 $3,669 $0 0.00 % Sold Some -100 -52.63 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500 $90,480 $0 0.00 % Added More 1,000 200.00 $0
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -38 -100.00 $0
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 55 $3,515 $0 0.00 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 254 $8,313 $0 0.00 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 400 $18,864 $0 0.00 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 69 $3,721 $0 0.00 % Sold Some -1,900 -96.49 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -200 -100.00 $0
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,000 $12,980 $0 0.00 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200 $9,234 $0 0.00 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 6,869 $145,691 $0 0.00 % Sold Some -1,200 -14.87 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 130 $9,170 $0 0.00 % Added More 30 30.00 $0
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,135 $201,871 $0 0.00 % Added More 483 13.22 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -745 -100.00 $0
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -156 -100.00 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,077 $162,265 $0 0.00 % Added More 300 7.94 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 7,160 $281,674 $0 0.00 % Sold Some -2,859 -28.53 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 231 $6,953 $0 0.00 % Sold Some -53 -18.66 $0
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 350 $10,542 $0 0.00 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 70 $2,836 $0 0.00 % No Change - - -
Amexdrug Corp (AXRX.PK) US AXRX.PK Distribution/Whole ... 2,502 $3,002 $0 0.00 % New Holding 2,502 100.00 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,824 $98,350 $0 0.00 % Sold Some -2,494 -57.75 $0
Amphenol Corp (APH) US APH Electronic Connect ... 78,738 $3,869,973 $0 0.00 % Added More 477 0.60 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,166 $69,680 $0 0.00 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,733 $46,843 $0 0.00 % Sold Some -2,002 -53.60 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 763 $86,906 $0 0.00 % Sold Some -300 -28.22 $0
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 417 $16,847 $0 0.00 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,039 $172,744 $0 0.00 % Sold Some -35 -3.25 $0
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,493 $26,232 $0 0.00 % Added More 1 0.06 $0
Arch Coal Inc (ACI) US ACI Coal 100 $5,111 $0 0.00 % New Holding 100 100.00 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,030 $30,982 $0 0.00 % Sold Some -950 -47.97 $0
At And T Inc (T) US T Telephone-Integrat ... 10,021 $331,294 $0 0.00 % Sold Some -612 -5.75 $0
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 200 $6,268 $0 0.00 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 124 $4,593 $0 0.00 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 221 $5,748 $0 0.00 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 360 $13,187 $0 0.00 % No Change - - -
Baja Mining Corp (B1Y.BE) CA B1Y.BE Metal-Diversified 886 $957 $0 0.00 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 120 $4,728 $0 0.00 % New Holding 120 100.00 $0
Banco Santander S A (STD) US STD Commer Banks Non-U ... 501 $9,609 $0 0.00 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,772 $393,656 $0 0.00 % Added More 6,873 140.29 $0
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 200 $9,772 $0 0.00 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 150 $13,736 $0 0.00 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 900 $25,218 $0 0.00 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 55,514 $3,777,173 $0 0.00 % Added More 2,123 3.97 $0
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $117,009 $0 0.00 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 110 $7,852 $0 0.00 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 51 $3,059 $0 0.00 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 45,498 $3,035,627 $0 0.00 % Added More 296 0.65 $0
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 401 $40,100 $0 0.00 % Sold Some -47 -10.49 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 59 $3,656 $0 0.00 % Sold Some -643 -91.59 $0
Brinx Res Ltd (BNXR.PK) US BNXR.PK Gold Mining 10,000 $3,200 $0 0.00 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 642 $13,720 $0 0.00 % Added More 8 1.26 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -150 -100.00 $0
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,650 $55,094 $0 0.00 % Sold Some -471 -22.20 $0
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 66 $1,270 $0 0.00 % Sold Some -6 -8.33 $0
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 45,136 $4,511,343 $0 0.00 % Added More 1,690 3.88 $0
California Wtr Svc Group (CWT) US CWT Water 250 $8,593 $0 0.00 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 495 $6,816 $0 0.00 % Sold Some -1,102 -69.00 $0
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,160 $62,420 $0 0.00 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 300 $19,530 $0 0.00 % No Change - - -
Capstone Mining Corp (OUW.BE) CA OUW.BE Metal-Diversified 620 $2,151 $0 0.00 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 353 $18,437 $0 0.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,387 $102,777 $0 0.00 % Sold Some -400 -22.38 $0
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,182 $60,289 $0 0.00 % Added More 9 0.41 $0
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -400 -100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 590 $27,706 $0 0.00 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,060 $1,369,436 $0 0.00 % Sold Some -125 -0.77 $0
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 35,323 $1,166,365 $0 0.00 % Sold Some -3,174 -8.24 $0
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,035 $73,495 $0 0.00 % Added More 200 23.95 $0
China Pharma Hldgs Inc (CPHI.PK) US CPHI.PK Medical-Drugs None - - - % Sold All -1,000 -100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 70 $3,403 $0 0.00 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 87 $3,269 $0 0.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 107,987 $2,394,072 $0 0.00 % Added More 6,686 6.60 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,652 $119,370 $0 0.00 % Sold Some -4,096 -42.01 $0
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,000 $12,440 $0 0.00 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 143 $7,831 $0 0.00 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -143 -100.00 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,500 $70,100 $0 0.00 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,852 $307,230 $0 0.00 % Sold Some -32 -0.54 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 100 $7,011 $0 0.00 % Sold Some -81 -44.75 $0
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 150 $7,631 $0 0.00 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -7,045 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,065 $332,639 $0 0.00 % Added More 1 0.02 $0
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,450 $56,550 $0 0.00 % Added More 150 11.53 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 23,961 $1,873,990 $0 0.00 % Sold Some -187 -0.77 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 590 $11,871 $0 0.00 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 1,607 $101,932 $0 0.00 % Sold Some -100 -5.85 $0
Covance Inc (CVD) US CVD Medical Labs&Testi ... 150 $13,139 $0 0.00 % Sold Some -100 -40.00 $0
Covidien Limited (COV) BM COV Medical Products 118 $5,895 $0 0.00 % Added More 1 0.85 $0
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 4,656 $330,297 $0 0.00 % New Holding 4,656 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 354 $23,024 $0 0.00 % Added More 50 16.44 $0
Cubic Corp (CUB) US CUB Electronic Compo-M ... 230 $6,272 $0 0.00 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 28 $1,953 $0 0.00 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 200 $7,714 $0 0.00 % Sold Some -200 -50.00 $0
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -100 -100.00 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 150 $5,016 $0 0.00 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 500 $26,505 $0 0.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,060 $75,811 $0 0.00 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 190 $1,343 $0 0.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $18,662 $0 0.00 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 200 $6,180 $0 0.00 % New Holding 200 100.00 $0
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 100 $3,993 $0 0.00 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -175 -100.00 $0
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -50 -100.00 $0
Disney Walt Co (DIS) US DIS Multimedia 15,185 $473,013 $0 0.00 % Added More 8,400 123.80 $0
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,471 $107,909 $0 0.00 % Added More 1,907 338.12 $0
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 115 $3,938 $0 0.00 % No Change - - -
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 10,000 $27,300 $0 0.00 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 608 $25,153 $0 0.00 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,992 $34,302 $0 0.00 % Sold Some -400 -16.72 $0
Dynegy Inc (DYN) US DYN Independ Power Pro ... 400 $2,832 $0 0.00 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,075 $79,066 $0 0.00 % New Holding 1,075 100.00 $0
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 644 $16,345 $0 0.00 % Sold Some -1,300 -66.87 $0
Edison Intl (EIX) US EIX Electric-Integrate ... 8,806 $427,619 $0 0.00 % Added More 2 0.02 $0
El Paso Corp (EP) US EP Pipelines 1,000 $17,770 $0 0.00 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 280 $3,968 $0 0.00 % Sold Some -800 -74.07 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... 650 $32,630 $0 0.00 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,190 $55,597 $0 0.00 % Sold Some -550 -31.60 $0
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 900 $38,520 $0 0.00 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 700 $45,507 $0 0.00 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 397 $16,031 $0 0.00 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,093 $75,483 $0 0.00 % Added More 6 0.55 $0
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 36,796 $2,678,749 $0 0.00 % Added More 920 2.56 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 39 $4,224 $0 0.00 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 544 $15,912 $0 0.00 % Sold Some -850 -60.97 $0
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 136 $6,610 $0 0.00 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 204 $25,184 $0 0.00 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,501 $449,047 $0 0.00 % Added More 100 1.85 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,321 $244,749 $0 0.00 % Sold Some -389 -5.79 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,610 $105,310 $0 0.00 % New Holding 1,610 100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,710 $3,378,093 $0 0.00 % Sold Some -150 -0.35 $0
Farallon Res Ltd (FRLLF.PK) US FRLLF.PK Diversified Minera ... 2,505 $1,328 $0 0.00 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -1,000 -100.00 $0
Fedex Corp (FDX) US FDX Transport-Services 42,650 $3,541,656 $0 0.00 % Sold Some -437 -1.01 $0
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,000 $14,650 $0 0.00 % New Holding 1,000 100.00 $0
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 110 $28,569 $0 0.00 % Sold Some -50 -31.25 $0
Firstenergy Corp (FE) US FE Electric-Integrate ... 925 $68,367 $0 0.00 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 300 $18,081 $0 0.00 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 64,807 $4,132,094 $0 0.00 % Added More 480 0.74 $0
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 100 $2,485 $0 0.00 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 65,280 $1,109,107 $0 0.00 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 184 $1,682 $0 0.00 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 100 $4,813 $0 0.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50 $4,687 $0 0.00 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 40,595 $3,623,916 $0 0.00 % Added More 1,566 4.01 $0
General Elec Co (GE) US GE Diversified Manufa ... 104,374 $3,061,289 $0 0.00 % Added More 4,938 4.96 $0
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 600 $39,102 $0 0.00 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 50 $3,796 $0 0.00 % No Change - - -
Glacier Wtr Tr I (GWSVP.PK) US GWSVP.PK Beverages-Non-Alco ... 676 $15,541 $0 0.00 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -279 -100.00 $0
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining None - - - % Sold All -500 -100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 300 $56,361 $0 0.00 % Sold Some -26 -7.97 $0
Goodrich Corp (GR) US GR Aerospace/Defense- ... 47,375 $2,195,831 $0 0.00 % Added More 862 1.85 $0
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -300 -100.00 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,000 $17,680 $0 0.00 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 1,000 $13,710 $0 0.00 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 500 $17,625 $0 0.00 % Sold Some -600 -54.54 $0
Halliburton Co (HAL) US HAL Oil-Field Services 500 $22,085 $0 0.00 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -3,000 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 608 $31,148 $0 0.00 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 54,237 $2,919,035 $0 0.00 % Added More 1,227 2.31 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 200 $12,888 $0 0.00 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 1,500 $36,540 $0 0.00 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 819 $40,352 $0 0.00 % Sold Some -577 -41.33 $0
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 300 $8,637 $0 0.00 % Sold Some -300 -50.00 $0
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 1,000 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 284 $13,933 $0 0.00 % Added More 4 1.42 $0
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400 $13,072 $0 0.00 % Sold Some -300 -42.85 $0
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 861 $18,357 $0 0.00 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 75,475 $3,342,033 $0 0.00 % Added More 3,215 4.44 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,506 $37,695 $0 0.00 % Sold Some -458 -23.31 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,973 $262,226 $0 0.00 % Sold Some -356 -6.68 $0
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1 $38 $0 0.00 % No Change - - -
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 641 $8,493 $0 0.00 % No Change - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 3,200 $40,960 $0 0.00 % No Change - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 265 $5,258 $0 0.00 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 961 $68,183 $0 0.00 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 146,527 $3,267,552 $0 0.00 % Sold Some -337 -0.22 $0
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 764 $14,180 $0 0.00 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 4,300 $556,936 $0 0.00 % Added More 101 2.40 $0
International Pbx Ventures Ltd (IPBXF.PK) CA IPBXF.PK Metal-Diversified None - - - % Sold All -4,335 -100.00 $0
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 14 $4,636 $0 0.00 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 51,548 $3,147,521 $0 0.00 % Added More 539 1.05 $0
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 100 $8,177 $0 0.00 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 31,067 $2,120,944 $0 0.00 % Added More 24 0.07 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,785 $2,424,659 $0 0.00 % Added More 53,154 1147.78 $0
Kansas City Southn (KSU) US KSU Transport-Rail 500 $24,805 $0 0.00 % No Change - - -
Kimber Resources Inc (KRXR.PK) CA KRXR.PK Inactive/Unknown 1,905 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 338 $19,161 $0 0.00 % Added More 6 1.80 $0
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -600 -100.00 $0
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 234 $12,835 $0 0.00 % Added More 4 1.73 $0
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 784 $27,542 $0 0.00 % Sold Some -48 -5.76 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,035 $90,443 $0 0.00 % Added More 102 3.47 $0
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,217 $2,603,306 $0 0.00 % Added More 263 0.97 $0
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 160 $11,464 $0 0.00 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 500 $26,060 $0 0.00 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -220 -100.00 $0
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -45 -100.00 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 727 $77,673 $0 0.00 % Sold Some -116 -13.76 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,598 $55,078 $0 0.00 % Sold Some -409 -13.60 $0
Macerich Co (MAC) US MAC Reits-Regional Mal ... 147 $8,798 $0 0.00 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 426 $15,212 $0 0.00 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 100 $2,837 $0 0.00 % New Holding 100 100.00 $0
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,754 $66,898 $0 0.00 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,120 $47,813 $0 0.00 % Sold Some -700 -38.46 $0
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 968 $14,607 $0 0.00 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,177 $129,880 $0 0.00 % Sold Some -220 -9.17 $0
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,894 $75,059 $0 0.00 % Sold Some -1,784 -48.50 $0
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,135 $36,717 $0 0.00 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 650 $30,459 $0 0.00 % Added More 48 7.97 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,170 $63,122 $0 0.00 % Sold Some -100 -7.87 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 410 $22,058 $0 0.00 % Sold Some -100 -19.60 $0
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,634 $83,682 $0 0.00 % Sold Some -60 -2.22 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,000 $101,430 $0 0.00 % Added More 2,935 4515.38 $0
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 500 $26,510 $0 0.00 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 137,499 $3,634,099 $0 0.00 % Sold Some -88 -0.06 $0
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -2,348 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 806 $90,087 $0 0.00 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 400 $30,308 $0 0.00 % Added More 200 100.00 $0
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 500 $18,350 $0 0.00 % No Change - - -
Natural Resource Partners L P (NRP) US NRP Coal 1,000 $34,790 $0 0.00 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 300 $14,667 $0 0.00 % No Change - - -
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 407 $6,508 $0 0.00 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 65,191 $3,794,116 $0 0.00 % Added More 979 1.52 $0
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 231 $17,635 $0 0.00 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 780 $20,826 $0 0.00 % No Change - - -
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 600 $24,552 $0 0.00 % Added More 100 20.00 $0
Norfolk Southn Corp (NSC) US NSC Transport-Rail 65 $4,547 $0 0.00 % Sold Some -500 -88.49 $0
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 300 $23,604 $0 0.00 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,418 $96,594 $0 0.00 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 209 $9,395 $0 0.00 % Added More 1 0.48 $0
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 150 $7,545 $0 0.00 % New Holding 150 100.00 $0
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,300 $166,106 $0 0.00 % Sold Some -200 -8.00 $0
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -1,000 -100.00 $0
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 650 $7,768 $0 0.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,969 $128,334 $0 0.00 % Sold Some -403 -6.32 $0
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 3,136 $64,445 $0 0.00 % Sold Some -338 -9.72 $0
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 47,598 $2,096,692 $0 0.00 % Sold Some -984 -2.02 $0
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 200 $4,708 $0 0.00 % New Holding 200 100.00 $0
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 100 $3,135 $0 0.00 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 65 $7,724 $0 0.00 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 289 $9,742 $0 0.00 % Added More 100 52.91 $0
Peabody Energy Corp (BTU) US BTU Coal 1,854 $115,931 $0 0.00 % Added More 1 0.05 $0
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 3,391 $84,131 $0 0.00 % Added More 1,207 55.26 $0
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 79,561 $5,387,871 $0 0.00 % Added More 663 0.84 $0
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,125 $33,514 $0 0.00 % Sold Some -200 -15.09 $0
Pfizer Inc (PFE) US PFE Medical-Drugs 21,588 $411,683 $0 0.00 % Sold Some -704 -3.15 $0
Pg And E Corp (PCG) US PCG Electric-Integrate ... 567 $21,166 $0 0.00 % Added More 3 0.53 $0
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 470 $18,222 $0 0.00 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 447 $21,107 $0 0.00 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 180 $11,092 $0 0.00 % Sold Some -400 -68.96 $0
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -102 -100.00 $0
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 8,000 $26,800 $0 0.00 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7 $1,405 $0 0.00 % Sold Some -25 -78.12 $0
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -200 -100.00 $0
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 200 $11,850 $0 0.00 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 6 $608 $0 0.00 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 600 $23,538 $0 0.00 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 70,190 $4,541,293 $0 0.00 % Added More 1,757 2.56 $0
Public Storage (PSA) US PSA Reits-Storage 276 $23,595 $0 0.00 % Added More 1 0.36 $0
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 7,162 $301,520 $0 0.00 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 2,637 $48,415 $0 0.00 % Sold Some -292