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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $111,536,859 Total Performance: -2.85 %
 
Worst Move: Reilly Financial Advisors Llc potentially lost $-125,443 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Reilly Financial Advisors Llc potentially made $10,683 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Reilly Financial Advisors Llc potentially saved $30,635 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: Reilly Financial Advisors Llc potentially missed $-16,186 on changes made with Amgen Inc(AMGN) 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 $37,432 $-871 -2.27 % Sold Some -39 -6.72 $63
Abbott Labs (ABT) US ABT Medical-Drugs 200 $11,402 $4 0.03 % 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 $15,050 $-893 -5.59 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 250 $10,228 $-228 -2.17 % Sold Some -440 -63.76 $400
Aetna Inc (AET) US AET Medical-Hmo 90 $3,728 $59 1.59 % Sold Some -100 -52.63 $-65
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500 $86,520 $-3,960 -4.37 % Added More 1,000 200.00 $-2,640
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -38 -100.00 $122
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 55 $2,872 $-642 -18.27 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 254 $7,188 $-1,125 -13.53 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 400 $16,688 $-2,176 -11.53 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 69 $3,569 $-152 -4.07 % Sold Some -1,900 -96.49 $4,180
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -200 -100.00 $-1,172
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,000 $12,800 $-180 -1.38 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200 $9,016 $-218 -2.36 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 6,869 $143,906 $-1,786 -1.22 % Sold Some -1,200 -14.87 $312
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 130 $10,295 $1,125 12.26 % Added More 30 30.00 $260
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,135 $205,137 $3,267 1.61 % Added More 483 13.22 $382
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -745 -100.00 $1,468
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -156 -100.00 $-217
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,077 $152,684 $-9,581 -5.90 % Added More 300 7.94 $-705
American Express Co (AXP) US AXP Finance-Credit Car ... 7,160 $282,104 $430 0.15 % Sold Some -2,859 -28.53 $-172
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 231 $5,161 $-1,793 -25.78 % Sold Some -53 -18.66 $411
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 350 $10,966 $424 4.01 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 70 $3,106 $270 9.52 % No Change - - -
Amexdrug Corp (AXRX.PK) US AXRX.PK Distribution/Whole ... 2,502 $2,752 $-250 -8.33 % New Holding 2,502 100.00 $-250
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,824 $110,188 $11,838 12.03 % Sold Some -2,494 -57.75 $-16,186
Amphenol Corp (APH) US APH Electronic Connect ... 78,738 $3,504,628 $-365,344 -9.44 % Added More 477 0.60 $-2,213
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,166 $67,954 $-1,726 -2.47 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,733 $37,000 $-9,843 -21.01 % Sold Some -2,002 -53.60 $11,371
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 763 $83,861 $-3,044 -3.50 % Sold Some -300 -28.22 $1,197
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 417 $14,783 $-2,064 -12.25 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,039 $166,427 $-6,317 -3.65 % Sold Some -35 -3.25 $213
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,493 $25,620 $-612 -2.33 % Added More 1 0.06 $0
Arch Coal Inc (ACI) US ACI Coal 100 $4,329 $-782 -15.30 % New Holding 100 100.00 $-782
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,030 $24,112 $-6,870 -22.17 % Sold Some -950 -47.97 $6,337
At And T Inc (T) US T Telephone-Integrat ... 10,021 $315,662 $-15,633 -4.71 % Sold Some -612 -5.75 $955
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 200 $5,674 $-594 -9.47 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 124 $3,935 $-658 -14.33 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 221 $5,848 $99 1.73 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 360 $15,422 $2,236 16.95 % No Change - - -
Baja Mining Corp (B1Y.BE) CA B1Y.BE Metal-Diversified 886 $762 $-195 -20.37 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 120 $4,122 $-606 -12.81 % New Holding 120 100.00 $-606
Banco Santander S A (STD) US STD Commer Banks Non-U ... 501 $8,106 $-1,503 -15.64 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,772 $379,412 $-14,244 -3.61 % Added More 6,873 140.29 $-8,316
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 200 $10,738 $966 9.88 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 150 $14,097 $362 2.63 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 900 $16,974 $-8,244 -32.69 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 55,514 $3,724,434 $-52,738 -1.39 % Added More 2,123 3.97 $-2,017
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $118,310 $1,301 1.11 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 110 $5,345 $-2,507 -31.92 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 51 $3,238 $179 5.85 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 45,498 $2,861,369 $-174,257 -5.74 % Added More 296 0.65 $-1,134
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 401 $40,521 $421 1.05 % Sold Some -47 -10.49 $-49
Bp Plc (BP) DE BP Oil Comp-Integrate ... 59 $3,188 $-468 -12.79 % Sold Some -643 -91.59 $5,099
Brinx Res Ltd (BNXR.PK) US BNXR.PK Gold Mining 10,000 $2,200 $-1,000 -31.25 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 642 $13,687 $-32 -0.23 % Added More 8 1.26 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -150 -100.00 $587
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,650 $51,035 $-4,059 -7.36 % Sold Some -471 -22.20 $1,159
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 66 $1,191 $-79 -6.23 % Sold Some -6 -8.33 $7
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 45,136 $4,507,732 $-3,611 -0.08 % Added More 1,690 3.88 $-135
California Wtr Svc Group (CWT) US CWT Water 250 $9,390 $798 9.28 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 495 $6,915 $99 1.45 % Sold Some -1,102 -69.00 $-220
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,160 $58,673 $-3,747 -6.00 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 300 $17,490 $-2,040 -10.44 % No Change - - -
Capstone Mining Corp (OUW.BE) CA OUW.BE Metal-Diversified 620 $1,569 $-583 -27.08 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 353 $19,023 $586 3.17 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,387 $87,908 $-14,869 -14.46 % Sold Some -400 -22.38 $4,288
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,182 $61,751 $1,462 2.42 % Added More 9 0.41 $6
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -400 -100.00 $628
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 590 $26,161 $-1,546 -5.57 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,060 $1,298,451 $-70,985 -5.18 % Sold Some -125 -0.77 $553
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 35,323 $914,866 $-251,500 -21.56 % Sold Some -3,174 -8.24 $22,599
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,035 $54,845 $-18,651 -25.37 % Added More 200 23.95 $-3,604
China Pharma Hldgs Inc (CPHI.PK) US CPHI.PK Medical-Drugs None - - - % Sold All -1,000 -100.00 $260
Chubb Corp (CB) US CB Property/Casualty ... 70 $3,324 $-78 -2.30 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 87 $3,464 $195 5.96 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 107,987 $2,403,791 $9,719 0.40 % Added More 6,686 6.60 $602
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,652 $107,784 $-11,587 -9.70 % Sold Some -4,096 -42.01 $8,397
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,000 $13,500 $1,060 8.52 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 143 $8,945 $1,114 14.22 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -143 -100.00 $2,372
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,500 $71,000 $900 1.28 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,852 $303,894 $-3,336 -1.08 % Sold Some -32 -0.54 $18
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 100 $7,707 $696 9.92 % Sold Some -81 -44.75 $-564
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 150 $7,193 $-438 -5.74 % 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 $306,623 $-26,016 -7.82 % Added More 1 0.02 $-6
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,450 $58,812 $2,262 4.00 % Added More 150 11.53 $234
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 23,961 $1,516,971 $-357,019 -19.05 % Sold Some -187 -0.77 $2,786
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 590 $9,847 $-2,024 -17.04 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 1,607 $109,983 $8,051 7.89 % Sold Some -100 -5.85 $-501
Covance Inc (CVD) US CVD Medical Labs&Testi ... 150 $13,955 $816 6.21 % Sold Some -100 -40.00 $-544
Covidien Limited (COV) BM COV Medical Products 118 $6,249 $354 6.00 % Added More 1 0.85 $3
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 4,656 $257,989 $-72,308 -21.89 % New Holding 4,656 100.00 $-72,308
Csx Corp (CSX) US CSX Transport-Rail 354 $20,429 $-2,595 -11.26 % Added More 50 16.44 $-367
Cubic Corp (CUB) US CUB Electronic Compo-M ... 230 $6,327 $55 0.88 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 28 $1,665 $-288 -14.74 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 200 $7,288 $-426 -5.52 % Sold Some -200 -50.00 $426
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -100 -100.00 $-279
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 150 $4,463 $-554 -11.03 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 500 $28,325 $1,820 6.86 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,060 $67,024 $-8,787 -11.59 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 190 $901 $-443 -32.95 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $19,138 $476 2.55 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 200 $4,776 $-1,404 -22.71 % New Holding 200 100.00 $-1,404
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 100 $4,380 $387 9.69 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -175 -100.00 $-273
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -50 -100.00 $110
Disney Walt Co (DIS) US DIS Multimedia 15,185 $476,202 $3,189 0.67 % Added More 8,400 123.80 $1,764
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,471 $101,163 $-6,746 -6.25 % Added More 1,907 338.12 $-5,206
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 115 $3,892 $-46 -1.16 % No Change - - -
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 10,000 $31,000 $3,700 13.55 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 608 $25,001 $-152 -0.60 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,992 $34,482 $179 0.52 % Sold Some -400 -16.72 $-36
Dynegy Inc (DYN) US DYN Independ Power Pro ... 400 $2,108 $-724 -25.56 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,075 $74,895 $-4,171 -5.27 % New Holding 1,075 100.00 $-4,171
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 644 $15,308 $-1,037 -6.34 % Sold Some -1,300 -66.87 $2,093
Edison Intl (EIX) US EIX Electric-Integrate ... 8,806 $376,545 $-51,075 -11.94 % Added More 2 0.02 $-12
El Paso Corp (EP) US EP Pipelines 1,000 $15,190 $-2,580 -14.51 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 280 $3,931 $-36 -0.91 % Sold Some -800 -74.07 $104
Emerson Elec Co (EMR) US EMR Electric Products- ... 650 $28,743 $-3,887 -11.91 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,190 $55,168 $-428 -0.77 % Sold Some -550 -31.60 $198
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 900 $34,893 $-3,627 -9.41 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 700 $36,379 $-9,128 -20.05 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 397 $16,857 $826 5.15 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,093 $64,159 $-11,323 -15.00 % Added More 6 0.55 $-62
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 36,796 $2,278,040 $-400,708 -14.95 % Added More 920 2.56 $-10,019
Entergy Corp (ETR) US ETR Electric-Integrate ... 39 $3,777 $-447 -10.58 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 544 $15,129 $-783 -4.92 % Sold Some -850 -60.97 $1,224
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 136 $6,790 $181 2.73 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 204 $24,050 $-1,134 -4.50 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,501 $357,400 $-91,647 -20.40 % Added More 100 1.85 $-1,666
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,321 $215,799 $-28,950 -11.82 % Sold Some -389 -5.79 $1,782
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,610 $115,550 $10,240 9.72 % New Holding 1,610 100.00 $10,240
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,710 $3,154,110 $-223,983 -6.63 % Sold Some -150 -0.35 $806
Farallon Res Ltd (FRLLF.PK) US FRLLF.PK Diversified Minera ... 2,505 $1,127 $-200 -15.09 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -1,000 -100.00 $5,700
Fedex Corp (FDX) US FDX Transport-Services 42,650 $3,509,242 $-32,414 -0.91 % Sold Some -437 -1.01 $332
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,000 $16,160 $1,510 10.30 % New Holding 1,000 100.00 $1,510
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 110 $25,961 $-2,608 -9.12 % Sold Some -50 -31.25 $1,186
Firstenergy Corp (FE) US FE Electric-Integrate ... 925 $63,548 $-4,819 -7.04 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 300 $17,436 $-645 -3.56 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 64,807 $3,568,273 $-563,821 -13.64 % Added More 480 0.74 $-4,176
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 100 $2,264 $-221 -8.89 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 65,280 $1,193,971 $84,864 7.65 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 184 $1,481 $-201 -11.92 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 100 $3,251 $-1,562 -32.45 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50 $4,832 $146 3.10 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 40,595 $3,476,556 $-147,360 -4.06 % Added More 1,566 4.01 $-5,685
General Elec Co (GE) US GE Diversified Manufa ... 104,374 $2,909,947 $-151,342 -4.94 % Added More 4,938 4.96 $-7,160
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 600 $40,704 $1,602 4.09 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 50 $3,806 $10 0.26 % No Change - - -
Glacier Wtr Tr I (GWSVP.PK) US GWSVP.PK Beverages-Non-Alco ... 676 $15,379 $-162 -1.04 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -279 -100.00 $276
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining None - - - % Sold All -500 -100.00 $-85
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 300 $48,972 $-7,389 -13.11 % Sold Some -26 -7.97 $640
Goodrich Corp (GR) US GR Aerospace/Defense- ... 47,375 $2,344,115 $148,284 6.75 % Added More 862 1.85 $2,698
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -300 -100.00 $1,011
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,000 $16,520 $-1,160 -6.56 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 1,000 $12,070 $-1,640 -11.96 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 500 $17,065 $-560 -3.17 % Sold Some -600 -54.54 $672
Halliburton Co (HAL) US HAL Oil-Field Services 500 $19,685 $-2,400 -10.86 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -3,000 -100.00 $-6,540
Harris Corp (HRS) US HRS Telecommunication ... 608 $30,041 $-1,107 -3.55 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 54,237 $2,631,037 $-287,998 -9.86 % Added More 1,227 2.31 $-6,515
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 200 $12,380 $-508 -3.94 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 1,500 $37,020 $480 1.31 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 819 $39,435 $-917 -2.27 % Sold Some -577 -41.33 $646
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 300 $8,373 $-264 -3.05 % Sold Some -300 -50.00 $264
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 $14,606 $673 4.83 % Added More 4 1.42 $9
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400 $11,436 $-1,636 -12.51 % Sold Some -300 -42.85 $1,227
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 861 $17,513 $-844 -4.59 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 75,475 $3,393,356 $51,323 1.53 % Added More 3,215 4.44 $2,186
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,506 $43,057 $5,361 14.22 % Sold Some -458 -23.31 $-1,630
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,973 $237,312 $-24,915 -9.50 % Sold Some -356 -6.68 $1,784
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1 $37 $-1 -3.03 % No Change - - -
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 641 $6,923 $-1,570 -18.49 % No Change - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 3,200 $54,944 $13,984 34.14 % No Change - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 265 $5,642 $384 7.30 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 961 $60,658 $-7,525 -11.03 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 146,527 $3,019,921 $-247,631 -7.57 % Sold Some -337 -0.22 $570
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 764 $14,356 $176 1.23 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 4,300 $491,619 $-65,317 -11.72 % Added More 101 2.40 $-1,534
International Pbx Ventures Ltd (IPBXF.PK) CA IPBXF.PK Metal-Diversified None - - - % Sold All -4,335 -100.00 $-43
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 14 $3,764 $-872 -18.80 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 51,548 $3,178,965 $31,444 0.99 % Added More 539 1.05 $329
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 100 $6,457 $-1,720 -21.03 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 31,067 $2,195,505 $74,561 3.51 % Added More 24 0.07 $58
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,785 $2,288,286 $-136,373 -5.62 % Added More 53,154 1147.78 $-125,443
Kansas City Southn (KSU) US KSU Transport-Rail 500 $23,480 $-1,325 -5.34 % 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 $21,020 $1,859 9.70 % Added More 6 1.80 $33
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -600 -100.00 $1,020
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 234 $12,542 $-293 -2.27 % Added More 4 1.73 $-5
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 784 $24,633 $-2,909 -10.56 % Sold Some -48 -5.76 $178
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,035 $99,184 $8,741 9.66 % Added More 102 3.47 $294
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,217 $2,793,553 $190,247 7.30 % Added More 263 0.97 $1,838
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 160 $11,678 $214 1.87 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 500 $21,310 $-4,750 -18.22 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -220 -100.00 $1,153
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -45 -100.00 $-138
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 727 $84,128 $6,456 8.31 % Sold Some -116 -13.76 $-1,030
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,598 $66,899 $11,821 21.46 % Sold Some -409 -13.60 $-1,861
Macerich Co (MAC) US MAC Reits-Regional Mal ... 147 $9,424 $626 7.11 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 426 $15,438 $226 1.48 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 100 $2,154 $-683 -24.07 % New Holding 100 100.00 $-683
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,754 $61,372 $-5,525 -8.25 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,120 $48,854 $1,042 2.17 % Sold Some -700 -38.46 $-651
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 968 $11,994 $-2,614 -17.89 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,177 $131,273 $1,393 1.07 % Sold Some -220 -9.17 $-141
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,894 $82,162 $7,103 9.46 % Sold Some -1,784 -48.50 $-6,690
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,135 $34,459 $-2,259 -6.15 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 650 $30,973 $514 1.68 % Added More 48 7.97 $38
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,170 $62,150 $-971 -1.53 % Sold Some -100 -7.87 $83
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 410 $16,478 $-5,580 -25.29 % Sold Some -100 -19.60 $1,361
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,634 $90,346 $6,664 7.96 % Sold Some -60 -2.22 $-152
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,000 $80,190 $-21,240 -20.94 % Added More 2,935 4515.38 $-20,780
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 500 $26,475 $-35 -0.13 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 137,499 $3,526,849 $-107,249 -2.95 % Sold Some -88 -0.06 $69
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -2,348 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 806 $86,395 $-3,691 -4.09 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 400 $24,744 $-5,564 -18.35 % Added More 200 100.00 $-2,782
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 500 $16,655 $-1,695 -9.23 % No Change - - -
Natural Resource Partners L P (NRP) US NRP Coal 1,000 $31,330 $-3,460 -9.94 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 300 $11,850 $-2,817 -19.20 % No Change - - -
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 407 $6,484 $-24 -0.37 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 65,191 $3,902,333 $108,217 2.85 % Added More 979 1.52 $1,625
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 231 $15,715 $-1,920 -10.88 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 780 $16,084 $-4,742 -22.77 % No Change - - -
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 600 $19,926 $-4,626 -18.84 % Added More 100 20.00 $-771
Norfolk Southn Corp (NSC) US NSC Transport-Rail 65 $4,315 $-232 -5.10 % Sold Some -500 -88.49 $1,785
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 300 $24,189 $585 2.47 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,418 $99,331 $2,737 2.83 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 209 $9,936 $541 5.76 % Added More 1 0.48 $3
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 150 $6,027 $-1,518 -20.11 % New Holding 150 100.00 $-1,518
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,300 $168,521 $2,415 1.45 % Sold Some -200 -8.00 $-210
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -1,000 -100.00 $-4,410
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 650 $7,729 $-39 -0.50 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,969 $119,798 $-8,536 -6.65 % Sold Some -403 -6.32 $576
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 3,136 $44,908 $-19,537 -30.31 % Sold Some -338 -9.72 $2,106
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 47,598 $1,993,404 $-103,288 -4.92 % Sold Some -984 -2.02 $2,135
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 200 $5,438 $730 15.50 % New Holding 200 100.00 $730
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 100 $2,257 $-878 -28.00 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 65 $2,924 $-4,800 -62.14 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 289 $9,638 $-104 -1.06 % Added More 100 52.91 $-36
Peabody Energy Corp (BTU) US BTU Coal 1,854 $98,818 $-17,112 -14.76 % Added More 1 0.05 $-9
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 3,391 $80,129 $-4,001 -4.75 % Added More 1,207 55.26 $-1,424
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 79,561 $5,483,344 $95,473 1.77 % Added More 663 0.84 $796
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,125 $29,464 $-4,050 -12.08 % Sold Some -200 -15.09 $720
Pfizer Inc (PFE) US PFE Medical-Drugs 21,588 $399,594 $-12,089 -2.93 % Sold Some -704 -3.15 $394
Pg And E Corp (PCG) US PCG Electric-Integrate ... 567 $23,394 $2,228 10.52 % Added More 3 0.53 $12
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 470 $20,403 $2,181 11.96 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 447 $21,688 $581 2.75 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 180 $12,949 $1,858 16.74 % Sold Some -400 -68.96 $-4,128
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -102 -100.00 $-1,022
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 8,000 $25,040 $-1,760 -6.56 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7 $1,134 $-270 -19.25 % Sold Some -25 -78.12 $966
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -200 -100.00 $1,906
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 200 $11,672 $-178 -1.50 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 6 $562 $-46 -7.62 % No Change - - -
Pride Intl Inc (PDE) US<