| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
90,794 |
$2,758,322 |
$-838,937 |
-23.32 % |
Added More |
5,100 |
5.95 |
$-47,124 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
200,325 |
$3,297,350 |
$-917,489 |
-21.76 % |
Added More |
5,290 |
2.71 |
$-24,228 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
114,310 |
$3,210,968 |
$-229,763 |
-6.67 % |
Added More |
3,085 |
2.77 |
$-6,201 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
217,624 |
$4,770,318 |
$-842,205 |
-15.00 % |
Added More |
50,137 |
29.93 |
$-194,030 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
151,181 |
$4,857,446 |
$-467,149 |
-8.77 % |
Sold Some |
-4,772 |
-3.05 |
$14,745 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
169,199 |
$1,903,489 |
$-666,644 |
-25.93 % |
Sold Some |
-6,805 |
-3.86 |
$26,812 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
81,360 |
$2,308,997 |
$-460,498 |
-16.62 % |
Added More |
2,540 |
3.22 |
$-14,376 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
91,186 |
$2,994,548 |
$-305,473 |
-9.25 % |
Added More |
4,394 |
5.06 |
$-14,720 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,177 |
-100.00 |
$17,612 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
9,450 |
$44,132 |
$-12,569 |
-22.16 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
61,705 |
$1,902,365 |
$-190,668 |
-9.10 % |
Added More |
1,365 |
2.26 |
$-4,218 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
201,199 |
$4,824,752 |
$-1,211,218 |
-20.06 % |
Sold Some |
-30,585 |
-13.19 |
$184,122 |
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
248,100 |
$6,693,738 |
$-1,148,703 |
-14.64 % |
Added More |
33,115 |
15.40 |
$-153,322 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
456,707 |
$8,220,726 |
$-1,689,816 |
-17.05 % |
Added More |
14,075 |
3.17 |
$-52,078 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,370 |
-100.00 |
$20,976 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,479 |
$1,128,976 |
$-128,866 |
-10.24 % |
Sold Some |
-100 |
-0.60 |
$782 |
| Flour City International Inc (FCIN.PK) |
US |
FCIN.PK |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-1,513 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
315,257 |
$4,047,900 |
$-1,015,128 |
-20.04 % |
Added More |
3,380 |
1.08 |
$-10,884 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,800 |
$187,236 |
$-9,632 |
-4.89 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
86,955 |
$2,525,173 |
$-329,559 |
-11.54 % |
Added More |
1,780 |
2.08 |
$-6,746 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
61,628 |
$4,421,193 |
$-513,978 |
-10.41 % |
Added More |
900 |
1.48 |
$-7,506 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
88,374 |
$4,932,153 |
$-448,940 |
-8.34 % |
Added More |
895 |
1.02 |
$-4,547 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,898 |
$231,415 |
$-86,706 |
-27.25 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
56,245 |
$2,471,968 |
$-323,409 |
-11.56 % |
Added More |
3,525 |
6.68 |
$-20,269 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
218,960 |
$2,680,070 |
$-536,452 |
-16.67 % |
Added More |
1,950 |
0.89 |
$-4,778 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
86,265 |
$1,601,078 |
$-182,019 |
-10.20 % |
Added More |
315 |
0.36 |
$-665 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
307,740 |
$7,305,748 |
$-1,252,502 |
-14.63 % |
Added More |
10,420 |
3.50 |
$-42,409 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
143,990 |
$7,618,511 |
$-518,364 |
-6.37 % |
Added More |
1,470 |
1.03 |
$-5,292 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
87,040 |
$2,527,642 |
$-222,822 |
-8.10 % |
Added More |
6,871 |
8.57 |
$-17,590 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
15,646 |
$352,348 |
$-51,162 |
-12.67 % |
New Holding |
15,646 |
100.00 |
$-51,162 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
475,085 |
$6,161,852 |
$-2,109,377 |
-25.50 % |
Added More |
33,460 |
7.57 |
$-148,562 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
78,260 |
$1,997,195 |
$-441,386 |
-18.10 % |
Added More |
30,525 |
63.94 |
$-172,161 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
92,648 |
$3,096,296 |
$-639,271 |
-17.11 % |
Added More |
5,520 |
6.33 |
$-38,088 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
17,595 |
$416,474 |
$-64,750 |
-13.45 % |
Added More |
625 |
3.68 |
$-2,300 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
137,230 |
$3,266,074 |
$-266,226 |
-7.53 % |
Added More |
3,126 |
2.33 |
$-6,064 |
| Penn Virginia Resource Partners L ... (PVR) |
US |
PVR |
Coal |
18,050 |
$160,826 |
$-41,696 |
-20.58 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
81,469 |
$4,097,076 |
$-232,187 |
-5.36 % |
Added More |
1,275 |
1.58 |
$-3,634 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
183,767 |
$4,879,014 |
$-1,176,109 |
-19.42 % |
Added More |
15,320 |
9.09 |
$-98,048 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
81,015 |
$3,872,517 |
$-788,276 |
-16.91 % |
Added More |
620 |
0.77 |
$-6,033 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
92,165 |
$5,468,149 |
$-453,452 |
-7.65 % |
Added More |
126 |
0.13 |
$-620 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
121,115 |
$4,262,037 |
$-763,025 |
-15.18 % |
Sold Some |
-18,630 |
-13.33 |
$117,369 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
182,755 |
$2,238,749 |
$-581,161 |
-20.60 % |
Added More |
3,505 |
1.95 |
$-11,146 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
72,968 |
$2,093,452 |
$-515,884 |
-19.77 % |
Added More |
1,403 |
1.96 |
$-9,919 |
| Sunoco Logistics Partners Lp (SXL) |
US |
SXL |
Oil Refining And M ... |
279,775 |
$9,976,777 |
$-1,782,167 |
-15.15 % |
Added More |
7,425 |
2.72 |
$-47,297 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
29,604 |
$728,554 |
$-192,722 |
-20.91 % |
New Holding |
29,604 |
100.00 |
$-192,722 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
16,425 |
$689,686 |
$-96,579 |
-12.28 % |
Added More |
5,125 |
45.35 |
$-30,135 |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
17,080 |
$335,451 |
$-76,518 |
-18.57 % |
No Change |
- |
- |
- |
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-135,458 |
-100.00 |
$181,514 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
96,268 |
$4,160,703 |
$-587,235 |
-12.36 % |
Added More |
930 |
0.97 |
$-5,673 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
12,750 |
$282,030 |
$-46,028 |
-14.03 % |
New Holding |
12,750 |
100.00 |
$-46,028 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,972 |
$44,985 |
$-12,728 |
-22.05 % |
Sold Some |
-600 |
-5.18 |
$696 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
78,725 |
$1,798,866 |
$-70,853 |
-3.78 % |
Added More |
725 |
0.92 |
$-653 |
| Williams Pipeline Partners Lp (WMZ) |
US |
WMZ |
Pipelines |
221,170 |
$2,797,801 |
$-309,638 |
-9.96 % |
Added More |
27,040 |
13.92 |
$-37,856 |