| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-04 | Current Value: $31,358,977 | Total Performance: -3.47 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | American Investment Services Inc. potentially lost $-4,506 on changes made with Bank Amer Corp (BAC) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | American Investment Services Inc. potentially made $-4,506 on changes made with Bank Amer Corp (BAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | American Investment Services Inc. potentially saved $448,670 on changes made with Rio Tinto Canada Inc (RTP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | American Investment Services Inc. potentially missed $-180,070 on changes made with At And T Inc(T) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Investment Services Inc. Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | None | - | - | - % | Sold All | -2,843 | -100.00 | $-15,892 |
| Altria Group Inc (MO) | US | MO | Tobacco | 82,010 | $1,718,110 | $-9,841 | -0.56 % | Sold Some | -110,145 | -57.32 | $13,217 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -9,043 | -100.00 | $17,905 |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | None | - | - | - % | Sold All | -35,976 | -100.00 | $-32,738 |
| Apartment Invt And Mgmt Co (AIV) | US | AIV | Reits-Apartments | None | - | - | - % | Sold All | -6,692 | -100.00 | $-803 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 71,724 | $2,259,306 | $95,393 | 4.40 % | Sold Some | -135,391 | -65.36 | $-180,070 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | None | - | - | - % | Sold All | -6,404 | -100.00 | $-18,315 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 44,979 | $1,449,673 | $-17,542 | -1.19 % | Added More | 11,555 | 34.57 | $-4,506 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 81,006 | $1,527,773 | $-440,673 | -22.38 % | Sold Some | -54,585 | -40.25 | $296,942 |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | None | - | - | - % | Sold All | -9,838 | -100.00 | $-63,455 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 5,820 | $368,872 | $-23,978 | -6.10 % | Sold Some | -200 | -3.32 | $824 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,654 | $295,426 | $-10,524 | -3.43 % | Sold Some | -300 | -7.58 | $864 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 208,038 | $3,967,285 | $49,929 | 1.27 % | Sold Some | -159,646 | -43.41 | $-38,315 |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | None | - | - | - % | Sold All | -43,134 | -100.00 | $-53,918 |
| Covidien Limited (COV) | BM | COV | Medical Products | 7,308 | $387,032 | $22,362 | 6.13 % | No Change | - | - | - |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -9,046 | -100.00 | $-27,228 |
| Dte Energy Co (DGY.BE) | US | DGY.BE | Electric-Integrate ... | None | - | - | - % | Sold All | -41,595 | -100.00 | $-75,703 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | None | - | - | - % | Sold All | -108,210 | -100.00 | $6,493 |
| Equity Residential (EQR) | US | EQR | Reits-Apartments | None | - | - | - % | Sold All | -22,927 | -100.00 | $40,352 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | None | - | - | - % | Sold All | -2,370 | -100.00 | $2,394 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 10,555 | $798,169 | $-10,344 | -1.27 % | Sold Some | -915 | -7.97 | $897 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 3,700 | $203,722 | $-16,946 | -7.67 % | Sold Some | -800 | -17.77 | $3,664 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 22,176 | $618,267 | $-6,431 | -1.02 % | Sold Some | -16,550 | -42.73 | $4,800 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | None | - | - | - % | Sold All | -20,467 | -100.00 | $8,596 |
| Gold Fields Ltd (GFI) | US | GFI | Gold Mining | 38,037 | $313,805 | $-58,197 | -15.64 % | Sold Some | -119,451 | -75.84 | $182,760 |
| Host Hotels And Resorts Inc (HMT.BE) | US | HMT.BE | Reits-Hotels | None | - | - | - % | Sold All | -37,565 | -100.00 | $-34,184 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 3,250 | $229,678 | $5,493 | 2.44 % | Sold Some | -800 | -19.75 | $-1,352 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 9,336 | $369,706 | $-5,041 | -1.34 % | Sold Some | -2,251 | -19.42 | $1,216 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -20,056 | -100.00 | $-48,134 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 12,052 | $393,859 | $6,990 | 1.80 % | Sold Some | -16,208 | -57.35 | $-9,401 |
| Macerich Co (MAC) | US | MAC | Reits-Regional Mal ... | None | - | - | - % | Sold All | -5,332 | -100.00 | $-52,360 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 5,984 | $205,251 | $5,386 | 2.69 % | Sold Some | -8,514 | -58.72 | $-7,663 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 36,495 | $1,441,553 | $-279,187 | -16.22 % | Sold Some | -36,346 | -49.89 | $278,047 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -5,047 | -100.00 | $-6,309 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 328,669 | $6,083,663 | $-154,474 | -2.47 % | Sold Some | -263,127 | -44.46 | $123,670 |
| Pinnacle West Cap Corp (PNW) | US | PNW | Electric-Integrate ... | None | - | - | - % | Sold All | -49,296 | -100.00 | $-74,437 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -3,512 | -100.00 | $-17,420 |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | None | - | - | - % | Sold All | -43,082 | -100.00 | $-43,513 |
| Public Storage (PSA) | US | PSA | Reits-Storage | None | - | - | - % | Sold All | -8,500 | -100.00 | $-59,075 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -6,208 | -100.00 | $-12,788 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | 5,109 | $1,606,372 | $-294,483 | -15.49 % | Sold Some | -7,784 | -60.37 | $448,670 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | None | - | - | - % | Sold All | -15,641 | -100.00 | $-53,961 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | None | - | - | - % | Sold All | -4,272 | -100.00 | $-36,269 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | None | - | - | - % | Sold All | -56,186 | -100.00 | $-101,135 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 7,308 | $222,894 | $-14,397 | -6.06 % | No Change | - | - | - |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 7,308 | $299,993 | $-21,486 | -6.68 % | No Change | - | - | - |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | None | - | - | - % | Sold All | -13,513 | -100.00 | $12,567 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 193,620 | $6,598,570 | $48,405 | 0.73 % | Sold Some | -211,988 | -52.26 | $-52,997 |
| Weingarten Rlty Invs (WRI) | US | WRI | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -10,360 | -100.00 | $-21,860 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | None | - | - | - % | Sold All | -94,647 | -100.00 | $-35,966 |
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| Listed 50 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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