MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $83,633,939 Total Performance: -7.85 %
 
Worst Move: Hbk Sorce Advisory Llc potentially lost $-125,972 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went down.
Best Move: Hbk Sorce Advisory Llc potentially made $37,705 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Hbk Sorce Advisory Llc potentially saved $280,689 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Hbk Sorce Advisory Llc potentially missed $-58,030 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Hbk Sorce Advisory Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,462 $311,671 $-48,368 -13.43 % Sold Some -1,401 -23.89 $15,187
Abbott Labs (ABT) US ABT Medical-Drugs 16,181 $876,848 $45,954 5.53 % Sold Some -7 -0.04 $-20
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,634 $408,787 $-40,998 -9.11 % Sold Some -1,998 -23.14 $12,348
Alcoa Inc (AA) US AA Metal-Aluminum 6,384 $213,162 $-16,471 -7.17 % Sold Some -718 -10.10 $1,852
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -57,318 -100.00 $65,916
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,825 $147,352 $-75,007 -33.73 % Sold Some -3,976 -36.81 $43,696
American Express Co (AXP) US AXP Finance-Credit Car ... 8,243 $326,340 $-34,291 -9.50 % Sold Some -5,350 -39.35 $22,256
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,425 -100.00 $86,420
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 26,057 $778,844 $-47,163 -5.70 % Sold Some -8,939 -25.54 $16,180
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,241 $464,545 $63,393 15.80 % Sold Some -7,842 -45.90 $-53,796
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -4,289 -100.00 $-58,030
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,368 $430,790 $24,883 6.13 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,350 $582,291 $-13,746 -2.30 % Sold Some -960 -18.07 $3,034
Apple Inc (AAPL) US AAPL Computers 4,122 $722,010 $88,458 13.96 % Added More 1,757 74.29 $37,705
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,250 $306,475 $-7,800 -2.48 % Sold Some -22,000 -57.51 $10,560
At And T Inc (T) US T Telephone-Integrat ... 68,487 $2,238,155 $-337,641 -13.10 % Sold Some -3,914 -5.40 $19,296
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 14,375 % Sold Some -14,685 -50.53
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 15,430 $145,968 $-37,649 -20.50 % New Holding 15,430 100.00 $-37,649
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 34,955 $752,581 $-540,055 -41.77 % Sold Some -2,994 -7.88 $46,257
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,854 $510,520 $-79,799 -13.51 % Sold Some -3,789 -21.47 $21,825
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,300 % Sold Some -3,737 -31.04
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 17,806 $463,134 $-24,038 -4.93 % New Holding 17,806 100.00 $-24,038
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,000 $246,300 $-5,250 -2.08 % Sold Some -406 -11.92 $711
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $349,108 $-36,361 -9.43 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 35,525 $2,360,636 $-29,841 -1.24 % New Holding 35,525 100.00 $-29,841
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 52,887 $1,097,405 $-35,963 -3.17 % Sold Some -3,616 -6.39 $2,459
Buckeye Partners L P (BPL) US BPL Pipelines 11,670 $469,718 $-97,211 -17.14 % Sold Some -1,050 -8.25 $8,747
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,600 $268,092 $18,018 7.20 % Sold Some -7,201 -52.17 $-19,659
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,000 $276,760 $17,640 6.80 % New Holding 4,000 100.00 $17,640
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -12,675 -100.00 $22,308
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 7,080 $455,527 $94,235 26.08 % Sold Some -310 -4.19 $-4,126
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,496 $1,423,072 $111,619 8.51 % Sold Some -1,233 -7.83 $-9,494
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 103,189 $2,328,976 $-130,018 -5.28 % Sold Some -19,661 -16.00 $24,773
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,068 $411,115 $-176,479 -30.03 % Sold Some -12,187 -32.71 $85,796
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 48,784 $546,381 $57,077 11.66 % Sold Some -6,015 -10.97 $-7,038
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,952 $459,148 $-88,267 -16.12 % Sold Some -2,269 -20.22 $22,372
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,872 $1,434,194 $119,834 9.11 % Sold Some -710 -4.28 $-5,361
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 19,236 $270,073 $-6,348 -2.29 % Added More 1,306 7.28 $-431
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,056 -100.00 $19,061
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,143 -100.00 $22,579
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 24,487 $544,101 $-83,746 -13.33 % Added More 6,655 37.32 $-22,760
Costco Whsl Corp (COST) US COST Retail-Discount 4,542 $330,976 $25,571 8.37 % Sold Some -411 -8.29 $-2,314
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,110 $237,231 $-1,866 -0.78 % Sold Some -3,150 -50.31 $1,890
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,915 $279,040 $-108,585 -28.01 % Sold Some -550 -5.81 $6,699
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,971 $218,781 $-11,097 -4.82 % New Holding 1,971 100.00 $-11,097
Disney Walt Co (DIS) US DIS Multimedia 25,471 $766,168 $-6,113 -0.79 % Sold Some -205 -0.79 $49
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,248 $245,869 $13,802 5.94 % Sold Some -1,300 -19.85 $-3,419
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -4,800 -100.00 $-3,888
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -18,050 -100.00 $48,735
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,713 $366,492 $-55,815 -13.21 % Added More 550 5.41 $-2,866
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -5,800 -100.00 $-6,032
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -5,302 -100.00 $50,793
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 49,315 $847,232 $-62,630 -6.88 % Added More 10,182 26.01 $-12,931
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -22,171 -100.00 $-11,307
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 14,450 $267,614 $-46,096 -14.69 % Sold Some -3,950 -21.46 $12,601
Enbridge Energy Partners L P (EEP) US EEP Pipelines 11,370 $547,238 $-16,714 -2.96 % Sold Some -980 -7.93 $1,441
Energy East Corp (EAS) US EAS Electric-Integrate ... 8,830 $215,982 $9,625 4.66 % Sold Some -360 -3.91 $-392
Energy Transfer Partners L P (ETP) US ETP Pipelines 17,200 $733,064 $-105,436 -12.57 % Sold Some -1,140 -6.21 $6,988
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,020 $295,912 $25,045 9.24 % Sold Some -2,825 -41.27 $-17,600
Enterprise Prods Partners L P (EPD) US EPD Pipelines 8,641 $247,910 $-8,727 -3.40 % Sold Some -360 -3.99 $364
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -6,179 -100.00 $4,016
Erie Corp (ERIE) US ERIE Insurance Brokers 24,736 $1,092,342 $-250,576 -18.65 % Added More 8,892 56.12 $-90,076
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,787 $610,219 $24,976 4.26 % Added More 2 0.02 $7
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,916 $3,383,746 $-231,161 -6.39 % Sold Some -47,254 -54.83 $280,689
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 17,103 $119,892 $-49,086 -29.04 % Sold Some -5,157 -23.16 $14,801
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 20,538 $379,953 $-56,480 -12.94 % Sold Some -1,140 -5.25 $3,135
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -20,536 -100.00 $201,047
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 22,069 $200,387 $-71,062 -26.17 % Sold Some -2,426 -9.90 $7,812
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 7,500 $192,300 $-45,075 -18.98 % Sold Some -4,649 -38.26 $27,940
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,635 $687,659 $-28,502 -3.97 % Sold Some -50 -0.46 $134
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 11,950 $508,951 $-7,529 -1.45 % New Holding 11,950 100.00 $-7,529
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 10,200 $601,290 $-56,712 -8.61 % New Holding 10,200 100.00 $-56,712
General Dynamics Corp (GD) US GD Aerospace/Defense 5,876 $480,598 $-24,914 -4.92 % Sold Some -400 -6.37 $1,696
General Elec Co (GE) US GE Diversified Manufa ... 229,376 $6,216,090 $-1,176,699 -15.91 % Sold Some -40,004 -14.85 $205,221
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 10,127 $398,092 $-27,444 -6.44 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,310 -100.00 $-2,549
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -12,730 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 7,650 $373,091 $-9,410 -2.46 % Added More 3,850 101.31 $-4,736
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -9,040 -100.00 $4,158
Health Care Reit Inc (HCN) US HCN Reits-Health Care 18,308 $790,539 $-108,383 -12.05 % Added More 5,625 44.35 $-33,300
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,076 $432,925 $1,724 0.39 % New Holding 9,076 100.00 $1,724
Hershey Co (HSY) US HSY Food-Confectionery 5,858 $195,657 $-15,172 -7.19 % Sold Some -1,612 -21.57 $4,175
Hewlett Packard Co (HPQ) US HPQ Computers 7,079 $311,476 $-21,945 -6.58 % Sold Some -838 -10.58 $2,598
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -12,989 -100.00 $74,037
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,877 -100.00 $35,602
Ibt Bancorp Inc Pa (IBH.BE) US IBH.BE Commer Banks-Easte ... None - - - % Sold All -11,072 -100.00 $-6,865
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,360 $234,366 $-55,904 -19.25 % Sold Some -860 -11.91 $7,559
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 11,571 $587,113 $13,538 2.36 % Sold Some -808 -6.52 $-945
Intel Corp (INTC) US INTC Electronic Compo-S ... 99,126 $2,052,899 $-140,759 -6.41 % Sold Some -29,662 -23.03 $42,120
International Business Machines C ... (IBM) US IBM Computers 11,898 $1,445,607 $12,255 0.85 % Sold Some -3,106 -20.70 $-3,199
International Game Technology (IGT) US IGT Casino Services 18,362 $453,358 $-244,582 -35.04 % Sold Some -2,125 -10.37 $28,305
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 13,080 $219,090 $-3,662 -1.64 % Sold Some -940 -6.70 $263
Johnson And Johnson (JNJ) US JNJ Medical Products 37,239 $2,429,845 $-16,758 -0.68 % Sold Some -9,207 -19.82 $4,143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,311 $997,746 $-320,076 -24.28 % Added More 247 0.84 $-2,697
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -20,066 -100.00 $273,299
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -3,637 -100.00 $14,875
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 17,280 $951,955 $-45,101 -4.52 % Sold Some -1,300 -6.99 $3,393
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,749 $251,096 $-21,873 -8.01 % Sold Some -34,635 -79.83 $86,588
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,295 $207,789 $-49,228 -19.15 % Sold Some -400 -14.84 $8,580
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 19,350 $183,825 $-92,106 -33.38 % New Holding 19,350 100.00 $-92,106
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,450 $251,845 $-34,553 -12.06 % Sold Some -4,566 -45.58 $28,948
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,660 $214,159 $-46,797 -17.93 % Sold Some -440 -3.96 $1,932
Macerich Co (MAC) US MAC Reits-Regional Mal ... 6,500 $377,325 $-100,685 -21.06 % New Holding 6,500 100.00 $-100,685
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines None - - - % Sold All -5,781 -100.00 $10,348
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 5,581 $193,549 $-42,862 -18.13 % New Holding 5,581 100.00 $-42,862
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -5,048 -100.00 $-909
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -7,579 -100.00 $-9,701
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,143 $590,834 $-59,891 -9.20 % Sold Some -1,790 -9.98 $6,641
Microsoft Corp (MSFT) US MSFT Applications Softw ... 85,081 $2,214,658 $-248,437 -10.08 % Sold Some -52,303 -38.07 $152,725
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -25,025 -100.00 $52,553
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -28,745 -100.00 $88,535
National Fuel Gas Co N J (NFG) US NFG Pipelines 12,998 $733,867 $50,692 7.42 % Sold Some -4,375 -25.18 $-17,063
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 9,610 $295,027 $-51,894 -14.95 % Sold Some -14,160 -59.57 $76,464
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 2,975 $173,889 $-22,997 -11.68 % New Holding 2,975 100.00 $-22,997
Nokia Corp (NOK) US NOK Wireless Equipment 8,250 $202,703 $-75,240 -27.07 % Sold Some -3,650 -30.67 $33,288
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,960 $350,806 $-7,152 -1.99 % Sold Some -380 -5.99 $456
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,910 $190,925 $-15,976 -7.72 % Sold Some -1,142 -28.18 $6,270
Northwest Bancorp Inc Pa (NWSB) US NWSB S&L/Thrifts-Easter ... 15,700 $325,618 $-102,521 -23.94 % Sold Some -3,957 -20.13 $25,839
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 5,890 $266,523 $-530 -0.19 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 8,743 $399,380 $-35,671 -8.19 % Sold Some -1,048 -10.70 $4,276
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 15,000 $268,950 $1,500 0.56 % New Holding 15,000 100.00 $1,500
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 13,100 $276,279 $-18,340 -6.22 % New Holding 13,100 100.00 $-18,340
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 10,894 $601,458 $-30,939 -4.89 % Sold Some -1,785 -14.07 $5,069
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,230 $257,931 $3,914 1.54 % Sold Some -320 -2.54 $-102
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,988 $1,531,461 $-103,216 -6.31 % Sold Some -5,601 -19.59 $25,148
Pfizer Inc (PFE) US PFE Medical-Drugs 47,712 $829,712 $-177,012 -17.58 % Sold Some -23,559 -33.05 $87,404
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 10,910 $503,278 $-30,657 -5.74 % Sold Some -7,280 -40.02 $20,457
Plum Creek Timber Co Inc (PCL) US PCL Forestry 9,294 $384,028 $-9,759 -2.47 % Sold Some -12,324 -57.00 $12,940
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 38,146 $2,084,297 $-261,300 -11.14 % Sold Some -2,295 -5.67 $15,721
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -3,315 -100.00 $34,045
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,508 $2,045,078 $-206,751 -9.18 % Sold Some -5,533 -14.54 $35,190
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 24,664 $1,017,390 $-44,888 -4.22 % Added More 1,834 8.03 $-3,338
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... None - - - % Sold All -29,460 -100.00 $7,365
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 16,916 $767,310 $52,440 7.33 % Sold Some -2,359 -12.23 $-7,313
Raytheon Co (RTN) US RTN Aerospace/Defense 5,715 $326,555 $-48,635 -12.96 % Sold Some -1,120 -16.38 $9,531
Regal Entmt Group (RGC) US RGC Theaters None - - - % Sold All -10,820 -100.00 $46,959
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -16,987 -100.00 $181,081
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -12,192 -100.00
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -3,040 -100.00 $38,973
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 11,850 $306,086 $14,576 5.00 % New Holding 11,850 100.00 $14,576
Scana Corp (SCG) US SCG Electric-Integrate ... 8,150 $297,801 $-19,805 -6.23 % New Holding 8,150 100.00 $-19,805
Schering Plough Corp (SGP) US SGP Medical-Drugs 14,797 $295,052 $52,677 21.73 % Added More 153 1.04 $545
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,161 $613,081 $29,018 4.96 % Sold Some -316 -4.87 $-1,488
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,031 $597,143 $-115,871 -16.25 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 12,028 $422,904 $-21,530 -4.84 % Sold Some -8,863 -42.42 $15,865
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -1,811 -100.00 $33,431
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 10,410 $374,031 $-43,410 -10.39 % Sold Some -1,250 -10.72 $5,213
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -20,336 -100.00 $106,561
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -2,350 -100.00 $133,974
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 9,135 $319,086 $-125,972 -28.30 % New Holding 9,135 100.00 $-125,972
Superior Bancorp (BVD.BE) US BVD.BE Commer Banks-South ... None - - - % Sold All -34,750 -100.00 $12,163
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... None - - - % Sold All -9,350 -100.00 $38,990
Teppco Partners L P (TPP) US TPP Pipelines 6,820 $219,877 $-20,119 -8.38 % Sold Some -910 -11.77 $2,685
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,925 $601,403 $-47,797 -7.36 % Sold Some -10,369 -32.10 $22,604
Time Warner Inc (TWX) US TWX Multimedia 28,123 $407,502 $3,937 0.97 % Sold Some -9,029 -24.30 $-1,264
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -3,650 -100.00 $18,360
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,514 % Added More 133 5.58
Transocean Inc (RIG) KY RIG Oil-Field Services 1,868 $262,641 $-22,734 -7.96 % New Holding 1,868 100.00 $-22,734
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 6,184 $267,644 $-37,722 -12.35 % Sold Some -3,551 -36.47 $21,661
Trustco Bk Corp N Y (TRST) US TRST Commer Banks-Easte ... None - - - % Sold All -34,390 -100.00 $67,748
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -3,500 -100.00 $52,115
Ust Inc (UST.BE) US UST.BE Tobacco 8,190 $440,868 $6,962 1.60 % Sold Some -4,498 -35.45 $-3,823
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,320 $158,933 $-64,325 -28.81 % Added More 1,020 30.90 $-15,188
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 87,539 $3,101,507 $-36,766 -1.17 % Sold Some -10,310 -10.53 $4,330
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,151 $140,997 $-116,940 -45.33 % Sold Some -1,494 -12.82 $17,211
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 6,674 $379,817 $-1,068 -0.28 % Sold Some -798 -10.67 $128
Walgreen Co (WAG) US WAG Retail-Drug Store 15,377 $487,451 $-62,738 -11.40 % Sold Some -1,206 -7.27 $4,920
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -3,082 -100.00 $7,458
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -6,004 -100.00 $32,962
Windstream Corp (WIN) US WIN Telephone-Integrat ... 22,965 $274,661 $-2,756 -0.99 % Sold Some -20,312 -46.93 $2,437
Wyeth (WYE) US WYE Medical-Drugs 5,592 $266,067 $18,733 7.57 % Sold Some -7,081 -55.87 $-23,721
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 25,922 $515,070 $-29,292 -5.38 % Added More 8,625 49.86 $-9,746
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 172 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.