| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,462 |
-100.00 |
$65,859 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
25,796 |
$1,275,612 |
$-174,639 |
-12.04 % |
Added More |
9,615 |
59.42 |
$-65,094 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,127 |
$242,017 |
$-126,584 |
-34.34 % |
Sold Some |
-507 |
-7.64 |
$10,475 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
6,785 |
$76,331 |
$-160,737 |
-67.80 % |
Added More |
401 |
6.28 |
$-9,500 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
52,964 |
$908,862 |
$-201,793 |
-18.16 % |
New Holding |
52,964 |
100.00 |
$-201,793 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-6,825 |
-100.00 |
$41,564 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,743 |
$156,100 |
$-96,829 |
-38.28 % |
Sold Some |
-1,500 |
-18.19 |
$21,540 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
26,534 |
$519,801 |
$-283,648 |
-35.30 % |
Added More |
477 |
1.83 |
$-5,099 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,525 |
$365,565 |
$-18,135 |
-4.72 % |
Sold Some |
-1,716 |
-18.56 |
$4,136 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,200 |
$250,488 |
$-37,296 |
-12.95 % |
New Holding |
4,200 |
100.00 |
$-37,296 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
10,368 |
$296,628 |
$-139,657 |
-32.01 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,604 |
$325,273 |
$-224,951 |
-40.88 % |
Added More |
254 |
5.83 |
$-12,410 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,674 |
$549,243 |
$-437,352 |
-44.32 % |
Added More |
1,552 |
37.65 |
$-119,628 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
25,630 |
$325,501 |
$-129,944 |
-28.53 % |
Added More |
9,380 |
57.72 |
$-47,557 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,592 |
$1,380,893 |
$-612,840 |
-30.73 % |
Sold Some |
-6,895 |
-10.06 |
$68,605 |
| B And G Foods Inc (BGF) |
US |
BGF |
Food-Misc/Diversif ... |
14,375 |
$107,813 |
$-136,563 |
-55.88 % |
No Change |
- |
- |
- |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-15,430 |
-100.00 |
$31,169 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
22,635 |
$472,392 |
$16,297 |
3.57 % |
Sold Some |
-12,320 |
-35.24 |
$-8,870 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
15,353 |
$406,855 |
$-121,903 |
-23.05 % |
Added More |
1,499 |
10.81 |
$-11,902 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
8,000 |
$240,240 |
$-162,880 |
-40.40 % |
Sold Some |
-300 |
-3.61 |
$6,108 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
34,130 |
$750,860 |
$-129,694 |
-14.72 % |
Added More |
16,324 |
91.67 |
$-62,031 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
3,658 |
$246,915 |
$-44,957 |
-15.40 % |
Added More |
658 |
21.93 |
$-8,087 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
4 |
|
|
% |
Added More |
1 |
33.33 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
27,980 |
$1,134,589 |
$-665,085 |
-36.95 % |
Sold Some |
-7,545 |
-21.23 |
$179,345 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
38,723 |
$674,555 |
$-147,922 |
-17.98 % |
Sold Some |
-14,164 |
-26.78 |
$54,106 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
9,510 |
$244,312 |
$-137,515 |
-36.01 % |
Sold Some |
-2,160 |
-18.50 |
$31,234 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$183,480 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,023 |
$219,334 |
$-66,420 |
-23.24 % |
Added More |
23 |
0.57 |
$-380 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
10,930 |
$180,564 |
$-508,026 |
-73.77 % |
Added More |
3,850 |
54.37 |
$-178,948 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
12,024 |
$749,336 |
$-379,357 |
-33.61 % |
Sold Some |
-2,472 |
-17.05 |
$77,992 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
98,233 |
$1,692,555 |
$-399,808 |
-19.10 % |
Sold Some |
-4,956 |
-4.80 |
$20,171 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,896 |
$252,513 |
$-19,865 |
-7.29 % |
Sold Some |
-7,172 |
-28.61 |
$7,961 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
44,445 |
$393,338 |
$-109,335 |
-21.75 % |
Sold Some |
-4,339 |
-8.89 |
$10,674 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,881 |
$368,562 |
$-84,014 |
-18.56 % |
Sold Some |
-71 |
-0.79 |
$672 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,556 |
$605,576 |
$-505,253 |
-45.48 % |
Sold Some |
-3,316 |
-20.89 |
$133,436 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
18,130 |
$194,354 |
$-55,478 |
-22.20 % |
Sold Some |
-1,106 |
-5.74 |
$3,384 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
26,056 |
$322,313 |
$-194,117 |
-37.58 % |
Added More |
1,569 |
6.40 |
$-11,689 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
8,680 |
$225,593 |
$-105,028 |
-31.76 % |
New Holding |
8,680 |
100.00 |
$-105,028 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,542 |
$244,814 |
$-71,173 |
-22.52 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 |
$60,427 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
8,915 |
$169,385 |
$-85,851 |
-33.63 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,731 |
$103,860 |
$-88,471 |
-45.99 % |
Sold Some |
-240 |
-12.17 |
$12,266 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
7,060 |
$98,840 |
$-109,712 |
-52.60 % |
New Holding |
7,060 |
100.00 |
$-109,712 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
24,784 |
$571,023 |
$-150,191 |
-20.82 % |
Sold Some |
-687 |
-2.69 |
$4,163 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,786 |
$161,145 |
$-58,964 |
-26.78 % |
Sold Some |
-462 |
-8.80 |
$5,692 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,610 |
$210,084 |
$-60,270 |
-22.29 % |
Sold Some |
-2,103 |
-19.63 |
$14,721 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
36,265 |
$523,304 |
$-100,454 |
-16.10 % |
Sold Some |
-13,050 |
-26.46 |
$36,149 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
38,241 |
$386,999 |
$-96,750 |
-20.00 % |
New Holding |
38,241 |
100.00 |
$-96,750 |
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
13,540 |
$236,138 |
$-24,507 |
-9.40 % |
Sold Some |
-910 |
-6.29 |
$1,647 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
9,620 |
$260,413 |
$-195,478 |
-42.87 % |
Sold Some |
-1,750 |
-15.39 |
$35,560 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,830 |
-100.00 |
$-34,084 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
15,550 |
$391,860 |
$-246,779 |
-38.64 % |
Sold Some |
-1,650 |
-9.59 |
$26,186 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-4,020 |
-100.00 |
$178,890 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
8,641 |
$158,908 |
$-86,928 |
-35.36 % |
No Change |
- |
- |
- |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
28,170 |
$965,386 |
$-235,220 |
-19.59 % |
Added More |
3,434 |
13.88 |
$-28,674 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
12,850 |
$146,490 |
$-195,577 |
-57.17 % |
New Holding |
12,850 |
100.00 |
$-195,577 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,912 |
$137,971 |
$-119,421 |
-46.39 % |
Sold Some |
-3,875 |
-57.09 |
$158,914 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
53,473 |
$3,334,576 |
$-1,233,087 |
-26.99 % |
Added More |
14,557 |
37.40 |
$-335,684 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
42,159 |
$260,964 |
$-34,149 |
-11.57 % |
Added More |
25,056 |
146.50 |
$-20,295 |
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
15,920 |
$179,418 |
$-126,564 |
-41.36 % |
Sold Some |
-4,618 |
-22.48 |
$36,713 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
21,025 |
$218,660 |
$-15,979 |
-6.81 % |
New Holding |
21,025 |
100.00 |
$-15,979 |
| First Comwlth Finl Corp Pa (FCF) |
US |
FCF |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-22,069 |
-100.00 |
$-61,793 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$68,250 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
10,915 |
$404,728 |
$-331,816 |
-45.05 % |
Added More |
280 |
2.63 |
$-8,512 |
| Freeseas Inc (FREEW) |
MH |
FREEW |
- |
38,850 |
$33,411 |
$-43,901 |
-56.78 % |
New Holding |
38,850 |
100.00 |
$-43,901 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
25,025 |
$250,250 |
$42,292 |
20.33 % |
New Holding |
25,025 |
100.00 |
$42,292 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
28,980 |
$739,570 |
$-479,039 |
-39.31 % |
Added More |
17,030 |
142.51 |
$-281,506 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
4,475 |
$73,614 |
$-208,311 |
-73.88 % |
Sold Some |
-5,725 |
-56.12 |
$266,499 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,396 |
$309,676 |
$-131,123 |
-29.74 % |
Sold Some |
-480 |
-8.16 |
$11,664 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
247,609 |
$5,323,594 |
$-1,406,419 |
-20.89 % |
Added More |
18,233 |
7.94 |
$-103,563 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
10,127 |
$333,381 |
$-50,331 |
-13.11 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,769 |
$245,887 |
$-193,470 |
-44.03 % |
New Holding |
2,769 |
100.00 |
$-193,470 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
9,880 |
$170,035 |
$-87,833 |
-34.06 % |
New Holding |
9,880 |
100.00 |
$-87,833 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,500 |
$78,345 |
$-143,010 |
-64.60 % |
New Holding |
4,500 |
100.00 |
$-143,010 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
16,735 |
$587,399 |
$-215,547 |
-26.84 % |
Added More |
9,085 |
118.75 |
$-117,015 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
8,240 |
$197,678 |
$330 |
0.16 % |
New Holding |
8,240 |
100.00 |
$330 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
11,353 |
$544,376 |
$43,482 |
8.68 % |
Sold Some |
-6,955 |
-37.98 |
$-26,638 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-9,076 |
-100.00 |
$61,081 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-5,858 |
-100.00 |
$-3,163 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
16,636 |
$615,532 |
$-79,686 |
-11.46 % |
Added More |
9,557 |
135.00 |
$-45,778 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
9,715 |
$195,952 |
$-144,171 |
-42.38 % |
Added More |
3,355 |
52.75 |
$-49,788 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
7,992 |
$328,072 |
$-87,353 |
-21.02 % |
Sold Some |
-3,579 |
-30.93 |
$39,118 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
61,054 |
$927,410 |
$-322,365 |
-25.79 % |
Sold Some |
-38,072 |
-38.40 |
$201,020 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,859 |
$1,216,127 |
$-468,296 |
-27.80 % |
Added More |
1,961 |
16.48 |
$-66,262 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
15,325 |
$208,420 |
$-152,024 |
-42.17 % |
Sold Some |
-3,037 |
-16.53 |
$30,127 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
13,080 |
$193,453 |
$-34,270 |
-15.04 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
42,584 |
$2,378,316 |
$-449,687 |
-15.90 % |
Added More |
5,345 |
14.35 |
$-56,443 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,323 |
$1,096,090 |
$261,914 |
31.39 % |
Sold Some |
-2,988 |
-10.19 |
$-29,731 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
15,455 |
$672,293 |
$-205,861 |
-23.44 % |
Sold Some |
-1,825 |
-10.56 |
$24,309 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
42,605 |
$1,160,986 |
$-86,062 |
-6.90 % |
Added More |
33,856 |
386.96 |
$-68,389 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-2,295 |
-100.00 |
$24,534 |
| Lan Airlines S A (LFL.BE) |
US |
LFL.BE |
Airlines |
20,240 |
$165,968 |
$-19,430 |
-10.48 % |
Added More |
890 |
4.59 |
$-854 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,400 |
$169,344 |
$-89,910 |
-34.68 % |
Sold Some |
-50 |
-0.91 |
$833 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-10,660 |
-100.00 |
$11,726 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
11,330 |
$487,190 |
$-124,970 |
-20.41 % |
Added More |
4,830 |
74.30 |
$-53,275 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,581 |
-100.00 |
$74,897 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,327 |
$444,245 |
$-39,470 |
-8.15 % |
New Holding |
8,327 |
100.00 |
$-39,470 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
7,189 |
$287,560 |
$-85,262 |
-22.86 % |
New Holding |
7,189 |
100.00 |
$-85,262 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,935 |
$286,825 |
$-116,348 |
-28.85 % |
Sold Some |
-5,208 |
-32.26 |
$55,413 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
118,078 |
$2,538,677 |
$-430,985 |
-14.51 % |
Added More |
32,997 |
38.78 |
$-120,439 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
16,016 |
$414,334 |
$27,227 |
7.03 % |
New Holding |
16,016 |
100.00 |
$27,227 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-12,998 |
-100.00 |
$374,342 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
8,910 |
$278,883 |
$-5,168 |
-1.81 % |
Sold Some |
-700 |
-7.28 |
$406 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-2,975 |
-100.00 |
$3,808 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
3,144 |
$79,040 |
$-109,694 |
-58.12 % |
New Holding |
3,144 |
100.00 |
$-109,694 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
8,650 |
$136,065 |
$-79,926 |
-37.00 % |
Added More |
400 |
4.84 |
$-3,696 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
5,360 |
$278,988 |
$-49,205 |
-14.99 % |
Sold Some |
-600 |
-10.06 |
$5,508 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,910 |
-100.00 |
$67,949 |
| Northwest Bancorp Inc Pa (NWSB) |
US |
NWSB |
S&L/Thrifts-Easter ... |
14,214 |
$365,300 |
$70,501 |
23.91 % |
Sold Some |
-1,486 |
-9.46 |
$-7,371 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
5,890 |
$258,335 |
$-12,310 |
-4.54 % |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
8,709 |
$269,021 |
$-128,109 |
-32.25 % |
Sold Some |
-34 |
-0.38 |
$500 |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$59,400 |
| Oceanfreight Inc (OCNF) |
MH |
OCNF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$189,033 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
9,357 |
$358,560 |
$-161,408 |
-31.04 % |
Sold Some |
-1,537 |
-14.10 |
$26,513 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
20,998 |
$350,247 |
$-79,162 |
-18.43 % |
Added More |
8,768 |
71.69 |
$-33,055 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
32,830 |
$1,897,574 |
$-233,421 |
-10.95 % |
Added More |
9,842 |
42.81 |
$-69,977 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
3,177 |
$252,540 |
$-150,717 |
-37.37 % |
New Holding |
3,177 |
100.00 |
$-150,717 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,966 |
$483,965 |
$-80,235 |
-14.22 % |
Sold Some |
-15,746 |
-33.00 |
$39,522 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
7,810 |
$223,444 |
$-139,565 |
-38.44 % |
Sold Some |
-3,100 |
-28.41 |
$55,397 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
5,599 |
$254,866 |
$23,348 |
10.08 % |
Sold Some |
-3,695 |
-39.75 |
$-15,408 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
38,071 |
|
|
% |
Sold Some |
-75 |
-0.19 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
40,507 |
$2,412,597 |
$-177,016 |
-6.83 % |
Added More |
7,999 |
24.60 |
$-34,956 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-24,664 |
-100.00 |
$138,365 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
41,200 |
$329,188 |
$115,360 |
53.94 % |
New Holding |
41,200 |
100.00 |
$115,360 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
20,316 |
$791,918 |
$-180,000 |
-18.52 % |
Added More |
3,400 |
20.09 |
$-30,124 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,906 |
$269,609 |
$-65,084 |
-19.44 % |
Added More |
191 |
3.34 |
$-2,105 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
22,790 |
$282,596 |
$-231,091 |
-44.98 % |
Added More |
10,940 |
92.32 |
$-110,932 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
9,465 |
$284,234 |
$-60,387 |
-17.52 % |
Added More |
1,315 |
16.13 |
$-8,390 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,797 |
-100.00 |
$118,672 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,418 |
$388,289 |
$-264,999 |
-40.56 % |
Added More |
257 |
4.17 |
$-10,612 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
7,065 |
$554,673 |
$-32,640 |
-5.55 % |
Added More |
34 |
0.48 |
$-157 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
12,743 |
$411,089 |
$-43,071 |
-9.48 % |
Added More |
715 |
5.94 |
$-2,417 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
12,390 |
$633,377 |
$-176,434 |
-21.78 % |
New Holding |
12,390 |
100.00 |
$-176,434 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
10,410 |
$235,682 |
$-142,201 |
-37.63 % |
No Change |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
18,000 |
$405,720 |
$-304,020 |
-42.83 % |
New Holding |
18,000 |
100.00 |
$-304,020 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,770 |
$85,466 |
$-145,220 |
-62.95 % |
New Holding |
3,770 |
100.00 |
$-145,220 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
13,810 |
$302,439 |
$-180,359 |
-37.35 % |
Added More |
4,675 |
51.17 |
$-61,056 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
6,820 |
$134,354 |
$-84,568 |
-38.62 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
26,011 |
$498,371 |
$-207,048 |
-29.35 % |
Added More |
4,086 |
18.63 |
$-32,525 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
15,868 |
$145,827 |
$-75,373 |
-34.07 % |
Sold Some |
-12,255 |
-43.57 |
$58,211 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,514 |
-100.00 |
$70,694 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,868 |
-100.00 |
$146,657 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,184 |
-100.00 |
$74,084 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
7,470 |
$447,229 |
$45,941 |
11.44 % |
Sold Some |
-720 |
-8.79 |
$-4,428 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,320 |
-100.00 |
$57,974 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-87,539 |
-100.00 |
$709,941 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,151 |
-100.00 |
$47,608 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,575 |
$334,996 |
$-35,242 |
-9.51 % |
Sold Some |
-99 |
-1.48 |
$531 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
14,917 |
$346,373 |
$-138,430 |
-28.55 % |
Sold Some |
-460 |
-2.99 |
$4,269 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
22,786 |
$189,352 |
$-82,257 |
-30.28 % |
Sold Some |
-179 |
-0.77 |
$646 |
| World Wrestling Entmt Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
25,275 |
$337,421 |
$-54,341 |
-13.87 % |
New Holding |
25,275 |
100.00 |
$-54,341 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,628 |
$198,111 |
$-120,099 |
-37.74 % |
Added More |
1,036 |
18.52 |
$-18,772 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
27,612 |
$461,949 |
$-93,052 |
-16.76 % |
Added More |
1,690 |
6.51 |
$-5,695 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
3,000 |
$84,150 |
$-97,710 |
-53.72 % |
New Holding |
3,000 |
100.00 |
$-97,710 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
13,025 |
$72,159 |
$-129,729 |
-64.25 % |
New Holding |
13,025 |
100.00 |
$-129,729 |