| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
15,619 |
$936,671 |
$-162,750 |
-14.80 % |
Added More |
2,000 |
14.68 |
$-20,840 |
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
1,617,156 |
$4,705,924 |
$-1,180,524 |
-20.05 % |
Added More |
14,425 |
0.90 |
$-10,530 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,447 |
$262,364 |
$-84,048 |
-24.26 % |
Added More |
150 |
1.80 |
$-1,493 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,240 |
$151,308 |
$-28,868 |
-16.02 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
9,331 |
$234,301 |
$-102,174 |
-30.36 % |
Sold Some |
-219 |
-2.29 |
$2,398 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
21,400 |
$642,214 |
$-97,370 |
-13.16 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
2,400 |
$144,000 |
$-84,504 |
-36.98 % |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
17,594 |
$263,558 |
$-853,661 |
-76.40 % |
Sold Some |
-32,446 |
-64.84 |
$1,574,280 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
99,097 |
$1,655,911 |
$-1,688,613 |
-50.48 % |
Sold Some |
-724 |
-0.72 |
$12,337 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
5,550 |
$176,546 |
$-115,218 |
-39.49 % |
Added More |
200 |
3.73 |
$-4,152 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,604 |
$403,058 |
$-87,059 |
-17.76 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
28,675 |
$531,061 |
$-52,475 |
-8.99 % |
Added More |
100 |
0.34 |
$-183 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
17,600 |
$217,712 |
$-26,400 |
-10.81 % |
Added More |
400 |
2.32 |
$-600 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
24,764 |
$816,964 |
$-161,214 |
-16.48 % |
Added More |
1 |
0.00 |
$-7 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
34,259 |
$967,817 |
$-303,877 |
-23.89 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,122 |
$32,018 |
$-205,610 |
-86.52 % |
Added More |
1,617 |
21.54 |
$-36,447 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
5,954 |
$168,736 |
$-84,309 |
-33.31 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
3,321 |
$207,563 |
$-15,210 |
-6.82 % |
New Holding |
3,321 |
100.00 |
$-15,210 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,000 |
$346,280 |
$-118,680 |
-25.52 % |
New Holding |
4,000 |
100.00 |
$-118,680 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
23,151 |
$381,297 |
$14,354 |
3.91 % |
Sold Some |
-333 |
-1.41 |
$-206 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts&Equi ... |
86,662 |
$864,020 |
$-332,782 |
-27.80 % |
Added More |
55 |
0.06 |
$-211 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
122,619 |
$3,156,213 |
$-621,678 |
-16.45 % |
Added More |
3,699 |
3.11 |
$-18,754 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
27,335 |
$649,753 |
$-249,569 |
-27.75 % |
Added More |
354 |
1.31 |
$-3,232 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
5,595 |
$126,783 |
$-71,840 |
-36.16 % |
New Holding |
5,595 |
100.00 |
$-71,840 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
32,127 |
$1,996,051 |
$-208,183 |
-9.44 % |
Sold Some |
-200 |
-0.61 |
$1,296 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
10,776 |
$572,421 |
$-74,354 |
-11.49 % |
Added More |
4,000 |
59.03 |
$-27,600 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
38,973 |
$1,920,589 |
$-461,051 |
-19.35 % |
Sold Some |
-23 |
-0.05 |
$272 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
11,520 |
$114,739 |
$-22,234 |
-16.23 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
46,535 |
$2,067,085 |
$-792,026 |
-27.70 % |
Sold Some |
-389 |
-0.82 |
$6,621 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
198,659 |
$3,871,864 |
$-361,559 |
-8.54 % |
Added More |
4,759 |
2.45 |
$-8,661 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
16,650 |
$643,856 |
$38,129 |
6.29 % |
Added More |
1,000 |
6.38 |
$2,290 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,046 |
$313,265 |
$-65,316 |
-17.25 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
26,676 |
$1,299,388 |
$-603,678 |
-31.72 % |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
234,057 |
$3,861,941 |
$-2,516,113 |
-39.44 % |
Sold Some |
-188 |
-0.08 |
$2,021 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
29,166 |
$2,239,074 |
$-280,869 |
-11.14 % |
Sold Some |
-808 |
-2.69 |
$7,781 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,811 |
$175,783 |
$-39,340 |
-18.28 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
41,766 |
$786,871 |
$-131,563 |
-14.32 % |
Added More |
13,000 |
45.19 |
$-40,950 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
172,205 |
$2,608,906 |
$-609,606 |
-18.94 % |
Sold Some |
-492 |
-0.28 |
$1,742 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
183,988 |
$1,867,478 |
$-616,360 |
-24.81 % |
Sold Some |
-650 |
-0.35 |
$2,178 |
| Coates Intl Ltd (COTE.PK) |
US |
COTE.PK |
Engines-Internal C ... |
27,350 |
$6,564 |
$-3,009 |
-31.42 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,354 |
$855,552 |
$-38,179 |
-4.27 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,555 |
$254,716 |
$-9,314 |
-3.52 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
25,597 |
$450,763 |
$-135,920 |
-23.16 % |
Sold Some |
-72 |
-0.28 |
$382 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
147,517 |
$2,855,929 |
$-342,239 |
-10.70 % |
Sold Some |
-2,350 |
-1.56 |
$5,452 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,211 |
$135,225 |
$-45,237 |
-25.06 % |
New Holding |
2,211 |
100.00 |
$-45,237 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,900 |
$75,400 |
$-165,764 |
-68.73 % |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
57,764 |
$438,429 |
$-93,578 |
-17.58 % |
Added More |
47,489 |
462.18 |
$-76,932 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
252,199 |
$3,205,449 |
$-1,841,053 |
-36.48 % |
Sold Some |
-2,768 |
-1.08 |
$20,206 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,574 |
-100.00 |
$686 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
7,540 |
$346,689 |
$-162,864 |
-31.96 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,918 |
$211,345 |
$-54,791 |
-20.58 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
68,577 |
$295,567 |
$-1,573,156 |
-84.18 % |
Sold Some |
-150 |
-0.21 |
$3,441 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,310 |
$263,160 |
$-249,710 |
-48.68 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,323 |
$126,327 |
$-102,739 |
-44.85 % |
New Holding |
9,323 |
100.00 |
$-102,739 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
47,022 |
$1,249,375 |
$-177,743 |
-12.45 % |
Sold Some |
-3,600 |
-7.11 |
$13,608 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
20,650 |
$791,308 |
$-121,009 |
-13.26 % |
New Holding |
20,650 |
100.00 |
$-121,009 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
19,204 |
$542,513 |
$-97,172 |
-15.19 % |
Added More |
200 |
1.05 |
$-1,012 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
24,577 |
$887,230 |
$-189,489 |
-17.59 % |
Added More |
798 |
3.35 |
$-6,153 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
169,029 |
$2,868,422 |
$-103,108 |
-3.46 % |
New Holding |
169,029 |
100.00 |
$-103,108 |
| Dura Automotive Sys Inc (DRRAQ.PK) |
US |
DRRAQ.PK |
Auto/Trk Prts&Equi ... |
15,210 |
|
|
% |
Sold Some |
-40 |
-0.26 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
68,002 |
$176,805 |
$-28,561 |
-13.90 % |
Added More |
600 |
0.89 |
$-252 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
22,603 |
$1,046,067 |
$-309,209 |
-22.81 % |
Sold Some |
-290 |
-1.26 |
$3,967 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
37,223 |
$482,410 |
$-62,535 |
-11.47 % |
Sold Some |
-115 |
-0.30 |
$193 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,700 |
$177,526 |
$-85,322 |
-32.46 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
30,932 |
$331,591 |
$-132,698 |
-28.58 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
17,422 |
$932,077 |
$-437,641 |
-31.95 % |
Sold Some |
-100 |
-0.57 |
$2,512 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
126,373 |
$9,613,194 |
$-550,986 |
-5.42 % |
Sold Some |
-2,762 |
-2.13 |
$12,042 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
12,937 |
$15,524 |
$-133,251 |
-89.56 % |
No Change |
- |
- |
- |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
186,785 |
$1,923,886 |
$-760,215 |
-28.32 % |
Sold Some |
-3,225 |
-1.69 |
$13,126 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
24,868 |
$1,081,261 |
$-523,471 |
-32.62 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
7,200 |
$175,608 |
$-152,712 |
-46.51 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
328,372 |
$6,665,952 |
$-2,623,692 |
-28.24 % |
Added More |
25,130 |
8.28 |
$-200,789 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
39,346 |
$297,456 |
$-138,104 |
-31.70 % |
Sold Some |
-382 |
-0.96 |
$1,341 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
49,335 |
$615,701 |
$-352,745 |
-36.42 % |
Sold Some |
-650 |
-1.30 |
$4,648 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
6,780 |
$226,249 |
$-14,577 |
-6.05 % |
New Holding |
6,780 |
100.00 |
$-14,577 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
7,732 |
$168,480 |
$-178,068 |
-51.38 % |
Sold Some |
-44 |
-0.56 |
$1,013 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
22,165 |
$337,351 |
$18,840 |
5.91 % |
Sold Some |
-104 |
-0.46 |
$-88 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
7,400 |
$272,912 |
$-83,398 |
-23.40 % |
Added More |
50 |
0.68 |
$-564 |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
137,666 |
$139,043 |
$-79,846 |
-36.47 % |
Added More |
3,975 |
2.97 |
$-2,306 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,511 |
$478,213 |
$-7,133 |
-1.46 % |
Sold Some |
-737 |
-7.19 |
$553 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
77,018 |
$3,056,074 |
$-394,332 |
-11.42 % |
Sold Some |
-599 |
-0.77 |
$3,067 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
93,570 |
$2,048,247 |
$-181,526 |
-8.14 % |
Added More |
2,550 |
2.80 |
$-4,947 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
56,447 |
$1,972,823 |
$-896,943 |
-31.25 % |
Sold Some |
-125 |
-0.22 |
$1,986 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
11,775 |
$282,718 |
$-141,182 |
-33.30 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
231,446 |
$3,707,765 |
$-1,428,022 |
-27.80 % |
Sold Some |
-3,846 |
-1.63 |
$23,730 |
| International Absorbents Inc (IAX) |
CA |
IAX |
Miscellaneous Manu ... |
11,425 |
$29,934 |
$-7,426 |
-19.87 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
96,449 |
$9,225,347 |
$-3,118,196 |
-25.26 % |
Sold Some |
-4,823 |
-4.76 |
$155,928 |
| International Monetary Sys Ltd (INLM.OB) |
US |
INLM.OB |
B2b/E-Commerce |
20,000 |
$6,600 |
$-2,400 |
-26.66 % |
New Holding |
20,000 |
100.00 |
$-2,400 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
43,128 |
$2,695,069 |
$-257,905 |
-8.73 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
40,442 |
$1,590,179 |
$-52,979 |
-3.22 % |
Sold Some |
-100 |
-0.24 |
$131 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
8,515 |
$473,860 |
$22,054 |
4.88 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
13,805 |
$146,471 |
$828 |
0.56 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
16,200 |
$993,870 |
$57,024 |
6.08 % |
Sold Some |
-49 |
-0.30 |
$-172 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
19,485 |
$835,907 |
$-279,415 |
-25.05 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
26,243 |
$806,710 |
$-28,342 |
-3.39 % |
Added More |
100 |
0.38 |
$-108 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
18,531 |
$81,166 |
$-47,439 |
-36.88 % |
Sold Some |
-112 |
-0.60 |
$287 |
| La Z Boy Inc (LZB) |
US |
LZB |
Home Furnishings |
12,085 |
$98,734 |
$9,547 |
10.70 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,804 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,850 |
$381,150 |
$-20,521 |
-5.10 % |
Sold Some |
-150 |
-3.75 |
$800 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
20,891 |
$706,116 |
$-334,256 |
-32.12 % |
Added More |
1 |
0.00 |
$-16 |
| Manhattan Pharmaceuticals Inc (MHA) |
US |
MHA |
Medical-Drugs |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
3,852 |
$132,586 |
$-52,310 |
-28.29 % |
Sold Some |
-932 |
-19.48 |
$12,657 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,112 |
$247,903 |
$-153,398 |
-38.22 % |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
162,302 |
$2,591,963 |
$-84,397 |
-3.15 % |
Added More |
41,321 |
34.15 |
$-21,487 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,827 |
$210,370 |
$-18,446 |
-8.06 % |
Sold Some |
-2,150 |
-35.97 |
$10,363 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,304 |
$288,723 |
$-44,317 |
-13.30 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
76,900 |
$2,223,948 |
$-306,062 |
-12.09 % |
Added More |
6,160 |
8.70 |
$-24,517 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
140,662 |
$3,267,578 |
$-350,248 |
-9.68 % |
Added More |
605 |
0.43 |
$-1,506 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
204,764 |
$1,156,917 |
$-612,244 |
-34.60 % |
Added More |
19,107 |
10.29 |
$-57,130 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,525 |
$80,455 |
$-84,527 |
-51.23 % |
New Holding |
4,525 |
100.00 |
$-84,527 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
93,814 |
$1,332,159 |
$-218,587 |
-14.09 % |
Added More |
10,676 |
12.84 |
$-24,875 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
47,448 |
$791,907 |
$-504,372 |
-38.90 % |
Sold Some |
-123 |
-0.25 |
$1,307 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,800 |
$207,138 |
$-66,158 |
-24.20 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
33,762 |
$1,819,097 |
$-842,362 |
-31.65 % |
Sold Some |
-300 |
-0.88 |
$7,485 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
13,200 |
$59,664 |
$-30,096 |
-33.52 % |
No Change |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
20,905 |
$319,847 |
$-301,868 |
-48.55 % |
Sold Some |
-1,925 |
-8.43 |
$27,797 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
9,597 |
$161,038 |
$-45,586 |
-22.06 % |
New Holding |
9,597 |
100.00 |
$-45,586 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
21,260 |
$448,586 |
$-81,638 |
-15.39 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
20,052 |
$1,305,786 |
$-28,875 |
-2.16 % |
Sold Some |
-100 |
-0.49 |
$144 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
287,329 |
$5,071,357 |
$-293,076 |
-5.46 % |
Added More |
15,531 |
5.71 |
$-15,842 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
22,324 |
$973,103 |
$-114,522 |
-10.52 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
21,809 |
|
|
% |
Sold Some |
-88 |
-0.40 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
4,190 |
$212,265 |
$-41,816 |
-16.45 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
84,668 |
$2,739,010 |
$-1,236,999 |
-31.11 % |
New Holding |
84,668 |
100.00 |
$-1,236,999 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
6,410 |
$420,881 |
$-179,929 |
-29.94 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
28,221 |
$1,869,641 |
$21,730 |
1.17 % |
Added More |
870 |
3.18 |
$670 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
14,260 |
$402,988 |
$-193,080 |
-32.39 % |
Sold Some |
-200 |
-1.38 |
$2,708 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
5,376 |
$210,632 |
$-86,876 |
-29.20 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,774 |
$295,918 |
$-32,796 |
-9.97 % |
No Change |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
86,270 |
$358,021 |
$-1,204,329 |
-77.08 % |
Sold Some |
-307 |
-0.35 |
$4,286 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
208,722 |
$4,769,298 |
$-807,754 |
-14.48 % |
Sold Some |
-16,270 |
-7.23 |
$62,965 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
16,390 |
$15,407 |
$-13,604 |
-46.89 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
65,694 |
$990,009 |
$-394,821 |
-28.51 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
31,087 |
$2,035,888 |
$-1,122,552 |
-35.54 % |
Sold Some |
-2,123 |
-6.39 |
$76,662 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
17,700 |
$675,432 |
$-318,600 |
-32.05 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
4,675 |
$247,775 |
$-1,169 |
-0.46 % |
No Change |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
21,200 |
$10,176 |
$-23,744 |
-70.00 % |
Added More |
10,000 |
89.28 |
$-11,200 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
15,938 |
$143,601 |
$-140,892 |
-49.52 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
121,575 |
$2,347,613 |
$-955,580 |
-28.92 % |
Sold Some |
-508 |
-0.41 |
$3,993 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
82,484 |
$400,872 |
$-270,548 |
-40.29 % |
Sold Some |
-1,713 |
-2.03 |
$5,619 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,750 |
$175,838 |
$-192,038 |
-52.20 % |
Added More |
3,375 |
100.00 |
$-96,019 |
| Synova Healthcare Group Inc (SNVH.PK) |
US |
SNVH.PK |
Diagnostic Kits |
15,300 |
|
|
% |
New Holding |
15,300 |
100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
8,281 |
$236,919 |
$2,070 |
0.88 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
11,829 |
$471,504 |
$-63,522 |
-11.87 % |
Added More |
100 |
0.85 |
$-537 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
40,432 |
$560,388 |
$-189,626 |
-25.28 % |
Sold Some |
-33 |
-0.08 |
$155 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
5,412 |
$232,824 |
$-9,850 |
-4.05 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
32,573 |
$635,174 |
$-158,956 |
-20.01 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
39,987 |
$822,133 |
$-916,102 |
-52.70 % |
No Change |
- |
- |
- |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
44,625 |
$116,471 |
$104,423 |
866.66 % |
Sold Some |
-10,200 |
-18.60 |
$-23,868 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
30,198 |
$324,025 |
$-108,411 |
-25.06 % |
New Holding |
30,198 |
100.00 |
$-108,411 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,742 |
$461,599 |
$-319,485 |
-40.90 % |
Sold Some |
-114 |
-1.94 |
$6,343 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
17,651 |
$619,550 |
$-159,212 |
-20.44 % |
Sold Some |
-600 |
-3.28 |
$5,412 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,391 |
$270,197 |
$-74,719 |
-21.66 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
193,221 |
$5,582,155 |
$-995,088 |
-15.12 % |
Added More |
1,423 |
0.74 |
$-7,328 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
65,939 |
$89,677 |
$-98,249 |
-52.28 % |
Sold Some |
-905 |
-1.35 |
$1,348 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
170,606 |
$895,682 |
$-2,050,684 |
-69.60 % |
Added More |
175 |
0.10 |
$-2,104 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,505 |
$576,094 |
$-39,709 |
-6.44 % |
Sold Some |
-1,217 |
-10.38 |
$4,600 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
241,837 |
$4,067,698 |
$-2,894,789 |
-41.57 % |
Sold Some |
-20,935 |
-7.96 |
$250,592 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
14,350 |
$722,810 |
$-44,342 |
-5.78 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
25,747 |
$451,602 |
$-395,731 |
-46.70 % |
Sold Some |
-1,037 |
-3.87 |
$15,939 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
31,718 |
$1,115,522 |
$-169,691 |
-13.20 % |
Sold Some |
-230 |
-0.71 |
$1,231 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
19,403 |
$167,836 |
$-96,821 |
-36.58 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
12,005 |
$674,321 |
$-152,944 |
-18.48 % |
Added More |
1,650 |
15.93 |
$-21,021 |