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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

Marathon Capital Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 620 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 32,327 % Sold Some -800 -2.41
Abbott Labs (ABT) US ABT Medical-Drugs 23,319 % Added More 101 0.43
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,000 % New Holding 1,000 100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 5,295 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -200 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,200 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 6,865 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,800 % Added More 4,500 23.31
Alcoa Inc (AA) US AA Metal-Aluminum 300 % New Holding 300 100.00
Allergan Inc (AGN) US AGN Medical-Drugs 3,000 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 2,000 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 50 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 23,645 % Sold Some -1,050 -4.25
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 22,744 % Sold Some -2,312 -9.22
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 500 % New Holding 500 100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,952 % Sold Some -2,300 -12.60
Amphenol Corp (APH) US APH Electronic Connect ... 8,000 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 400 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,630 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 200 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,989 % Sold Some -1,700 -46.08
Apollo Invt Corp (AINV) US AINV Investment Compani ... 2,800 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,875 % Added More 20 1.07
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 29,418 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 100 % New Holding 100 100.00
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 4,300 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 15,026 % Sold Some -311 -2.02
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,638 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 200 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 52 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 870 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,367 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,276 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,523 % No Change - - -
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 1,050 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,000 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 10,383 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -2,000 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,000 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 37 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 48 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 2,200 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 1,188 % Sold Some -20 -1.65
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,330 % Sold Some -348 -9.46
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,501 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,024 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 522 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 117 % No Change - - -
Bullion Riv Gold Corp (BLRV.PK) US BLRV.PK Gold Mining 20,000 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -169 -100.00
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 304 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,950 % Added More 750 5.68
Capco Energy Inc (CGYN.PK) US CGYN.PK Oil Comp-Explor&Pr ... None - - - % Sold All -36,000 -100.00
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 1,000 % No Change - - -
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 46 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,150 % Added More 4,000 2666.66
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 34,982 % Added More 250 0.71
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 248 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 13,580 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 480 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 42,336 % Sold Some -650 -1.51
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,340 % Sold Some -2,510 -12.03
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 77 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,400 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,300 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,548 % Sold Some -120 -3.27
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,404 % Sold Some -1,500 -51.65
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 400 % No Change - - -
Comcast Corp (CCT) US CCT - 7,053 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 37,785 % Sold Some -146 -0.38
Commerceplanet Inc (NX6A.BE) US NX6A.BE Commercial Service ... 15,000 % No Change - - -
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 250 % New Holding 250 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 650 % Sold Some -70 -9.72
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 100 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -5,000 -100.00
Copano Energy L L C (CPNO) US CPNO Pipelines 4,300 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,500 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 1,500 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 799 % Sold Some -550 -40.77
Crosstex Energy Inc (XTEX) US XTEX Pipelines 2,300 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 9,102 % Sold Some -14,000 -60.60
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 10,691 % Added More 801 8.09
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -100 -100.00
Daleco Res Corp (DLOVE.PK) US DLOVE.PK Oil Comp-Explor&Pr ... None - - - % Sold All -15,000 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 170 % No Change - - -
Danka Business Sys Plc (DB6.BE) US DB6.BE Office Automation& ... None - - - % Sold All -3,000 -100.00
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -130 -100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 7,000 % Sold Some -2,583 -26.95
Deere And Co (DE) US DE Machinery-Farm 236 % No Change - - -
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 139 % New Holding 139 100.00
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 61 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,244 % Sold Some -259 -0.87
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 186 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 11,613 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 59,634 % Added More 202 0.33
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,409 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 53,898 % Sold Some -297 -0.54
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 5,000 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 6,399 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 1,844 % Added More 32 1.76
Enbridge Energy Partners L P (EEP) US EEP Pipelines 21,365 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 10,100 % Added More 4,900 94.23
Energy Transfer Partners L P (ETP) US ETP Pipelines 44,921 % Sold Some -9,400 -17.30
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 202 % No Change - - -
Enterprise Bancorp Inc Mass (EBTC) US EBTC Commer Banks-Easte ... 127,481 % New Holding 127,481 100.00
Enterprise Prods Partners L P (EPD) US EPD Pipelines 55,004 % Sold Some -250 -0.45
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 500 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 2,515 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 97 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 3,000 % No Change - - -
Exact Sciences Corp (EXAS) US EXAS Medical-Biomedical ... 650 % No Change - - -
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 1,000 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -96 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,946 % Added More 3,272 4.76
Ezenia Inc (VSV.BE) US VSV.BE Networking Product ... 23,500 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 46 % New Holding 46 100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 6,742 % Sold Some -1,000 -12.91
Fedex Corp (FDX) US FDX Transport-Services 17,414 % Sold Some -1,150 -6.19
First Cmnty Corp S C (FCCO) US FCCO Commer Banks-South ... None - - - % Sold All -4,855 -100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 550 % Sold Some -4,900 -89.90
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 800 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50 % Sold Some -400 -88.88
General Dynamics Corp (GD) US GD Aerospace/Defense 130 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 120,981 % Added More 2,951 2.50
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 47,351 % Added More 90 0.19
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 98 % No Change - - -
Genesis Energy L P (GEL) US GEL Pipelines 11,100 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,793 % Added More 1,006 14.82
Gmac Llc (GMA) US GMA Finance-Mtge Loan/ ... 800 % New Holding 800 100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,100 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -17,000 -100.00
Gunther Intl Ltd (SORT.PK) US SORT.PK Office Automation& ... 502,663 % New Holding 502,663 100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 23 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 336 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 29 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 1,400 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -39 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 980 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,212 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 36,489 % Sold Some -2,024 -5.25
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 200 % No Change - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 29 % No Change - - -
Hingham Instn Svgs Mass (HIFS) US HIFS S&L/Thrifts-Easter ... 850 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 12,900 % Added More 9,200 248.64
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,605 % Sold Some -500 -4.94
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -42 -100.00
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 785 % Sold Some -1,000 -56.02
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 125 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,500 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 880 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 41 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 44,154 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 1,360 % No Change - - -
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 4,378 % No Change - - -
Ing Groep N V (IND) US IND - 107 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,000 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 41,370 % Sold Some -345 -0.82
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 700 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 5,301 % No Change - - -
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 20 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 9 % No Change - - -
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... None - - - % Sold All -200 -100.00
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 19 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 200 % New Holding 200 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 37,527 % Added More 200 0.53
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 65,476 % Added More 4,001 6.50
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 200 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,167 % No Change - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 2,400 % New Holding 2,400 100.00
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 22 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 37 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,532 % Sold Some -1,500 -49.47
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 21 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 41 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,500 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -12 -100.00
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 8,000 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 700 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 354 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,000 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 500 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 21,749 % No Change - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -13 -100.00
Mac Gray Corp (TUC) US TUC Commercial Service ... 1,300 % No Change - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 29 % No Change - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 1,500 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 500 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,100 % Sold Some -2,000 -64.51
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 430 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -51 -100.00
Markwest Energy Partners L P (MWE) US MWE Pipelines 3,900 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 113 % No Change - - -
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 1,500 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 500 % New Holding 500 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 600 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -42 -100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 25,578 % Added More 3,300 14.81
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,693 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,874 % No Change - - -
Meridian Intst Bancorp Inc (EBSB) US EBSB S&L/Thrifts-Easter ... 13,500 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,130 % Sold Some -1,700 -44.38
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 45 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 9,568 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 400 % New Holding 400 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 55,522 % No Change - - -
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... 2,500 % No Change - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -368 -100.00
Millipore Corp (MIL) US MIL Medical-Biomedical ... 8,718 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 247 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 46 % No Change - - -
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 600 % New Holding 600 100.00
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 198 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -3,000 -100.00
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 365 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -990 -100.00
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,212 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 34,522 % Sold Some -199 -0.57
Nisource Inc (NI) US NI Gas-Distribution 3,740 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 600 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 205 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 1,000 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 23,712 % Sold Some -591 -2.43
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,500 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 1,300 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 2,200 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,199 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 18 % No Change - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 1,000 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -36 -100.00
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 3,650 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 370 % No Change - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 66 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 143,831 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 40 % Sold Some -4,680 -99.15
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 450 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 42,465 % No Change - - -
Phc Inc Mass (PHC) US PHC Medical-Hospitals 38,700 % Sold Some -1,800 -4.44
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 296 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,000 % No Change - - -
Plug Pwr Inc (PLUG) US PLUG Energy-Alternate S ... 500 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,711 % Sold Some -950 -6.95
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 500 % No Change - - -
Pozen Inc (POZN) US POZN Medical-Drugs 1,000 % New Holding 1,000 100.00
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 31 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 3,590 % Sold Some -56 -1.53
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 500 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,365 % Added More 193 0.31
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 2,000 % No Change - - -
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified None - - - % Sold All -18 -100.00
Public Storage (PSA) US PSA Reits-Storage 50 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 58 % Sold Some -48 -45.28
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 11,575 % Sold Some -200 -1.69
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 26,172 % Sold Some -150 -0.56
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -600 -100.00
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 512 % No Change - - -
Red Rock Pictures Hldgs Inc (RRPH.PK) US RRPH.PK Motion Pictures&Se ... 2,500 % No Change - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 37 % No Change - - -
Regency Energy Partners L P (RGNC) US RGNC Pipelines 5,000 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 1,000 % No Change - - -
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 100 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,128 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,806 % No Change - - -
Scolr Pharma Inc (DDD) US DDD Drug Delivery Syst ... 20,000 % No Change - - -
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 2 % No Change - - -
Searchlight Minerals Corp (SLGT.PK) US SLGT.PK Medical Laser Syst ... None - - - % Sold All -200 -100.00
Sempra Energy (SRE) US SRE Gas-Distribution 44 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 20,800 % No Change - - -
Shuffle Master Inc (SHFL) US SHFL Casino Services 1,000 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 79 % No Change - - -
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 2,100 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 6 % No Change - - -
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -2,010 -100.00
Southern Co (SO) US SO Electric-Integrate ... 3,000 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 17,431 % Sold Some -149 -0.84
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,000 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 1,200 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 450 % No Change - - -
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 500 % New Holding 500 100.00
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 1,019 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 1,500 % Sold Some -2,620 -63.59
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -3,038 -100.00
Stryker Corp (SYK) US SYK Medical Products 2,500 % Sold Some -500 -16.66
Sumitomo Mitsui Finl Group Inc (SMFJY.PK) US SMFJY.PK Commer Banks Non-U ... 416 % New Holding 416 100.00