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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $166,422,324 Total Performance: 1.93 %
 
Worst Move: Cambridge Investment Research Advisors Inc. potentially lost $-54,757 on changes made with Saic Inc (SAI) buying shares when price went down.
Best Move: Cambridge Investment Research Advisors Inc. potentially made $210,638 on changes made with Hni Corp (HNI) buying shares when price went up.
Good Save: Cambridge Investment Research Advisors Inc. potentially saved $80,614 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Cambridge Investment Research Advisors Inc. potentially missed $-296,823 on changes made with Vulcan Matls Co(VMC) selling shares when price went up.
 
 
   

Cambridge Investment Research Advisors Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,600 $815,480 $14,848 1.85 % Added More 888 8.28 $1,137
Abbott Labs (ABT) US ABT Medical-Drugs 14,608 $842,736 $21,474 2.61 % Added More 407 2.86 $598
Abiomed Inc (ABMD) US ABMD Medical Products 12,800 $244,352 $13,696 5.93 % New Holding 12,800 100.00 $13,696
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,514 $302,814 $14,427 5.00 % Added More 155 2.10 $298
Aetna Inc (AET) US AET Medical-Hmo 5,127 $185,392 $-1,128 -0.60 % New Holding 5,127 100.00 $-1,128
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,488 $635,153 $4,195 0.66 % Added More 567 5.71 $227
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,462 $237,534 $1,034 0.43 % Sold Some -501 -16.90 $-210
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 47,451 $87,784 $9,016 11.44 % Sold Some -729 -1.51 $-139
Alcoa Inc (AA) US AA Metal-Aluminum 12,701 $430,310 $-13,463 -3.03 % Sold Some -574 -4.32 $608
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,306 $266,627 $21,065 8.57 % Sold Some -895 -14.43 $-3,553
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,302 $176,042 $35,184 24.97 % Sold Some -1,166 -8.65 $-3,335
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,767 $308,643 $14,075 4.77 % Sold Some -196 -2.81 $-408
Altria Group Inc (MO) US MO Tobacco 84,522 $1,741,153 $-31,273 -1.76 % Added More 37,286 78.93 $-13,796
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,315 $270,033 $29,860 12.43 % New Holding 4,315 100.00 $29,860
Ameren Corp (AEE) US AEE Electric-Integrate ... 8,912 $361,382 $-2,495 -0.68 % Added More 3,844 75.84 $-1,076
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 82,795 $751,779 $57,957 8.35 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,498 $371,151 $-4,949 -1.31 % Sold Some -568 -7.04 $375
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 16,994 $371,319 $43,505 13.27 % Sold Some -2,221 -11.55 $-5,686
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,276 $651,528 $6,510 1.00 % Sold Some -2,785 -14.61 $-1,114
American Express Co (AXP) US AXP Finance-Credit Car ... 19,518 $741,489 $9,369 1.27 % Added More 3,313 20.44 $1,590
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,242 $766,590 $152,283 24.78 % Added More 3,386 14.19 $18,928
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,097 $824,296 $54,500 7.07 % Sold Some -1,418 -8.58 $-5,119
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 18,753 $1,243,886 $-41,069 -3.19 % Added More 13,073 230.15 $-28,630
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,144 $360,994 $-14,745 -3.92 % Added More 48 1.55 $-225
Apple Inc (AAPL) US AAPL Computers 14,325 $2,320,937 $-169,895 -6.82 % Sold Some -2,877 -16.72 $34,121
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 26,384 $458,818 $-10,026 -2.13 % Added More 412 1.58 $-157
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,195 $215,634 $1,223 0.57 % Added More 174 2.47 $30
At And T Inc (T) US T Telephone-Integrat ... 81,819 $2,603,481 $-45,000 -1.69 % Added More 315 0.38 $-173
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,622 $242,870 $12,650 5.49 % Sold Some -200 -3.43 $-450
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 68,974 $2,231,309 $841,483 60.54 % Sold Some -5,515 -7.40 $-67,283
Baxter Intl Inc (BAX) US BAX Medical Products 7,182 $494,481 $28,513 6.11 % Sold Some -1,405 -16.36 $-5,578
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -8,415 -100.00 $-1,599
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,114 $-1,740 -0.74 % Sold Some -3 -60.00 $2,610
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,249 -100.00 $-33,335
Boeing Co (BA) US BA Aerospace/Defense 14,702 $1,018,261 $89,241 9.60 % Sold Some -230 -1.54 $-1,396
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,550 $254,694 $26,903 11.81 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 41,237 $2,596,282 $-56,082 -2.11 % Added More 2,192 5.61 $-2,981
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,360 $457,104 $3,418 0.75 % Added More 4,651 27.83 $744
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,100 $302,498 $9,021 3.07 % Sold Some -132 -4.08 $-384
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,278 $194,701 $-24,261 -11.07 % New Holding 2,278 100.00 $-24,261
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 32,000 $16,000 $320 2.04 % New Holding 32,000 100.00 $320
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,224 $739,706 $29,343 4.13 % Sold Some -832 -7.52 $-2,388
Cerner Corp (CERN) US CERN Medical Informatio ... 5,971 $275,024 $12,241 4.65 % Added More 371 6.62 $761
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,869 $351,006 $-81,741 -18.88 % Added More 215 3.23 $-2,559
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 52,932 $4,545,800 $-422,927 -8.51 % Sold Some -4,442 -7.74 $35,492
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,510 $244,823 $13,127 5.66 % Sold Some -1,093 -23.74 $-4,088
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 76,238 $1,669,612 $45,743 2.81 % Added More 2,721 3.70 $1,633
Citigroup Inc (C) US C Finance-Invest Bnk ... 42,313 $883,919 $239,915 37.25 % Sold Some -4,093 -8.81 $-23,207
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 15,802 $179,511 $790 0.44 % Sold Some -3,300 -17.27 $-165
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 17,836 $915,879 $6,956 0.76 % Sold Some -1,988 -10.02 $-775
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,300 $175,077 $-2,205 -1.24 % New Holding 6,300 100.00 $-2,205
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,872 $481,658 $7,765 1.63 % Added More 1,964 40.01 $2,219
Comcast Corp (CCT) US CCT - 17,478 $397,799 $175 0.04 % Sold Some -179 -1.01 $-2
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,678 $223,704 $-1,602 -0.71 % Sold Some -1,634 -13.27 $245
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,157 $856,337 $-42,253 -4.70 % Sold Some -4,822 -32.19 $20,060
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 31,877 $1,248,622 $29,646 2.43 % Added More 9,118 40.06 $8,480
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,710 $461,368 $12,733 2.83 % Added More 489 9.36 $1,090
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 37,655 $756,866 $10,543 1.41 % Sold Some -2,400 -5.99 $-672
Costco Whsl Corp (COST) US COST Retail-Discount 7,547 $543,384 $18,339 3.49 % Sold Some -965 -11.33 $-2,345
Cree Inc (CREE) US CREE Electronic Compo-S ... 32,362 $653,389 $11,003 1.71 % Added More 6,914 27.16 $2,351
Csx Corp (CSX) US CSX Transport-Rail 5,940 $371,785 $13,306 3.71 % Added More 345 6.16 $773
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 11,707 $131,001 $38,633 41.82 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,768 $327,572 $-11,924 -3.51 % Sold Some -3,109 -26.17 $4,228
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 40,747 $659,694 $-22,003 -3.22 % Sold Some -4,500 -9.94 $2,430
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -10,574 -100.00 $-8,988
Deere And Co (DE) US DE Machinery-Farm 5,965 $421,010 $19,565 4.87 % Sold Some -563 -8.62 $-1,847
Dell Inc (DELL) US DELL Computers 22,191 $527,258 $34,618 7.02 % Sold Some -9,442 -29.84 $-14,730
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,378 $297,038 $27,446 10.18 % Sold Some -265 -3.46 $-986
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,940 $487,084 $-61,799 -11.25 % Sold Some -6,444 -56.60 $80,614
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,674 $332,138 $-28,585 -7.92 % Sold Some -530 -16.54 $5,666
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 7,270 $255,177 $-7,997 -3.03 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 37,407 $1,137,547 $49,003 4.50 % Added More 2,692 7.75 $3,527
Dominion Res Inc Va (D) US D Electric-Integrate ... 12,578 $560,727 $-17,735 -3.06 % Sold Some -3,360 -21.08 $4,738
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,076 $485,763 $43,776 9.90 % Sold Some -2,958 -17.36 $-9,199
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 18,169 $753,105 $-35,793 -4.53 % Added More 7,297 67.11 $-14,375
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,984 $360,957 $33,772 10.32 % Sold Some -718 -8.25 $-3,037
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 37,493 $650,878 $5,999 0.93 % Sold Some -11,251 -23.08 $-1,800
Dynegy Inc (DYN) US DYN Independ Power Pro ... 104,413 $777,877 $-35,500 -4.36 % Sold Some -5 0.00 $2
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,947 $299,153 $-29,270 -8.91 % Sold Some -713 -5.63 $1,747
Emc Corp (EMC) US EMC Computers-Memory D ... 48,478 $603,066 $-10,180 -1.66 % Added More 8,314 20.70 $-1,746
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,093 $409,182 $5,746 1.42 % Added More 422 5.50 $300
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,286 $256,969 $-14,448 -5.32 % Added More 16 0.70 $-101
Enterprise Prods Partners L P (EPD) US EPD Pipelines 11,723 $344,187 $10,668 3.19 % Added More 219 1.90 $199
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -4,677 -100.00 $-17,352
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 56,200 $508,610 $-6,182 -1.20 % Added More 8,500 17.81 $-935
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,264 $614,389 $-27,676 -4.31 % Sold Some -13 -0.17 $50
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 241,250 $19,989,975 $-617,600 -2.99 % Added More 17,325 7.73 $-44,352
Fei Co (FEIC) US FEIC Instruments-Scient ... 10,700 $276,809 $24,931 9.89 % Sold Some -600 -5.30 $-1,398
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,058 $281,904 $-20,642 -6.82 % Added More 85 8.73 $-1,658
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,213 $326,002 $-21,191 -6.10 % Sold Some -487 -10.36 $2,450
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 13,079 $255,956 $64,087 33.40 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,520 $428,625 $-11,345 -2.57 % Sold Some -1,692 -20.60 $2,944
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 50,985 $31,101 $9,177 41.86 % Sold Some -2,615 -4.87 $-471
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,708 -100.00 $-31,308
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,745 $350,345 $68,009 24.08 % Sold Some -2,445 -39.49 $-44,401
General Dynamics Corp (GD) US GD Aerospace/Defense 2,923 $243,924 $5,144 2.15 % New Holding 2,923 100.00 $5,144
General Elec Co (GE) US GE Diversified Manufa ... 337,012 $9,604,842 $444,856 4.85 % Added More 15,406 4.79 $20,336
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,194 $466,963 $12,014 2.64 % Sold Some -378 -4.99 $-631
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -3,905 -100.00 $9,567
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 12,593 $2,367,988 $369,856 18.51 % Sold Some -1,621 -11.40 $-47,609
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 7,676 $268,660 $16,503 6.54 % Added More 391 5.36 $841
Halliburton Co (HAL) US HAL Oil-Field Services 26,709 $1,236,627 $-77,189 -5.87 % Sold Some -5,043 -15.88 $14,574
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,711 -100.00 $-16,130
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 34,950 $865,013 $27,960 3.34 % Added More 11,977 52.13 $9,582
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,482 $216,660 $-3,810 -1.72 % Sold Some -400 -8.19 $340
Hershey Co (HSY) US HSY Food-Confectionery 6,920 $241,854 $6,851 2.91 % New Holding 6,920 100.00 $6,851
Hewlett Packard Co (HPQ) US HPQ Computers 27,693 $1,205,476 $48,186 4.16 % Added More 3,467 14.31 $6,033
Hni Corp (HNI) US HNI Office Furnishings ... 35,945 $829,611 $210,638 34.03 % New Holding 35,945 100.00 $210,638
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,445 $465,708 $47,057 11.24 % Sold Some -2,157 -9.98 $-5,220
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,119 $581,746 $31,578 5.73 % Added More 1,107 11.05 $3,144
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -6,850 -100.00 $-20,413
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,936 $235,497 $8,934 3.94 % New Holding 4,936 100.00 $8,934
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 18,744 $676,658 $20,431 3.11 % Added More 711 3.94 $775
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 13,761 $198,571 $12,385 6.65 % Sold Some -10,561 -43.42 $-9,505
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,636 $2,223,049 $163,030 7.91 % Sold Some -6,879 -6.39 $-11,144
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 11,800 $156,468 $16,048 11.42 % New Holding 11,800 100.00 $16,048
International Business Machines C ... (IBM) US IBM Computers 18,391 $2,390,830 $155,588 6.96 % Added More 1,638 9.77 $13,857
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -8,764 -100.00 $-11,218
Johnson And Johnson (JNJ) US JNJ Medical Products 54,956 $3,736,458 $86,830 2.37 % Sold Some -3,191 -5.48 $-5,042
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 39,192 $1,601,385 $359,391 28.93 % Sold Some -3,763 -8.76 $-34,507
Kansas City Southn (KSU) US KSU Transport-Rail 4,878 $237,412 $25,268 11.91 % Sold Some -17,344 -78.04 $-89,842
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,999 $589,241 $21,098 3.71 % Added More 875 9.59 $1,846
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -5,305 -100.00 $-8,594
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 19,327 $565,121 $-580 -0.10 % Sold Some -3,195 -14.18 $96
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -1,863 -100.00 $-4,658
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -57,516 -100.00 $-43,137
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 10,789 $478,924 $18,233 3.95 % Sold Some -2,327 -17.74 $-3,933
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 49,447 $154,769 $13,845 9.82 % Sold Some -2,585 -4.96 $-724
Lilly Eli And Co (LLY) US LLY Medical-Drugs 19,735 $922,217 $-25,261 -2.66 % Sold Some -41 -0.20 $52
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 15,226 $1,133,271 $60,447 5.63 % New Holding 15,226 100.00 $60,447
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,033 $1,042,228 $18,962 1.85 % Sold Some -2,026 -16.80 $-3,829
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 14,269 $294,512 $23,401 8.63 % Added More 824 6.12 $1,351
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,710 $286,427 $23,053 8.75 % New Holding 7,710 100.00 $23,053
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,798 $253,836 $-10,900 -4.11 % Sold Some -916 -13.64 $1,722
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -7,058 -100.00 $-37,831
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,308 $358,196 $21,386 6.34 % Sold Some -171 -11.56 $-2,796
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,515 $1,113,122 $37,585 3.49 % Sold Some -4,448 -19.37 $-9,029
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,369 $383,886 $-8,955 -2.27 % Added More 304 3.76 $-325
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 46,288 $2,436,137 $-19,904 -0.81 % Sold Some -4,069 -8.08 $1,750
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,414 -100.00 $-3,414
Merck And Co Inc (MRK) US MRK Medical-Drugs 22,896 $717,332 $-126,844 -15.02 % Sold Some -3,923 -14.62 $21,733
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 16,140 $503,729 $34,217 7.28 % Added More 80 0.49 $170
Micron Technology Inc (MU) US MU Electronic Compo-S ... 23,476 $120,432 $-3,521 -2.84 % Sold Some -486 -2.02 $73
Microsoft Corp (MSFT) US MSFT Applications Softw ... 219,238 $5,656,340 $142,505 2.58 % Sold Some -10,395 -4.52 $-6,757
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... None - - - % Sold All -30,876 -100.00 $309
Monsanto Co (MON) US MON Agricultural Chemi ... 6,189 $741,318 $3,033 0.41 % Sold Some -667 -9.72 $-327
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,840 $249,099 $-18,970 -7.07 % New Holding 1,840 100.00 $-18,970
Motorola Inc (MOT) US MOT Wireless Equipment 31,889 $236,297 $19,452 8.97 % Added More 685 2.19 $418
National City Corp (NCC) US NCC Super-Regional Ban ... 14,497 $63,352 $11,018 21.05 % New Holding 14,497 100.00 $11,018
National Fuel Gas Co N J (NFG) US NFG Pipelines 7,231 $373,409 $-46,712 -11.11 % Sold Some -1,146 -13.68 $7,403
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,310 $212,268 $-9,094 -4.10 % Sold Some -483 -10.07 $1,019
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -3,097 -100.00 $2,230
Nisource Inc (NI) US NI Gas-Distribution 28,258 $497,058 $2,826 0.57 % Added More 5,298 23.07 $530
Nokia Corp (NOK) US NOK Wireless Equipment 18,207 $487,401 $32,773 7.20 % Added More 4,950 37.33 $8,910
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 10,085 $400,677 $13,917 3.59 % Sold Some -953 -8.63 $-1,315
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 41,873 $690,067 $81,652 13.42 % Sold Some -2,150 -4.88 $-4,193
Nucor Corp (NUE) US NUE Steel-Producers 3,820 $229,620 $-16,120 -6.55 % Sold Some -223 -5.51 $941
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 28,579 $349,521 $-7,716 -2.16 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -4,032 -100.00 $-27,821
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,287 $484,099 $-44,386 -8.39 % Added More 36 0.57 $-254
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -6,709 -100.00 $28,446
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 12,300 $145,140 $8,364 6.11 % Sold Some -2,600 -17.44 $-1,768
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,364 $979,409 $51,715 5.57 % Added More 3,646 8.73 $4,156
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -9,722 -100.00 $34,124
Peabody Energy Corp (BTU) US BTU Coal 2,323 $151,065 $-33,103 -17.97 % New Holding 2,323 100.00 $-33,103
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 37,626 $2,490,465 $48,161 1.97 % Added More 1,925 5.39 $2,464
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 15,614 $923,724 $-105,238 -10.22 % Sold Some -3,300 -17.44 $22,242
Pfizer Inc (PFE) US PFE Medical-Drugs 90,181 $1,654,821 $63,127 3.96 % Sold Some -5,126 -5.37 $-3,588
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -9,549 -100.00 $-14,705
Plum Creek Timber Co Inc (PCL) US PCL Forestry 4,912 $230,078 $26,967 13.27 % Sold Some -7,805 -61.37 $-42,849
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -3,407 -100.00 $-27,529
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,026 $437,717 $-25,244 -5.45 % Added More 601 42.17 $-7,488
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 13,500 $58,455 $7,695 15.15 % Added More 500 3.84 $285
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,545 $370,610 $-10,940 -2.86 % Sold Some -146 -1.89 $212
Praxair Inc (PX) US PX Industrial Gases 6,886 $633,168 $3,030 0.48 % Added More 795 13.05 $350
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 59,451 $3,810,809 $10,107 0.26 % Sold Some -5,582 -8.58 $-949
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,597 $272,786 $2,111 0.77 % Sold Some -178 -2.62 $-57
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,406 $208,004 $11,001 5.58 % Added More 19 0.56 $61
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,700 $465,771 $-5,992 -1.27 % Sold Some -1,072 -9.10 $600
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,386 $237,523 $-20,144 -7.81 % Sold Some -627 -10.42 $2,345
Questar Corp (STR) US STR Pipelines 28,250 $1,684,830 $-236,170 -12.29 % Added More 396 1.42 $-3,311
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,136 $38,111 $710 1.89 % New Holding 10,136 100.00 $710
Rayonier Inc (RYN) US RYN Paper&Related Prod ... None - - - % Sold All -8,997 -100.00 $-49,124
Raytheon Co (RTN) US RTN Aerospace/Defense 4,168 $236,617 $417 0.17 % Sold Some -520 -11.09 $-52
Realty Income Corp (OUI) US OUI - 11,639 $293,885 $815 0.27 % Sold Some -708 -5.73 $-50
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -28,184 -100.00 $-120,346
Research In Motion Limited (RIMM) CA RIMM Computers 3,390 $384,867 $19,289 5.27 % Sold Some -49 -1.42 $-279
Rite Aid Corp (RAD) US RAD Retail-Drug Store 23,437 $33,046 $9,375 39.60 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 46,014 $885,309 $-54,757 -5.82 % New Holding 46,014 100.00 $-54,757
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,871 $715,202 $15,803 2.25 % Added More 855 14.21 $1,967
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 3,884 $338,607 $-42,957 -11.25 % Sold Some -2,027 -34.29 $22,419
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 2,799 $211,520 $13,379 6.75 % Sold Some -657 -19.01 $-3,140
Sempra Energy (SRE) US SRE Gas-Distribution 5,628 $308,921 $-5,347 -1.70 % Sold Some -450 -7.40 $428
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 5,149 $327,631 $10,504 3.31 % New Holding 5,149 100.00 $10,504
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 33,594 $79,954 $10,750 15.53 % Added More 5,544 19.76 $1,774
Southern Co (SO) US SO Electric-Integrate ... 26,439 $942,550 $264 0.02 % Added More 4,103 18.36 $41
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,115 $156,161 $-14,680 -8.59 % Sold Some -86 -1.65 $247
Southwest Gas Corp (SWX) US SWX Gas-Distribution 19,355 $546,779 $-18,194 -3.22 % New Holding 19,355 100.00 $-18,194
Spectra Energy Corp (SE) US SE Pipelines 10,671 $287,370 $-6,082 -2.07 % Sold Some -6,389 -37.45 $3,642
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -15,077 -100.00 $-6,182
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 17,005 $257,286 $19,216 8.07 % Added More 85 0.50 $96
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 11,000 $139,480 $660 0.47 % New Holding 11,000 100.00 $660
Stryker Corp (SYK) US SYK Medical Products 3,491 $230,406 $2,234 0.97 % Sold Some -100 -2.78 $-64
Suncor Inc (SU) US SU Oil Comp-Integrate ... 11,170 $607,201 $-76,291 -11.16 % Added More 5,702 104.27 $-38,945
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 6,508 $506,648 $26,292 5.47 % Added More 561 9.43 $2,266
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 22,912 $839,267 $38,263 4.77 % Added More 50 0.21 $84
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 7,420 $219,113 $8,385 3.97 % Added More 90 1.22 $102
Target Corp (TGT) US TGT Retail-Discount 8,199 $376,826 $16,726 4.64 % Sold Some -884 -9.73 $-1,803
Techne Corp (TECH) US TECH Medical Instrument ... 5,422 $425,302 $11,061 2.67 % Sold Some -69 -1.25 $-141
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -11,608 -100.00 $-6,036
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,647 $229,841 $27,417 13.54 % New Holding 4,647 100.00 $27,417
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 26,695 $528,294 $-28,564 -5.12 % New Holding 26,695 100.00 $-28,564
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,114 $357,746 $20,204 5.98 % Sold Some -880 -9.78 $-2,191
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 20,888 $508,623 $-57,860 -10.21 % Added More 6,843 48.72 $-18,955
Textron Inc (TXT) US TXT Diversified Manufa ... 18,284 $766,282 $-76,793 -9.10 % Sold Some -32 -0.17 $134
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 29,160 $8,456 $2,333 38.09 % Sold Some -6,240 -17.62 $-499
Time Warner Inc (TWX) US TWX Multimedia 26,838 $389,419 $15,298 4.08 % Added More 1,962 7.88 $1,118
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,483 $333,446 $-35,505 -9.62 % Sold Some -244 -5.16 $1,932
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,441 $108,625 $0 0.00 % Sold Some -404 -14.20 $0
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,708 $479,287 $-1,275 -0.26 % Added More 2,508 59.71 $-477
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 2,434 $177,779 $-20,932 -10.53 % Sold Some -2,693 -52.52 $23,160
United Parcel Svc Inc (UPS) US UPS Transport-Services 16,561 $1,028,604 $81,480 8.60 % Sold Some -1,052 -5.97 $-5,176
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,605 $887,998 $57,413 6.91 % Sold Some -783 -5.44 $-3,304
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,133 $213,166 $32,776 18.16 % Sold Some -2,890 -26.21 $-11,647
Ust Inc (UST.BE) US UST.BE Tobacco 3,805 $195,349 $-9,056 -4.43 % Sold Some -63 -1.62 $150
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 12,094 $426,434 $42,813 11.16 % Added More 2,191 22.12 $7,756
Varian Med Sys Inc (VAR) US VAR Medical Products 3,970 $208,266 $12,386 6.32 % New Holding 3,970 100.00 $12,386
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 13,935 $96,012 $34,698 56.59 % Added More 1,500 12.06 $3,735
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,029 $1,318,846 $-7,606 -0.57 % Sold Some -2,048 -5.11 $410
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 12,724 $401,060 $-10,815 -2.62 % New Holding 12,724 100.00 $-10,815
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -23,976 -100.00 $-296,823
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 2,398 $231,263 $4,604 2.03 % Sold Some -1,143 -32.27 $-2,195
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,470 $226,161 $93,617 70.63 % Sold Some -9,142 -40.42 $-63,537
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 19,869 $1,173,463 $54,640 4.88 % Sold Some -1,330 -6.27 $-3,658
Walgreen Co (WAG) US WAG Retail-Drug Store 22,602 $777,283 $42,718 5.81 % Added More 1,736 8.31 $3,281
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 24,547 $142,864 $63,577 80.18 % Sold Some -1,643 -6.27 $-4,255
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,332 $166,219 $-16,375 -8.96 % New Holding 4,332 100.00 $-16,375
Wells Fargo And Co (WFC) US WFC - 46,374 $1,411,161 $410,874 41.07 % Added More 3,542 8.26 $31,382
Western Un Co (WU) US WU Commercial Serv-Fi ... 14,400 $392,112 $43,920 12.61 % Added More 1,659 13.02 $5,060
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 6,516 $221,414 $-14,075 -5.97 % Sold Some -7,038 -51.92 $15,202
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 2,575 $202,859 $2,858 1.42 % Sold Some -5,082 -66.37 $-5,641
Wyeth (WYE) US WYE Medical-Drugs 8,409 $375,714 $-28,002 -6.93 % Added More 416 5.20 $-1,385
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,164 $168,040 $-23,762 -12.38 % New Holding 3,164 100.00 $-23,762
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,991 $308,481 $-13,846 -4.29 % Sold Some -186 -2.02 $286
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Listed 244 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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