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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $183,594,147 Total Fund Performance: -0.12 %
 
Worst Move: Cambridge Investment Research Advisors Inc. potentially lost $-82,584 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Cambridge Investment Research Advisors Inc. potentially made $80,961 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Cambridge Investment Research Advisors Inc. potentially saved $20,514 on changes made with United Parcel Svc Inc (UPS) selling shares when price went down.
Missed Move: Cambridge Investment Research Advisors Inc. potentially missed $-124,775 on changes made with Energy Conversion Devices Inc(ENER) 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 ... 10,712 $817,540 $-3,856 -0.46 % Added More 5,307 98.18 $-1,911
Abbott Labs (ABT) US ABT Medical-Drugs 14,201 $735,328 $6,958 0.95 % New Holding 14,201 100.00 $6,958
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,359 $293,551 $4,783 1.65 % New Holding 7,359 100.00 $4,783
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,921 $651,909 $-2,976 -0.45 % New Holding 9,921 100.00 $-2,976
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,963 $290,937 $2,074 0.71 % New Holding 2,963 100.00 $2,074
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 48,180 $157,549 $-3,854 -2.38 % New Holding 48,180 100.00 $-3,854
Alcoa Inc (AA) US AA Metal-Aluminum 13,275 $518,256 $12,611 2.49 % New Holding 13,275 100.00 $12,611
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,201 $393,515 $-3,659 -0.92 % Added More 1,443 30.32 $-851
Allied Cap Corp (ALD) US ALD Investment Compani ... 13,468 $283,367 $10,101 3.69 % New Holding 13,468 100.00 $10,101
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,963 $343,833 $-2,437 -0.70 % New Holding 6,963 100.00 $-2,437
Altria Group Inc (MO) US MO Tobacco 47,236 $989,122 $5,196 0.52 % Added More 33,951 255.55 $3,735
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,068 $232,672 $912 0.39 % Sold Some -1,180 -18.88 $-212
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 82,795 $729,424 $-15,731 -2.11 % New Holding 82,795 100.00 $-15,731
America Movil S A De C V (AMX) US AMX Cellular Telecom 8,066 $460,649 $-6,614 -1.41 % New Holding 8,066 100.00 $-6,614
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... None - - - % Sold All -17,228 -100.00 $345
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 19,215 $605,080 $3,843 0.63 % Added More 4,495 30.53 $899
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 19,061 $836,206 $2,859 0.34 % New Holding 19,061 100.00 $2,859
American Express Co (AXP) US AXP Finance-Credit Car ... 16,205 $793,397 $4,213 0.53 % New Holding 16,205 100.00 $4,213
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 23,856 $960,920 $-114,509 -10.64 % Added More 17,205 258.68 $-82,584
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -5,400 -100.00 $1,890
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -7,015 -100.00 $-631
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,515 $694,456 $-2,477 -0.35 % Added More 10,365 168.53 $-1,555
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,680 $288,430 $-2,897 -0.99 % New Holding 5,680 100.00 $-2,897
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,096 $429,229 $-248 -0.05 % New Holding 3,096 100.00 $-248
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -11,838 -100.00 $-3,670
Apple Inc (AAPL) US AAPL Computers 17,202 $3,155,707 $14,794 0.47 % Added More 13,979 433.72 $12,022
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 25,972 $501,000 $779 0.15 % Added More 11,776 82.95 $353
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,021 $299,656 $-7,372 -2.40 % New Holding 7,021 100.00 $-7,372
At And T Inc (T) US T Telephone-Integrat ... 81,504 $3,145,239 $-18,746 -0.59 % Added More 49,080 151.36 $-11,288
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,822 $250,928 $-116 -0.04 % New Holding 5,822 100.00 $-116
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 74,489 $2,730,022 $-100,560 -3.55 % Added More 53,394 253.11 $-72,082
Baxter Intl Inc (BAX) US BAX Medical Products 8,587 $525,954 $-1,889 -0.35 % New Holding 8,587 100.00 $-1,889
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,415 $227,289 $-4,123 -1.78 % New Holding 8,415 100.00 $-4,123
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $642,048 $2,881 0.45 % New Holding 5 100.00 $2,881
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,249 $201,665 $162 0.08 % New Holding 3,249 100.00 $162
Boeing Co (BA) US BA Aerospace/Defense 14,932 $1,255,184 $-7,317 -0.57 % Added More 11,217 301.93 $-5,496
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,550 $249,288 $-7,038 -2.74 % Sold Some -180 -6.59 $497
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -13,617 -100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 39,045 $2,815,145 $-1,171 -0.04 % Added More 32,246 474.27 $-967
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -25,200 -100.00 $-12,096
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,709 $380,798 $334 0.08 % Added More 5,762 52.63 $115
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,232 $334,415 $3,361 1.01 % New Holding 3,232 100.00 $3,361
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,056 $907,145 $3,538 0.39 % New Holding 11,056 100.00 $3,538
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -10,250 -100.00 $0
Cerner Corp (CERN) US CERN Medical Informatio ... 5,600 $259,000 $-2,016 -0.77 % Sold Some -1,150 -17.03 $414
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,654 $377,082 $3,660 0.98 % Sold Some -5,103 -43.40 $-2,807
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 57,374 $5,589,949 $109,011 1.98 % Added More 42,611 288.63 $80,961
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,603 $384,443 $1,749 0.45 % New Holding 4,603 100.00 $1,749
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -17,314 -100.00 $-2,251
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 73,517 $1,873,948 $-21,320 -1.12 % Added More 45,003 157.82 $-13,051
Citigroup Inc (C) US C Finance-Invest Bnk ... 46,406 $1,096,574 $-39,445 -3.47 % Added More 27,318 143.11 $-23,220
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 19,102 $198,661 $1,337 0.67 % Added More 8,435 79.07 $590
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 19,824 $1,113,118 $-17,445 -1.54 % New Holding 19,824 100.00 $-17,445
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,908 $350,284 $-3,190 -0.90 % Sold Some -7,891 -61.65 $5,129
Comcast Corp (CCT) US CCT - 17,657 $434,362 $4,944 1.15 % New Holding 17,657 100.00 $4,944
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 12,312 $281,083 $-2,093 -0.73 % New Holding 12,312 100.00 $-2,093
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,979 $1,328,787 $11,983 0.91 % Added More 8,364 126.43 $6,691
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 22,759 $954,740 $5,235 0.55 % Added More 14,228 166.77 $3,272
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,221 $425,929 $5,743 1.36 % New Holding 5,221 100.00 $5,743
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 40,055 $1,044,634 $-4,006 -0.38 % Added More 23,435 141.00 $-2,344
Costco Whsl Corp (COST) US COST Retail-Discount 8,512 $608,097 $-5,448 -0.88 % Added More 4,102 93.01 $-2,625
Cree Inc (CREE) US CREE Electronic Compo-S ... 25,448 $632,383 $-30,792 -4.64 % Added More 13,698 116.57 $-16,575
Csx Corp (CSX) US CSX Transport-Rail 5,595 $353,828 $2,406 0.68 % New Holding 5,595 100.00 $2,406
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 11,707 $123,860 $-3,161 -2.48 % New Holding 11,707 100.00 $-3,161
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,877 $494,796 $4,157 0.84 % New Holding 11,877 100.00 $4,157
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 45,247 $708,568 $-19,004 -2.61 % New Holding 45,247 100.00 $-19,004
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 10,574 $102,568 $634 0.62 % New Holding 10,574 100.00 $634
Deere And Co (DE) US DE Machinery-Farm 6,528 $563,432 $8,748 1.57 % New Holding 6,528 100.00 $8,748
Dell Inc (DELL) US DELL Computers 31,633 $601,976 $4,112 0.68 % Added More 22,048 230.02 $2,866
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,643 $311,529 $7,032 2.30 % New Holding 7,643 100.00 $7,032
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 11,384 $1,317,356 $-8,880 -0.66 % New Holding 11,384 100.00 $-8,880
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,204 $422,351 $3,941 0.94 % New Holding 3,204 100.00 $3,941
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 7,270 $291,164 $5,671 1.98 % New Holding 7,270 100.00 $5,671
Disney Walt Co (DIS) US DIS Multimedia 34,715 $1,190,725 $-13,886 -1.15 % New Holding 34,715 100.00 $-13,886
Distributed Energy Sys Corp (DESC) US DESC Power Conv/Supply ... None - - - % Sold All -31,650 -100.00 $317
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,938 $717,051 $7,491 1.05 % Added More 11,468 256.55 $5,390
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,034 $702,312 $9,198 1.32 % Added More 638 3.89 $345
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 10,872 $457,494 $9,894 2.21 % New Holding 10,872 100.00 $9,894
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,702 $421,525 $-870 -0.20 % New Holding 8,702 100.00 $-870
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 48,744 $899,814 $-487 -0.05 % New Holding 48,744 100.00 $-487
Dynegy Inc (DYN) US DYN Independ Power Pro ... 104,418 $938,718 $-2,088 -0.22 % New Holding 104,418 100.00 $-2,088
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -13,680 -100.00 $15,458
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,660 $379,800 $2,532 0.67 % New Holding 12,660 100.00 $2,532
Emc Corp (EMC) US EMC Computers-Memory D ... 40,164 $641,017 $5,623 0.88 % Added More 27,447 215.82 $3,843
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,671 $415,615 $-5,140 -1.22 % New Holding 7,671 100.00 $-5,140
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -4,052 -100.00 $5,592
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -9,650 -100.00 $-124,775
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -11,832 -100.00 $-4,023
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,270 $259,506 $3,859 1.50 % New Holding 2,270 100.00 $3,859
Enterprise Prods Partners L P (EPD) US EPD Pipelines 11,504 $363,296 $-8,398 -2.25 % Added More 1,329 13.06 $-970
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 4,677 $261,959 $4,490 1.74 % New Holding 4,677 100.00 $4,490
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 47,700 $393,525 $-33,390 -7.82 % New Holding 47,700 100.00 $-33,390
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,277 $603,554 $-8,223 -1.34 % Added More 3,458 90.54 $-3,908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 223,925 $19,889,019 $0 0.00 % Added More 144,432 181.69 $0
Fei Co (FEIC) US FEIC Instruments-Scient ... 11,300 $235,718 $-452 -0.19 % New Holding 11,300 100.00 $-452
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... None - - - % Sold All -11,594 -100.00 $-580
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 973 $276,819 $7,443 2.76 % New Holding 973 100.00 $7,443
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,700 $357,153 $1,786 0.50 % New Holding 4,700 100.00 $1,786
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 13,079 $268,120 $-131 -0.04 % New Holding 13,079 100.00 $-131
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,212 $535,751 $3,038 0.57 % New Holding 8,212 100.00 $3,038
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 53,600 $56,280 $-2,680 -4.54 % New Holding 53,600 100.00 $-2,680
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -4,100 -100.00 $5,863
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,708 $198,113 $-3,813 -1.88 % New Holding 4,708 100.00 $-3,813
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,190 $424,201 $5,447 1.30 % New Holding 6,190 100.00 $5,447
General Elec Co (GE) US GE Diversified Manufa ... 321,606 $10,378,226 $-96,482 -0.92 % Added More 160,312 99.39 $-48,094
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,572 $460,529 $-606 -0.13 % New Holding 7,572 100.00 $-606
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,905 $209,464 $1,601 0.77 % New Holding 3,905 100.00 $1,601
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,214 $2,673,511 $-23,737 -0.88 % New Holding 14,214 100.00 $-23,737
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -5,328 -100.00 $-2,025
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 7,285 $243,465 $10,345 4.43 % New Holding 7,285 100.00 $10,345
Halliburton Co (HAL) US HAL Oil-Field Services 31,752 $1,527,906 $46,993 3.17 % Added More 26,337 486.37 $38,979
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,711 $185,297 $-4,310 -2.27 % New Holding 2,711 100.00 $-4,310
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 22,973 $603,041 $23,892 4.12 % New Holding 22,973 100.00 $23,892
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,882 $232,969 $3,320 1.44 % New Holding 4,882 100.00 $3,320
Hewlett Packard Co (HPQ) US HPQ Computers 24,226 $1,190,223 $11,628 0.98 % Added More 10,294 73.88 $4,941
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,602 $604,424 $-12,529 -2.03 % Added More 6,390 42.00 $-3,706
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,012 $596,615 $6,007 1.01 % Added More 4,638 86.30 $2,783
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 6,850 $216,734 $-3,151 -1.43 % New Holding 6,850 100.00 $-3,151
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 18,033 $766,763 $-8,295 -1.07 % New Holding 18,033 100.00 $-8,295
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 24,322 $380,639 $-7,540 -1.94 % New Holding 24,322 100.00 $-7,540
Intel Corp (INTC) US INTC Electronic Compo-S ... 107,515 $2,512,626 $21,503 0.86 % Added More 75,460 235.40 $15,092
International Business Machines C ... (IBM) US IBM Computers 16,753 $2,078,377 $-1,340 -0.06 % Added More 4,018 31.55 $-321
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 8,764 $251,702 $-14,022 -5.27 % New Holding 8,764 100.00 $-14,022
Johnson And Johnson (JNJ) US JNJ Medical Products 58,147 $3,869,683 $-20,933 -0.53 % Added More 33,179 132.88 $-11,944
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 42,955 $2,000,414 $0 0.00 % Added More 33,083 335.11 $0
Kansas City Southn (KSU) US KSU Transport-Rail 22,222 $1,019,990 $3,333 0.32 % New Holding 22,222 100.00 $3,333
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,124 $545,889 $-182 -0.03 % Added More 2,795 44.16 $-56
Kinder Morgan Inc (KMI) US KMI Pipelines None - - - % Sold All -3,226 -100.00
Kirby Corp (KEX) US KEX Transport-Marine 5,305 $300,687 $2,281 0.76 % New Holding 5,305 100.00 $2,281
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 22,522 $705,839 $-4,279 -0.60 % New Holding 22,522 100.00 $-4,279
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,863 $200,477 $-2,888 -1.41 % New Holding 1,863 100.00 $-2,888
L S I Corp (LSI) US LSI Electronic Compo-S ... 57,516 $384,782 $1,150 0.29 % New Holding 57,516 100.00 $1,150
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 13,116 $692,131 $918 0.13 % New Holding 13,116 100.00 $918
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 52,032 $162,340 $2,081 1.29 % New Holding 52,032 100.00 $2,081
Lilly Eli And Co (LLY) US LLY Medical-Drugs 19,776 $954,192 $-7,910 -0.82 % New Holding 19,776 100.00 $-7,910
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,059 $1,276,325 $-965 -0.07 % New Holding 12,059 100.00 $-965
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 13,445 $325,369 $-9,815 -2.92 % Added More 9,221 218.30 $-6,731
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -18,460 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,714 $352,888 $3,357 0.96 % New Holding 6,714 100.00 $3,357
Marriott Intl Inc (MAR) US MAR Hotels&Motels 7,058 $253,170 $3,882 1.55 % New Holding 7,058 100.00 $3,882
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,479 $424,251 $-6,153 -1.42 % New Holding 1,479 100.00 $-6,153
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,963 $1,360,328 $-3,215 -0.23 % New Holding 22,963 100.00 $-3,215
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,065 $399,137 $7,097 1.81 % New Holding 8,065 100.00 $7,097
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 50,357 $2,404,547 $-25,682 -1.05 % Added More 10,265 25.60 $-5,235
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,414 $219,793 $-4,199 -1.87 % New Holding 3,414 100.00 $-4,199
Merck And Co Inc (MRK) US MRK Medical-Drugs 26,819 $1,045,673 $-536 -0.05 % Added More 10,444 63.78 $-209
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 16,060 $588,438 $-14,293 -2.37 % Sold Some -10,044 -38.47 $8,939
Micron Technology Inc (MU) US MU Electronic Compo-S ... 23,962 $200,562 $4,313 2.19 % Sold Some -35,053 -59.39 $-6,310
Microsoft Corp (MSFT) US MSFT Applications Softw ... 229,633 $6,748,914 $41,334 0.61 % Added More 178,722 351.04 $32,170
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... 30,876 $91,702 $1,544 1.71 % New Holding 30,876 100.00 $1,544
Monsanto Co (MON) US MON Agricultural Chemi ... 6,856 $820,732 $15,563 1.93 % New Holding 6,856 100.00 $15,563
Motorola Inc (MOT) US MOT Wireless Equipment 31,204 $304,551 $-4,057 -1.31 % Added More 10,593 51.39 $-1,377
National Fuel Gas Co N J (NFG) US NFG Pipelines 8,377 $465,845 $84 0.01 % New Holding 8,377 100.00 $84
Nelnet Inc (NNI) US NNI Finance-Consumer L ... None - - - % Sold All -6,453 -100.00 $1,678
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,793 $224,169 $9,346 4.35 % New Holding 4,793 100.00 $9,346
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -49,150 -100.00 $-19,660
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,097 $199,942 $-5,575 -2.71 % New Holding 3,097 100.00 $-5,575
Nisource Inc (NI) US NI Gas-Distribution 22,960 $408,918 $4,592 1.13 % New Holding 22,960 100.00 $4,592
Nokia Corp (NOK) US NOK Wireless Equipment 13,257 $380,078 $-10,738 -2.74 % New Holding 13,257 100.00 $-10,738
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 11,038 $433,904 $25,608 6.27 % New Holding 11,038 100.00 $25,608
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 44,023 $894,547 $6,603 0.74 % New Holding 44,023 100.00 $6,603
Nucor Corp (NUE) US NUE Steel-Producers 4,043 $317,012 $-647 -0.20 % New Holding 4,043 100.00 $-647
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 28,579 $365,811 $0 0.00 % New Holding 28,579 100.00 $0
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 4,032 $287,038 $-8,346 -2.82 % New Holding 4,032 100.00 $-8,346
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,251 $549,150 $6,814 1.25 % New Holding 6,251 100.00 $6,814
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 6,709 $357,791 $13,888 4.03 % New Holding 6,709 100.00 $13,888
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 14,900 $231,248 $1,341 0.58 % New Holding 14,900 100.00 $1,341
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 41,718 $876,078 $417 0.04 % Added More 28,055 205.33 $281
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -3,870 -100.00 $-4,180
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 9,722 $335,117 $3,986 1.20 % New Holding 9,722 100.00 $3,986
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 35,701 $2,410,175 $-17,851 -0.73 % Added More 25,402 246.64 $-12,701
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 18,914 $1,396,988 $16,077 1.16 % Added More 13,164 228.93 $11,189
Pfizer Inc (PFE) US PFE Medical-Drugs 95,307 $1,886,126 $-12,390 -0.65 % Added More 61,679 183.41 $-8,018
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 9,549 $242,354 $6,016 2.54 % New Holding 9,549 100.00 $6,016
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,717 $529,027 $10,428 2.01 % New Holding 12,717 100.00 $10,428
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,407 $232,494 $988 0.42 % New Holding 3,407 100.00 $988
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,425 $281,951 $-1,297 -0.45 % New Holding 1,425 100.00 $-1,297
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 13,000 $47,060 $4,810 11.38 % New Holding 13,000 100.00 $4,810
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,691 $369,168 $5,845 1.60 % New Holding 7,691 100.00 $5,845
Praxair Inc (PX) US PX Industrial Gases 6,091 $563,235 $6,883 1.23 % New Holding 6,091 100.00 $6,883
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 65,033 $4,240,802 $-38,369 -0.89 % Added More 27,796 74.64 $-16,400
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,775 $282,179 $-610 -0.21 % Added More 768 12.78 $-69
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,387 $244,270 $-8,806 -3.47 % New Holding 3,387 100.00 $-8,806
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 11,772 $497,132 $2,943 0.59 % Added More 6,816 137.53 $1,704
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,013 $262,888 $1,082 0.41 % New Holding 6,013 100.00 $1,082
Questar Corp (STR) US STR Pipelines 27,854 $1,810,510 $21,169 1.18 % New Holding 27,854 100.00 $21,169
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 8,997 $388,580 $2,069 0.53 % New Holding 8,997 100.00 $2,069
Raytheon Co (RTN) US RTN Aerospace/Defense 4,688 $300,266 $2,953 0.99 % New Holding 4,688 100.00 $2,953
Realty Income Corp (OUI) US OUI - 12,347 $314,355 $123 0.03 % New Holding 12,347 100.00 $123
Regions Finl Corp (RF) US RF Commer Banks-South ... 28,184 $596,655 $-20,856 -3.37 % New Holding 28,184 100.00 $-20,856
Research In Motion Limited (RIMM) CA RIMM Computers 3,439 $456,596 $9,595 2.14 % New Holding 3,439 100.00 $9,595
Rite Aid Corp (RAD) US RAD Retail-Drug Store 23,437 $55,546 $-4,453 -7.42 % New Holding 23,437 100.00 $-4,453
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,016 $631,740 $18,048 2.94 % Added More 4,010 199.90 $12,030
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 5,911 $550,314 $-1,182 -0.21 % New Holding 5,911 100.00 $-1,182
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 3,456 $322,065 $-6,048 -1.84 % New Holding 3,456 100.00 $-6,048
Sempra Energy (SRE) US SRE Gas-Distribution 6,078 $347,418 $-669 -0.19 % New Holding 6,078 100.00 $-669
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -19,800 -100.00 $-2,178
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -11,625 -100.00 $-1,395
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 28,050 $76,577 $-1,964 -2.50 % Sold Some -3,206 -10.25 $224
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -38,250 -100.00 $11,858
Southern Co (SO) US SO Electric-Integrate ... 22,336 $810,573 $-893 -0.11 % Added More 8,627 62.92 $-345
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,201 $602,952 $-2,809 -0.46 % Sold Some -220 -4.05 $119
Spectra Energy Corp (SE) US SE Pipelines 17,060 $463,008 $18,937 4.26 % New Holding 17,060 100.00 $18,937
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 15,077 $600,065 $-16,735 -2.71 % New Holding 15,077 100.00 $-16,735
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,920 $268,351 $-1,523 -0.56 % New Holding 16,920 100.00 $-1,523
Stryker Corp (SYK) US SYK Medical Products 3,591 $231,548 $8,547 3.83 % New Holding 3,591 100.00 $8,547
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,468 $682,680 $25,043 3.80 % New Holding 5,468 100.00 $25,043
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 5,947 $489,438 $-6,839 -1.37 % New Holding 5,947 100.00 $-6,839
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 22,862 $984,666 $42,752 4.53 % New Holding 22,862 100.00 $42,752
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 7,330 $223,125 $-2,712 -1.20 % New Holding 7,330 100.00 $-2,712
Target Corp (TGT) US TGT Retail-Discount 9,083 $474,496 $-10,900 -2.24 % Added More 4,585 101.93 $-5,502
Techne Corp (TECH) US TECH Medical Instrument ... 5,491 $403,863 $5,820 1.46 % Added More 1,591 40.79 $1,686
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 11,608 $170,638 $-3,018 -1.73 % New Holding 11,608 100.00 $-3,018
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,994 $406,889 $270 0.06 % New Holding 8,994 100.00 $270
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 14,045 $418,681 $4,073 0.98 % New Holding 14,045 100.00 $4,073
Textron Inc (TXT) US TXT Diversified Manufa ... 18,316 $1,114,895 $-183 -0.01 % New Holding 18,316 100.00 $-183
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 35,400 $31,152 $-354 -1.12 % New Holding 35,400 100.00 $-354
Time Warner Inc (TWX) US TWX Multimedia 24,876 $395,777 $-746 -0.18 % Added More 3,273 15.15 $-98
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,727 $389,978 $2,600 0.67 % New Holding 4,727 100.00 $2,600
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,845 $145,380 $-6,117 -4.03 % New Holding 2,845 100.00 $-6,117
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,200 $615,006 $1,470 0.23 % New Holding 4,200 100.00 $1,470
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 5,127 $372,682 $16,868 4.74 % New Holding 5,127 100.00 $16,868
United Parcel Svc Inc (UPS) US UPS Transport-Services 17,613 $1,238,018 $-22,721 -1.80 % Sold Some -15,902 -47.44 $20,514
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,388 $1,052,194 $1,439 0.13 % New Holding 14,388 100.00 $1,439
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 11,023 $363,098 $3,086 0.85 % Added More 5,381 95.37 $1,507
Ust Inc (UST.BE) US UST.BE Tobacco 3,868 $201,755 $3,365 1.69 % New Holding 3,868 100.00 $3,365
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 9,903 $441,278 $-30,204 -6.40 % Added More 4,562 85.41 $-13,914
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 12,435 $73,740 $497 0.67 % New Holding 12,435 100.00 $497
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 40,077 $1,519,319 $-14,828 -0.96 % Added More 20,565 105.39 $-7,609
Vulcan Matls Co (VMC) US VMC Quarrying 23,976 $1,589,609 $36,923 2.37 % New Holding 23,976 100.00 $36,923
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 3,541 $277,437 $10,269 3.84 % New Holding 3,541 100.00 $10,269
Wachovia Corp (WB) US WB Super-Regional Ban ... 22,612 $624,770 $-24,421 -3.76 % New Holding 22,612 100.00 $-24,421
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 21,199 $1,212,159 $7,420 0.61 % Added More 13,981 193.69 $4,893
Walgreen Co (WAG) US WAG Retail-Drug Store 20,866 $730,101 $-7,303 -0.99 % Added More 12,728 156.40 $-4,455
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 26,190 $270,805 $-13,357 -4.70 % Added More 11,304 75.93 $-5,765
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... None - - - % Sold All -22,252 -100.00 $-27,815
Wells Fargo And Co (GWF) US GWF - 42,832 $928,598 $-2,998 -0.32 % Added More 38,999 1017.45 $-2,730
Western Un Co (WU) US WU Commercial Serv-Fi ... 12,741 $292,661 $2,930 1.01 % New Holding 12,741 100.00 $2,930
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 13,554 $492,823 $-1,355 -0.27 % New Holding 13,554 100.00 $-1,355
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 7,657 $586,143 $4,211 0.72 % New Holding 7,657 100.00 $4,211
Wyeth (WYE) US WYE Medical-Drugs 7,993 $351,132 $-4,316 -1.21 % New Holding 7,993 100.00 $-4,316
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -12,827 -100.00 $-3,720
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 9,177 $365,795 $367 0.10 % New Holding 9,177 100.00 $367
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -4,320 -100.00 $11,362
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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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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