MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $54,156,349 Total Performance: -5.48 %
 
Worst Move: Iwamoto Kong & Co. Inc. potentially lost $-138,908 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Iwamoto Kong & Co. Inc. potentially made $267,800 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Iwamoto Kong & Co. Inc. potentially saved $118,437 on changes made with Unitrin Inc (UI2.BE) selling shares when price went down.
Missed Move: Iwamoto Kong & Co. Inc. potentially missed $-2,580 on changes made with Quantum Fuel Sys Technologies Worldwide Inc(QTWW) selling shares when price went up.
 
 
   

Iwamoto Kong & Co. Inc. Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,127 $1,405,871 $-137,467 -8.90 % Added More 500 2.54 $-3,415
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 103 $4,779 $23 0.47 % New Holding 103 100.00 $23
Abbott Labs (ABT) US ABT Medical-Drugs 36,860 $1,997,443 $106,894 5.65 % New Holding 36,860 100.00 $106,894
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 166 $3,076 $-735 -19.29 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,000 $30,910 $2,650 9.37 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 2,449 $31,053 $-7,494 -19.44 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 2,000 $36,240 $920 2.60 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,167 $42,607 $-8,414 -16.49 % Sold Some -123 -9.53 $887
Agilent Technologies Inc (A) US A Electronic Measur ... 4,081 $143,121 $13,549 10.45 % Sold Some -29 -0.70 $-96
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 123 $11,906 $-85 -0.70 % New Holding 123 100.00 $-85
Alcoa Inc (AA) US AA Metal-Aluminum 800 $26,712 $-3,760 -12.33 % New Holding 800 100.00 $-3,760
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 300 $15,867 $-5,808 -26.79 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,505 $77,011 $-2,077 -2.62 % New Holding 1,505 100.00 $-2,077
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 5 $207 $7 3.42 % New Holding 5 100.00 $7
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,361 $62,919 $-4,764 -7.03 % New Holding 1,361 100.00 $-4,764
Altria Group Inc (MO) US MO Tobacco 1,168 $23,967 $-362 -1.48 % Sold Some -126 -9.73 $39
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 200 $5,594 $-2,656 -32.19 % New Holding 200 100.00 $-2,656
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 380 $27,546 $-262 -0.94 % New Holding 380 100.00 $-262
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 1,100 $3,245 $99 3.14 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 600 $30,666 $-4,092 -11.77 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 913 $36,283 $-3,634 -9.10 % New Holding 913 100.00 $-3,634
American Express Co (AXP) US AXP Finance-Credit Car ... 912 $36,106 $-8,308 -18.70 % New Holding 912 100.00 $-8,308
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... 31 $22 $-2 -7.89 % New Holding 31 100.00 $-2
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 300 $7,782 $-5,742 -42.45 % New Holding 300 100.00 $-5,742
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 700 $20,923 $-3,290 -13.58 % New Holding 700 100.00 $-3,290
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 432 $17,021 $-3,923 -18.72 % Sold Some -30 -6.49 $272
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,985 $552,216 $88,649 19.12 % New Holding 10,985 100.00 $88,649
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 31 $771 $-87 -10.15 % New Holding 31 100.00 $-87
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,870 $1,014,729 $-125,503 -11.00 % New Holding 14,870 100.00 $-125,503
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 26,996 $1,652,425 $267,800 19.34 % New Holding 26,996 100.00 $267,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,596 $213,641 $-7,757 -3.50 % New Holding 1,596 100.00 $-7,757
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,500 $20,010 $-4,995 -19.97 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,406 $596,595 $-25,307 -4.06 % New Holding 3,406 100.00 $-25,307
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 308 $5,809 $-123 -2.07 % New Holding 308 100.00 $-123
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2 $30 $7 29.59 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 16,889 $551,933 $-103,698 -15.81 % Added More 1,549 10.09 $-9,511
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 342 $5,383 $-1,416 -20.82 % New Holding 342 100.00 $-1,416
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,000 $424,600 $-72,700 -14.61 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 210 $7,398 $-907 -10.92 % New Holding 210 100.00 $-907
Aztec Technology Partners Inc (AZTC.PK) US AZTC.PK Computer Services 20 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,000 $249,630 $13,110 5.54 % Added More 1,000 50.00 $4,370
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,434 $181,584 $-138,908 -43.34 % New Holding 8,434 100.00 $-138,908
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,880 $290,378 $-61,700 -17.52 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 479 $10,715 $196 1.86 % New Holding 479 100.00 $196
Baxter Intl Inc (BAX) US BAX Medical Products 646 $41,266 $1,557 3.92 % New Holding 646 100.00 $1,557
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 30 $570 $0 0.00 % New Holding 30 100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 104 $8,538 $-520 -5.74 % New Holding 104 100.00 $-520
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 500 $19,625 $-2,100 -9.66 % New Holding 500 100.00 $-2,100
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 10,000 $3,900 $-1,200 -23.52 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,500 $223,800 $9,225 4.29 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 100 $16,964 $-4,530 -21.07 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 300 $8,250 $-396 -4.58 % New Holding 300 100.00 $-396
Boeing Co (BA) US BA Aerospace/Defense 3,452 $221,929 $-69,938 -23.96 % New Holding 3,452 100.00 $-69,938
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,315 $16,438 $-1,210 -6.85 % Added More 1,115 557.50 $-1,026
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,502 $365,608 $-31,251 -7.87 % New Holding 5,502 100.00 $-31,251
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,361 $194,241 $-18,909 -8.87 % Sold Some -34 -0.36 $69
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 210 $5,899 $443 8.12 % Sold Some -490 -70.00 $-1,034
Broadvision Inc (BVSN.PK) US BVSN.PK Internet Applic Sf ... 3 $3 $-1 -16.82 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -250 -100.00 $4,483
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 594 $56,210 $-4,633 -7.61 % Added More 50 9.19 $-390
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,000 $45,680 $-17,620 -27.83 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 250 $7,795 $-1,115 -12.51 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 240 $9,749 $682 7.51 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 31 $1,636 $153 10.28 % New Holding 31 100.00 $153
Canyon Bancorp (CYBA.PK) US CYBA.PK Commer Banks-Weste ... 242 $2,686 $-726 -21.27 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,087 $424,507 $-72,983 -14.67 % Added More 299 5.16 $-3,585
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 46 $1,219 $-134 -9.92 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 150 $1,877 $-1,436 -43.34 % New Holding 150 100.00 $-1,436
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -285 -100.00 $1,850
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 37,388 $3,670,380 $98,704 2.76 % Sold Some -331 -0.87 $-874
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 90 $1,414 $-521 -26.93 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 200 $8,612 $762 9.70 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 84 $5,620 $-1,364 -19.53 % New Holding 84 100.00 $-1,364
Chubb Corp (CB) US CB Property/Casualty ... 40 $1,935 $-193 -9.07 % Sold Some -200 -83.33 $966
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 100 $6,452 $-217 -3.25 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,185 $207,305 $-29,484 -12.45 % Added More 476 5.46 $-1,528
Citadel Broadcasting Corp (CDL) US CDL Radio 124 $134 $-20 -12.90 % Sold Some -26 -17.33 $4
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,512 $369,197 $-181,897 -33.00 % Added More 732 3.36 $-5,915
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,000 $11,200 $870 8.42 % No Change - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 1,000 $10,440 $-3,060 -22.66 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 40 $403 $-161 -28.58 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $841
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 400 $11,512 $-2,512 -17.91 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,095 $56,163 $-6,285 -10.06 % Sold Some -890 -44.83 $5,109
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,000 $278,400 $-9,680 -3.36 % Sold Some -20 -0.49 $48
Comcast Corp (CCT) US CCT - 325 $7,378 $-527 -6.66 % No Change - - -
Commerceplanet Inc (NX6A.BE) US NX6A.BE Commercial Service ... 5,000 $250 $-150 -37.50 % No Change - - -
Computerized Thermal Imaginginc (CIO) US CIO Specified Purpose ... 45 $411 $2 0.44 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,075 $21,102 $-3,623 -14.65 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 114 $55 $-1 -2.04 % Added More 75 192.30 $-1
Conmed (CNMD) RO CNMD Medical Instrument ... 375 $9,476 $105 1.12 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 100 $2,372 $-112 -4.50 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,855 $890,498 $24,145 2.78 % Added More 10 0.10 $25
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 19,550 $742,900 $-72,726 -8.91 % Added More 3,350 20.67 $-12,462
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,430 $115,086 $0 0.00 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 500 $11,110 $-1,980 -15.12 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 870 $63,397 $687 1.09 % Added More 1 0.11 $1
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 500 $2,125 $-345 -13.96 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 490 $14,852 $-7,090 -32.31 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 38 $1,806 $-58 -3.11 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 100 $691 $-305 -30.62 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 400 $22,752 $-2,372 -9.44 % New Holding 400 100.00 $-2,372
Cummins Inc (CMI) US CMI Engines-Internal C ... 460 $29,463 $-1,845 -5.89 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 25,625 $991,431 $-67,138 -6.34 % Added More 96 0.37 $-252
Cytrx Corp (CYTR) US CYTR Therapeutics 7,500 $4,275 $-1,575 -26.92 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,200 $91,536 $216 0.23 % No Change - - -
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 150 $8,925 $-252 -2.74 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 2,000 $105,280 $2,120 2.05 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,930 $134,753 $-29,240 -17.82 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 44 $313 $-89 -22.21 % Sold Some -44 -50.00 $89
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 2,775 $67,988 $0 0.00 % New Holding 2,775 100.00 $0
Desert Coml Bk Palm Desert Calif (DCBC.PK) US DCBC.PK Commer Banks-Weste ... 150 $1,065 $-323 -23.24 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12 $1,332 $-66 -4.72 % Sold Some -63 -84.00 $347
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 3,375 $122,816 $-9,720 -7.33 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 500 $12,315 $-605 -4.68 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 500 $10,195 $-1,510 -12.90 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 750 $22,560 $-3,465 -13.31 % Sold Some -583 -43.73 $2,693
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,100 $285,785 $14,213 5.23 % Added More 1,200 24.48 $2,796
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 100 $2,112 $-304 -12.58 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,199 $75,228 $-14,250 -15.92 % Added More 2 0.09 $-13
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,626 $109,032 $-18,435 -14.46 % Sold Some -25 -0.94 $176
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 228 $3,917 $-294 -6.98 % Sold Some -381 -62.56 $491
E On Ag (EON) US EON Electric-Integrate ... 150 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 3,000 $9,960 $-1,920 -16.16 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 6 $132 $-79 -37.36 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 106 $1,472 $-281 -16.02 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,700 $45,764 $-4,896 -9.66 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,366 $171,430 $-875 -0.50 % No Change - - -
El Capitan Precious Metals Inc (ECPN.PK) US ECPN.PK Precious Metals 150 $21 $-12 -36.36 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,545 $38,115 $8,837 30.18 % Added More 545 54.50 $3,117
Emc Corp (EMC) US EMC Computers-Memory D ... 3,360 $50,870 $-2,285 -4.29 % Added More 108 3.32 $-73
Emerson Elec Co (EMR) US EMR Electric Products- ... 26,190 $1,283,572 $-152,950 -10.64 % Added More 501 1.95 $-2,926
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,000 $10,970 $-2,680 -19.63 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 120 $5,776 $-258 -4.27 % No Change - - -
Enernorth Industries Inc (ENYNF.PK) CA ENYNF.PK Oil Comp-Explor&Pr ... 150 % No Change - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 800 $28,168 $-1,216 -4.13 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 450 $17,006 $-2,021 -10.61 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,020 $181,618 $11,797 6.94 % Sold Some -400 -16.52 $-2,336
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 500 $20,970 $-2,500 -10.65 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,300 $2,721,535 $-58,531 -2.10 % Sold Some -913 -2.83 $1,707
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 382 $6,013 $-5,084 -45.81 % New Holding 382 100.00 $-5,084
Fedex Corp (FDX) US FDX Transport-Services 435 $32,625 $-8,156 -20.00 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... None - - - % Sold All -6,000 -100.00 $42,120
Fit After Fifty Inc (FTFY.PK) US FTFY.PK Recreational Cente ... 17,500 % No Change - - -
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 2 $8 $-4 -29.98 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 400 $17,124 $3,848 28.98 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,500 $489,665 $-49,390 -9.16 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 100 $2,184 $-501 -18.65 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 10,000 $99,000 $22,900 30.09 % Added More 2,500 33.33 $5,725
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 300 $4,758 $-714 -13.04 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,051 $79,802 $8,702 12.23 % Added More 329 45.56 $2,724
General Dynamics Corp (GD) US GD Aerospace/Defense 1,330 $108,781 $-10,494 -8.79 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 77,233 $2,093,014 $-422,465 -16.79 % Sold Some -2,500 -3.13 $13,675
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,978 $366,392 $2,331 0.64 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 700 $7,168 $-7,812 -52.14 % New Holding 700 100.00 $-7,812
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 281 $4,710 $-1,728 -26.84 % New Holding 281 100.00 $-1,728
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -125 -100.00 $195
Global Networks Corp (GBNW.PK) US GBNW.PK E-Marketing/Info 5 $0 $0 -66.66 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 317 $53,833 $-6,321 -10.50 % Added More 7 2.25 $-140
Goldspring Inc (GSPG) US GSPG Gold Mining 20,000 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,000 $184,680 $-82,120 -30.77 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 1,460 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 200 $6,264 $-708 -10.15 % New Holding 200 100.00 $-708
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 800 $18,536 $-2,512 -11.93 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,665 $277,585 $13,369 5.06 % Added More 164 2.98 $387
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12 $327 $-85 -20.70 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 2,481 $103,979 $-8,609 -7.64 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 200 $7,022 $-692 -8.97 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 123 $7,825 $-777 -9.03 % New Holding 123 100.00 $-777
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 400 $9,496 $-1,328 -12.26 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 443 $14,796 $-2,042 -12.12 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 6,813 $299,772 $-31,680 -9.55 % Sold Some -1,593 -18.95 $7,407
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 14,000 $20,580 $0 0.00 % New Holding 14,000 100.00 $0
Hologic Inc (HOLX) US HOLX X-Ray Equipment 518 $11,168 $-549 -4.68 % New Holding 518 100.00 $-549
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,975 $244,962 $-68,484 -21.84 % Added More 275 2.57 $-1,716
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 500 $16,695 $650 4.05 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -12 -100.00 $101
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 45 $562 $-228 -28.87 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 800 $26,336 $1,936 7.93 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -1,064 -100.00 $-1,532
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 500 $5,920 $-1,350 -18.56 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 560 $986 $-1,842 -65.14 % Added More 172 44.32 $-566
Ignis Pete Group Inc (IGPG.PK) US IGPG.PK Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00
Infospace Inc (INSP) US INSP Internet Content-I ... 80 $650 $-143 -18.06 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 900 $38,430 $-486 -1.24 % New Holding 900 100.00 $-486
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,050 $256,237 $17,574 7.36 % Added More 50 1.00 $174
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,148 $541,525 $-64,324 -10.61 % Sold Some -5,708 -17.91 $14,042
International Business Machines C ... (IBM) US IBM Computers 4,550 $552,825 $-12,012 -2.12 % Added More 133 3.01 $-351
International Paper Co (IP) US IP Paper&Related Prod ... 53 $1,187 $-183 -13.34 % No Change - - -
Intrusion Inc (INTZ.PK) US INTZ.PK Internet Security None - - - % Sold All -300 -100.00 $-9
Intuit (INTU) US INTU Applications Softw ... 400 $11,128 $252 2.31 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 200 $12,286 $-556 -4.32 % No Change - - -
Jayhawk Energy Inc (35J.BE) US 35J.BE Oil Comp-Explor&Pr ... 2,000 $4,280 $-100 -2.28 % No Change - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 250 $4,403 $-438 -9.03 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 68,657 $4,479,869 $-113,971 -2.48 % Added More 444 0.65 $-737
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,057 $172,140 $-63,364 -26.90 % Sold Some -132 -2.54 $1,654
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 200 $9,046 $-1,592 -14.96 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,236 $73,579 $-4,536 -5.80 % Sold Some -14 -1.12 $51
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 703 $38,728 $-3,346 -7.95 % Added More 203 40.60 $-966
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,000 $32,580 $-5,850 -15.22 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 550 $8,102 $-908 -10.07 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,004 $57,515 $-5,671 -8.97 % Added More 358 21.74 $-1,013
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 251 $22,726 $-4,674 -17.05 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 6 $36 $-4 -10.79 % No Change - - -
Laaco Ltd (LAACZ.PK) US LAACZ.PK Real Estate Mgmnt/ ... 40 $56,000 $-2,200 -3.78 % Added More 20 100.00 $-1,100
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 230 $3,043 $-3,841 -55.79 % New Holding 230 100.00 $-3,841
Learning Priority Inc (LRNP.PK) US LRNP.PK Internet Content-I ... None - - - % Sold All -3 -100.00 $0
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 50 $1,852 $-949 -33.86 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 500 $1,325 $-215 -13.96 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 200 $10,210 $78 0.76 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,625 $537,191 $-28,365 -5.01 % Added More 1,000 9.41 $-2,440
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 200 $9,030 $-1,682 -15.70 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 113 $11,596 $-373 -3.11 % Added More 26 29.88 $-86
Loews Corp (CG) US CG Tobacco 141 $2,453 $-7,053 -74.19 % New Holding 141 100.00 $-7,053
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 100 $1,553 $-407 -20.76 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 374 $7,514 $-1,810 -19.41 % Added More 174 87.00 $-842
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -400 -100.00 $4,004
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,178 $407,673 $-18,073 -4.24 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 200 $3,404 $768 29.13 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 1,000 $14,900 $-3,650 -19.67 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 38 $9,352 $-1,707 -15.43 % Added More 15 65.21 $-674
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 1,000 $21,690 $-1,510 -6.50 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -10 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,224 $471,729 $-16,612 -3.40 % Added More 45 0.55 $-91
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 762 $35,143 $-1,897 -5.12 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,427 $72,392 $3,525 5.11 % Sold Some -16 -1.10 $-40
Meltronix Inc (MTNX) US MTNX Electronic Compo-M ... 12,000 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 667 $37,492 $-6,270 -14.32 % Sold Some -163 -19.63 $1,532
Merck And Co Inc (MRK) US MRK Medical-Drugs 240 $8,784 $-578 -6.17 % Sold Some -297 -55.30 $716
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 100 $2,716 $-58 -2.09 % New Holding 100 100.00 $-58
Merisel Inc (MSEL.PK) US MSEL.PK Printing-Commercia ... 10 $17 $-39 -69.44 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -113 -100.00 $2,048
Metawave Communications Corp (MTWVQ.PK) US MTWVQ.PK Wireless Equipment None - - - % Sold All -100 -100.00
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 323 $16,945 $-2,813 -14.23 % Sold Some -200 -38.24 $1,742
Mgm Mirage (MGM) US MGM Casino Hotels 65 $1,999 $-1,195 -37.40 % New Holding 65 100.00 $-1,195
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,950 $87,409 $-23,305 -21.04 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -15,000 -100.00 $40,650
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,220 $2,062,097 $-251,920 -10.88 % Sold Some -2,931 -3.56 $9,321
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 38 $33 $11 46.66 % Added More 25 192.30 $7
Miv Therapeutics Inc (MIV.F) US MIV.F Medical Instrument ... 5,485 $878 $-274 -23.80 % No Change - - -
Mobiclear Inc (B3CA.BE) US B3CA.BE Medical Instrument ... 7 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,800 $450,832 $4,560 1.02 % Added More 29 0.76 $35
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -500 -100.00 $2,155
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 200 $3,260 $-690 -17.46 % New Holding 200 100.00 $-690
Motorola Inc (MOT) US MOT Wireless Equipment 400 $2,840 $-1,116 -28.21 % Sold Some -650 -61.90 $1,814
Mutual Risk Mgmt Ltd (MLRMF.PK) BM MLRMF.PK Property/Casualty ... 52 $1 $0 0.00 % New Holding 52 100.00 $0
National Fuel Gas Co N J (NFG) US NFG Pipelines 22,353 $1,262,050 $19,224 1.54 % Added More 600 2.75 $516
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 3,000 $92,100 $-13,620 -12.88 % No Change - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -15 -100.00 $121
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -13 -100.00 $-72
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -386 -100.00 $-19
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 300 $13,086 $-555 -4.06 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,196 $69,906 $-9,460 -11.91 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 119 $10,884 $-296 -2.65 % New Holding 119 100.00 $-296
Nokia Corp (NOK) US NOK Wireless Equipment 610 $14,988 $-2,995 -16.65 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 178 $10,477 $-413 -3.79 % Added More 28 18.66 $-65
Nortel Networks Corp (NT) US NT Telecommunication ... 415 $2,963 $-486 -14.07 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,506 $361,249 $-47,682 -11.66 % Sold Some -106 -1.88 $918
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -970 -100.00 $-378
Nucor Corp (NUE) US NUE Steel-Producers 100 $6,607 $-1,250 -15.90 % No Change - - -
Nutrition 21 Inc (NXXI) US NXXI Vitamins&Nutrition ... 500 $170 $5 3.03 % No Change - - -
Nve Corp (NVEC) US NVEC Electronic Compo-M ... 100 $3,250 $20 0.61 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -1,480