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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $57,300,941 Total Fund Performance: 0.01 %
 
Worst Move: Iwamoto Kong & Co. Inc. potentially lost $-13,768 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went down.
Best Move: Iwamoto Kong & Co. Inc. potentially made $18,061 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: Iwamoto Kong & Co. Inc. potentially saved $7,201 on changes made with Target Corp (TGT) selling shares when price went down.
Missed Move: Iwamoto Kong & Co. Inc. potentially missed $-2,700 on changes made with Micron Technology Inc(MU) selling shares when price went up.
 
 
   

Iwamoto Kong & Co. 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 ... 20,127 $1,536,093 $-7,246 -0.46 % Added More 500 2.54 $-180
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 103 $4,738 $-19 -0.38 % New Holding 103 100.00 $-19
Abbott Labs (ABT) US ABT Medical-Drugs 36,860 $1,908,611 $18,061 0.95 % New Holding 36,860 100.00 $18,061
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 166 $3,896 $85 2.22 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,000 $29,610 $1,350 4.77 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 2,449 $38,474 $-73 -0.19 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 2,000 $38,220 $2,900 8.21 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,167 $50,473 $-548 -1.07 % Sold Some -123 -9.53 $58
Agilent Technologies Inc (A) US A Electronic Measur ... 4,081 $130,184 $612 0.47 % Sold Some -29 -0.70 $-4
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 123 $12,077 $86 0.71 % New Holding 123 100.00 $86
Alcoa Inc (AA) US AA Metal-Aluminum 800 $31,232 $760 2.49 % New Holding 800 100.00 $760
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 300 $23,052 $1,377 6.35 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,505 $79,569 $482 0.60 % New Holding 1,505 100.00 $482
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 5 $207 $6 3.19 % New Holding 5 100.00 $6
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,361 $67,206 $-476 -0.70 % New Holding 1,361 100.00 $-476
Altria Group Inc (MO) US MO Tobacco 1,168 $24,458 $128 0.52 % Sold Some -126 -9.73 $-14
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 200 $8,196 $-54 -0.65 % New Holding 200 100.00 $-54
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 380 $27,516 $-293 -1.05 % New Holding 380 100.00 $-293
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 1,100 $3,157 $11 0.34 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 600 $34,266 $-492 -1.41 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 913 $40,053 $137 0.34 % New Holding 913 100.00 $137
American Express Co (AXP) US AXP Finance-Credit Car ... 912 $44,652 $237 0.53 % New Holding 912 100.00 $237
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... 31 $23 $0 -1.31 % New Holding 31 100.00 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 300 $12,084 $-1,440 -10.64 % New Holding 300 100.00 $-1,440
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 700 $24,276 $63 0.26 % New Holding 700 100.00 $63
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 432 $20,987 $43 0.20 % Sold Some -30 -6.49 $-3
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,985 $461,919 $-1,648 -0.35 % New Holding 10,985 100.00 $-1,648
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 31 $883 $25 2.89 % New Holding 31 100.00 $25
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,870 $1,135,027 $-5,205 -0.45 % New Holding 14,870 100.00 $-5,205
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 26,996 $1,370,857 $-13,768 -0.99 % New Holding 26,996 100.00 $-13,768
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,596 $221,269 $-128 -0.05 % New Holding 1,596 100.00 $-128
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,500 $25,470 $465 1.85 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,406 $624,831 $2,929 0.47 % New Holding 3,406 100.00 $2,929
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 308 $5,941 $9 0.15 % New Holding 308 100.00 $9
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2 $23 $0 1.39 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 16,889 $651,747 $-3,884 -0.59 % Added More 1,549 10.09 $-356
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 342 $6,515 $-284 -4.17 % New Holding 342 100.00 $-284
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,000 $491,600 $-5,700 -1.14 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 210 $8,268 $-38 -0.45 % New Holding 210 100.00 $-38
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 $241,950 $5,430 2.29 % Added More 1,000 50.00 $1,810
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,434 $309,106 $-11,386 -3.55 % New Holding 8,434 100.00 $-11,386
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,880 $341,913 $-10,165 -2.88 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 479 $10,519 $0 0.00 % New Holding 479 100.00 $0
Baxter Intl Inc (BAX) US BAX Medical Products 646 $39,568 $-142 -0.35 % New Holding 646 100.00 $-142
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 $9,112 $54 0.59 % New Holding 104 100.00 $54
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 500 $20,965 $-760 -3.49 % New Holding 500 100.00 $-760
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 10,000 $5,300 $200 3.92 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,500 $223,875 $9,300 4.33 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 100 $21,363 $-131 -0.60 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 300 $8,592 $-54 -0.62 % New Holding 300 100.00 $-54
Boeing Co (BA) US BA Aerospace/Defense 3,452 $290,175 $-1,691 -0.57 % New Holding 3,452 100.00 $-1,691
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,315 $17,647 $0 0.00 % Added More 1,115 557.50 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,502 $396,694 $-165 -0.04 % New Holding 5,502 100.00 $-165
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,361 $213,337 $187 0.08 % Sold Some -34 -0.36 $-1
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 210 $5,489 $34 0.61 % Sold Some -490 -70.00 $-78
Broadvision Inc (BVSN.PK) US BVSN.PK Internet Applic Sf ... 3 $3 $0 -1.86 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -250 -100.00 $-755
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 594 $61,461 $618 1.01 % Added More 50 9.19 $52
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,000 $64,020 $720 1.13 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 250 $9,213 $303 3.39 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 240 $9,658 $590 6.51 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 31 $1,605 $122 8.19 % New Holding 31 100.00 $122
Canyon Bancorp (CYBA.PK) US CYBA.PK Commer Banks-Weste ... 242 $3,570 $157 4.60 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,087 $499,438 $1,948 0.39 % Added More 299 5.16 $96
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 46 $1,242 $-111 -8.22 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 150 $3,204 $-108 -3.26 % New Holding 150 100.00 $-108
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -285 -100.00 $-6
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 37,388 $3,642,713 $71,037 1.98 % Sold Some -331 -0.87 $-629
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 90 $1,968 $33 1.72 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 200 $7,736 $-114 -1.45 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 84 $7,016 $32 0.45 % New Holding 84 100.00 $32
Chubb Corp (CB) US CB Property/Casualty ... 40 $2,110 $-19 -0.88 % Sold Some -200 -83.33 $94
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 100 $6,818 $149 2.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,185 $234,126 $-2,664 -1.12 % Added More 476 5.46 $-138
Citadel Broadcasting Corp (CDL) US CDL Radio 124 $181 $27 17.74 % Sold Some -26 -17.33 $-6
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,512 $531,959 $-19,135 -3.47 % Added More 732 3.36 $-622
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,000 $10,400 $70 0.67 % No Change - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 1,000 $14,470 $970 7.18 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 40 $564 $0 0.00 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $-538
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 400 $13,656 $-368 -2.62 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,095 $61,484 $-964 -1.54 % Sold Some -890 -44.83 $783
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,000 $285,480 $-2,600 -0.90 % Sold Some -20 -0.49 $13
Comcast Corp (CCT) US CCT - 325 $7,995 $91 1.15 % 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 $409 $0 0.00 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,075 $24,542 $-183 -0.73 % 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 $9,604 $233 2.48 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 100 $2,439 $-45 -1.81 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,855 $874,237 $7,884 0.91 % Added More 10 0.10 $8
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 19,550 $820,123 $4,497 0.55 % Added More 3,350 20.67 $771
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,430 $116,659 $1,573 1.36 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 500 $13,040 $-50 -0.38 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 870 $62,153 $-557 -0.88 % Added More 1 0.11 $-1
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 500 $2,380 $-90 -3.64 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 490 $21,785 $-157 -0.71 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 38 $1,854 $-10 -0.53 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 100 $1,114 $118 11.84 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 400 $25,296 $172 0.68 % New Holding 400 100.00 $172
Cummins Inc (CMI) US CMI Engines-Internal C ... 460 $30,811 $-497 -1.58 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 25,625 $1,067,538 $8,969 0.84 % Added More 96 0.37 $34
Cytrx Corp (CYTR) US CYTR Therapeutics 7,500 $5,325 $-525 -8.97 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,200 $92,484 $1,164 1.27 % No Change - - -
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 150 $9,330 $153 1.66 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 2,000 $103,740 $580 0.56 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,930 $166,578 $2,586 1.57 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 44 $409 $7 1.64 % Sold Some -44 -50.00 $-7
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 $1,410 $23 1.62 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12 $1,389 $-9 -0.66 % Sold Some -63 -84.00 $49
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 3,375 $135,169 $2,633 1.98 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 500 $13,595 $675 5.22 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 500 $13,265 $1,560 13.32 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 750 $25,725 $-300 -1.15 % Sold Some -583 -43.73 $233
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,100 $274,439 $2,867 1.05 % Added More 1,200 24.48 $564
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 100 $2,422 $6 0.24 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,199 $90,665 $1,187 1.32 % Added More 2 0.09 $1
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,626 $127,203 $-263 -0.20 % Sold Some -25 -0.94 $3
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 228 $4,209 $-2 -0.05 % Sold Some -381 -62.56 $4
E On Ag (EON) US EON Electric-Integrate ... 150 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 3,000 $11,550 $-330 -2.77 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 6 $208 $-2 -1.13 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 106 $1,817 $64 3.62 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,700 $51,000 $340 0.67 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,366 $174,022 $1,717 0.99 % No Change - - -
El Capitan Precious Metals Inc (ECPN.PK) US ECPN.PK Precious Metals 150 $33 $0 0.00 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,545 $29,139 $-139 -0.47 % Added More 545 54.50 $-49
Emc Corp (EMC) US EMC Computers-Memory D ... 3,360 $53,626 $470 0.88 % Added More 108 3.32 $15
Emerson Elec Co (EMR) US EMR Electric Products- ... 26,190 $1,418,974 $-17,547 -1.22 % Added More 501 1.95 $-336
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,000 $13,630 $-20 -0.14 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 120 $6,030 $-4 -0.05 % 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 $29,400 $16 0.05 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 450 $18,743 $-284 -1.49 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,020 $167,539 $-2,283 -1.34 % Sold Some -400 -16.52 $452
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 500 $23,465 $-5 -0.02 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,300 $2,780,066 $0 0.00 % Sold Some -913 -2.83 $0
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 382 $10,623 $-474 -4.26 % New Holding 382 100.00 $-474
Fedex Corp (FDX) US FDX Transport-Services 435 $39,311 $-1,470 -3.60 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... None - - - % Sold All -6,000 -100.00 $4,740
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 $13 $1 8.87 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 400 $13,152 $-124 -0.93 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,500 $549,615 $10,560 1.95 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 100 $2,542 $-143 -5.32 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 10,000 $88,600 $12,500 16.42 % Added More 2,500 33.33 $3,125
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 300 $5,382 $-90 -1.64 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,051 $72,025 $925 1.30 % Added More 329 45.56 $290
General Dynamics Corp (GD) US GD Aerospace/Defense 1,330 $120,924 $1,649 1.38 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 77,233 $2,492,309 $-23,170 -0.92 % Sold Some -2,500 -3.13 $750
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,978 $363,582 $-478 -0.13 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 700 $14,203 $-777 -5.18 % New Holding 700 100.00 $-777
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 281 $6,334 $-104 -1.61 % New Holding 281 100.00 $-104
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -125 -100.00 $-51
Global Networks Corp (GBNW.PK) US GBNW.PK E-Marketing/Info 5 $0 $0 0.00 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 317 $59,625 $-529 -0.88 % Added More 7 2.25 $-12
Goldspring Inc (GSPG) US GSPG - 20,000 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,000 $268,280 $1,480 0.55 % 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 $6,836 $-136 -1.95 % New Holding 200 100.00 $-136
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 800 $21,000 $-48 -0.22 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,665 $272,600 $8,384 3.17 % Added More 164 2.98 $243
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12 $427 $14 3.37 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 2,481 $111,819 $-769 -0.68 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 200 $7,616 $-98 -1.27 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 123 $8,407 $-196 -2.27 % New Holding 123 100.00 $-196
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 400 $11,036 $212 1.95 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 443 $16,387 $-452 -2.68 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 6,813 $334,723 $3,270 0.98 % Sold Some -1,593 -18.95 $-765
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 14,000 $20,440 $-140 -0.68 % New Holding 14,000 100.00 $-140
Hologic Inc (HOLX) US HOLX X-Ray Equipment 518 $11,489 $-228 -1.94 % New Holding 518 100.00 $-228
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,975 $307,081 $-6,366 -2.03 % Added More 275 2.57 $-160
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 500 $15,360 $-685 -4.26 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -12 -100.00 $-7
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 45 $786 $-5 -0.56 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 800 $25,448 $1,048 4.29 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -1,064 -100.00 $468
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 500 $7,055 $-215 -2.95 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 560 $2,766 $-62 -2.17 % Added More 172 44.32 $-19
Ignis Pete Group Inc (IGPG.PK) US IGPG.PK Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $0
Infospace Inc (INSP) US INSP Internet Content-I ... 80 $770 $-23 -2.92 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 900 $38,619 $-297 -0.76 % New Holding 900 100.00 $-297
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,050 $249,066 $10,403 4.35 % Added More 50 1.00 $103
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,148 $611,079 $5,230 0.86 % Sold Some -5,708 -17.91 $-1,142
International Business Machines C ... (IBM) US IBM Computers 4,550 $564,473 $-364 -0.06 % Added More 133 3.01 $-11
International Paper Co (IP) US IP Paper&Related Prod ... 53 $1,368 $-2 -0.11 % No Change - - -
Intrusion Inc (INTZ.PK) US INTZ.PK Internet Security None - - - % Sold All -300 -100.00 $0
Intuit (INTU) US INTU Applications Softw ... 400 $10,756 $-120 -1.10 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 200 $12,988 $146 1.13 % No Change - - -
Jayhawk Energy Inc (35J.BE) US 35J.BE Oil Comp-Explor&Pr ... 2,000 $4,680 $300 6.84 % No Change - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 250 $4,825 $-15 -0.30 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 68,657 $4,569,123 $-24,717 -0.53 % Added More 444 0.65 $-160
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,057 $235,504 $0 0.00 % Sold Some -132 -2.54 $0
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 200 $10,488 $-150 -1.41 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,236 $77,065 $-1,051 -1.34 % Sold Some -14 -1.12 $12
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 703 $42,060 $-14 -0.03 % Added More 203 40.60 $-4
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,000 $37,680 $-750 -1.95 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 550 $8,751 $-259 -2.86 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,004 $62,805 $-381 -0.60 % Added More 358 21.74 $-68
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 251 $27,010 $-389 -1.41 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 6 $40 $0 0.29 % No Change - - -
Laaco Ltd (LAACZ.PK) US LAACZ.PK Real Estate Mgmnt/ ... 40 $58,000 $-200 -0.34 % Added More 20 100.00 $-100
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 230 $6,978 $94 1.36 % New Holding 230 100.00 $94
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 $2,755 $-46 -1.64 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 500 $1,560 $20 1.29 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 200 $10,148 $16 0.15 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,625 $560,906 $-4,650 -0.82 % Added More 1,000 9.41 $-400
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 200 $10,576 $-136 -1.26 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 113 $11,960 $-9 -0.07 % Added More 26 29.88 $-2
Loews Corp (CG) US CG Tobacco 141 $9,757 $251 2.64 % New Holding 141 100.00 $251
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 100 $1,952 $-8 -0.40 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 374 $9,051 $-273 -2.92 % Added More 174 87.00 $-127
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -400 -100.00 $-964
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,178 $429,836 $4,089 0.96 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 200 $2,678 $42 1.59 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 1,000 $18,200 $-350 -1.88 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 38 $10,900 $-158 -1.42 % Added More 15 65.21 $-62
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 1,000 $22,410 $-790 -3.40 % 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 $487,190 $-1,151 -0.23 % Added More 45 0.55 $-6
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 762 $37,711 $671 1.81 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,427 $68,139 $-728 -1.05 % Sold Some -16 -1.10 $8
Meltronix Inc (MTNX) US MTNX - 12,000 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 667 $42,941 $-820 -1.87 % Sold Some -163 -19.63 $200
Merck And Co Inc (MRK) US MRK Medical-Drugs 240 $9,358 $-5 -0.05 % Sold Some -297 -55.30 $6
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 100 $2,808 $34 1.22 % New Holding 100 100.00 $34
Merisel Inc (MSEL.PK) US MSEL.PK Printing-Commercia ... 10 $38 $-19 -33.39 % No Change - - -
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 $19,351 $-407 -2.05 % Sold Some -200 -38.24 $252
Mgm Mirage (MGM) US MGM Casino Hotels 65 $3,331 $137 4.29 % New Holding 65 100.00 $137
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,950 $108,088 $-2,626 -2.37 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -15,000 -100.00 $-2,700
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,220 $2,328,276 $14,260 0.61 % Sold Some -2,931 -3.56 $-528
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 38 $23 $0 1.66 % Added More 25 192.30 $0
Miv Therapeutics Inc (MIV.F) US MIV.F Medical Instrument ... 5,485 $1,262 $110 9.52 % No Change - - -
Mobiclear Inc (B3CA.BE) US B3CA.BE Medical Instrument ... 7 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,800 $454,898 $8,626 1.93 % Added More 29 0.76 $66
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -500 -100.00 $-515
Morgan Stanley Cap Tr V (MWO) US MWO - 200 $3,980 $30 0.75 % New Holding 200 100.00 $30
Motorola Inc (MOT) US MOT Wireless Equipment 400 $3,904 $-52 -1.31 % Sold Some -650 -61.90 $85
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 $1,243,050 $224 0.01 % Added More 600 2.75 $6
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 3,000 $106,770 $1,050 0.99 % No Change - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -15 -100.00 $46
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -13 -100.00 $-25
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -386 -100.00 $0
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 300 $14,190 $549 4.02 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,196 $77,214 $-2,153 -2.71 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 119 $11,484 $303 2.71 % New Holding 119 100.00 $303
Nokia Corp (NOK) US NOK Wireless Equipment 610 $17,489 $-494 -2.74 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 178 $11,018 $128 1.17 % Added More 28 18.66 $20
Nortel Networks Corp (NT) US NT Telecommunication ... 415 $3,349 $-100 -2.88 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,506 $409,536 $606 0.14 % Sold Some -106 -1.88 $-12
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -970 -100.00 $29
Nucor Corp (NUE) US NUE Steel-Producers 100 $7,841 $-16 -0.20 % No Change - - -
Nutrition 21 Inc (NXXI) US NXXI Vitamins&Nutrition ... 500 $145 $-20 -12.12 % No Change - - -
Nve Corp (NVEC) US NVEC Electronic Compo-M ... 100 $3,580 $350 10.83 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -1,480 -100.00 $-770
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,356 $294,825 $3,658 1.25 % Sold Some -63 -1.84 $-69
Octillion Corp (OCTL.OB) US OCTL.OB - 600 $1,002 $-24 -2.33 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 200 $9,640 $2 0.02 % No Change - - -
Oneok Partners