| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
2,009 |
$101,153 |
$-16,393 |
-13.94 % |
Added More |
750 |
59.57 |
$-6,120 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
65,811 |
$1,757,812 |
$-558,077 |
-24.09 % |
Added More |
1,575 |
2.45 |
$-13,356 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
104,964 |
$2,060,443 |
$-805,074 |
-28.09 % |
Sold Some |
-900 |
-0.85 |
$6,903 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
205 |
$2,083 |
$-5,617 |
-72.94 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
100 |
$2,943 |
$-1,211 |
-29.15 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
1,050 |
$72,009 |
$3,654 |
5.34 % |
Added More |
350 |
50.00 |
$1,218 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
115 |
$7,078 |
$-3,327 |
-31.97 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
143 |
$11,510 |
$-2,371 |
-17.08 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,753 |
$42,966 |
$-6,328 |
-12.83 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
33,466 |
$902,913 |
$-747,965 |
-45.30 % |
Added More |
2,801 |
9.13 |
$-62,602 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
626 |
$7,043 |
$-14,542 |
-67.37 % |
New Holding |
626 |
100.00 |
$-14,542 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-332 |
-100.00 |
$5,551 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
550 |
$21,758 |
$-4,505 |
-17.15 % |
No Change |
- |
- |
- |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
600 |
$19,656 |
$-10,530 |
-34.88 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
219 |
$15,764 |
$-2,477 |
-13.57 % |
Sold Some |
-200 |
-47.73 |
$2,262 |
| Camden National Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
500 |
$12,135 |
$-4,395 |
-26.58 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
2,557 |
$164,671 |
$-38,304 |
-18.87 % |
Sold Some |
-300 |
-10.50 |
$4,494 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,062 |
$15,367 |
$-7,200 |
-31.90 % |
Sold Some |
-1,500 |
-58.54 |
$10,170 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,350 |
$6,359 |
$-18,414 |
-74.33 % |
New Holding |
1,350 |
100.00 |
$-18,414 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-6,619 |
-100.00 |
$13,503 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
350 |
$14,375 |
$-4,025 |
-21.87 % |
Sold Some |
-50 |
-12.50 |
$575 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
500 |
$30,250 |
$-7,500 |
-19.86 % |
No Change |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
1,681 |
$8,825 |
$-6,354 |
-41.86 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,880 |
$78,584 |
$-45,759 |
-36.80 % |
Sold Some |
-410 |
-17.90 |
$9,979 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
51,834 |
$1,945,330 |
$-291,825 |
-13.04 % |
Sold Some |
-350 |
-0.67 |
$1,971 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
1,036 |
$23,631 |
$-11,044 |
-31.84 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
70 |
$547 |
$-489 |
-47.19 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
425 |
$14,182 |
$-7,999 |
-36.06 % |
New Holding |
425 |
100.00 |
$-7,999 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
136 |
$10,539 |
$-2,218 |
-17.38 % |
Added More |
36 |
36.00 |
$-587 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
61,870 |
$1,658,116 |
$-317,393 |
-16.06 % |
Added More |
5,423 |
9.60 |
$-27,820 |
| Del Laboratories Inc (DLS) |
US |
DLS |
- |
38,935 |
$1,166,103 |
$-515,110 |
-30.63 % |
New Holding |
38,935 |
100.00 |
$-515,110 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
3,000 |
$21,060 |
$-2,520 |
-10.68 % |
New Holding |
3,000 |
100.00 |
$-2,520 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
1,090 |
$26,291 |
$-14,759 |
-35.95 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
1,038 |
$61,761 |
$-23,884 |
-27.88 % |
Added More |
928 |
843.63 |
$-21,353 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
333 |
$16,733 |
$-4,898 |
-22.64 % |
New Holding |
333 |
100.00 |
$-4,898 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
700 |
$17,843 |
$-5,047 |
-22.04 % |
New Holding |
700 |
100.00 |
$-5,047 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
185 |
$2,203 |
$-216 |
-8.94 % |
New Holding |
185 |
100.00 |
$-216 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
998 |
$33,513 |
$-8,283 |
-19.81 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
53,466 |
$1,281,580 |
$-629,829 |
-32.95 % |
Added More |
1,266 |
2.42 |
$-14,913 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
12 |
$322 |
$-287 |
-47.09 % |
New Holding |
12 |
100.00 |
$-287 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$2,858 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
200 |
$5,916 |
$-1,982 |
-25.09 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
452 |
$9,921 |
$-7,616 |
-43.42 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
340 |
$10,193 |
$-2,795 |
-21.51 % |
Sold Some |
-200 |
-37.03 |
$1,644 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
1,810 |
$62,101 |
$-36,978 |
-37.32 % |
New Holding |
1,810 |
100.00 |
$-36,978 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
100 |
$6,497 |
$-1,497 |
-18.72 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
50 |
$2,250 |
$-760 |
-25.23 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
200 |
$9,920 |
$-4,048 |
-28.98 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,992 |
$2,808,362 |
$-386,555 |
-12.09 % |
Added More |
1,776 |
4.52 |
$-16,748 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
675 |
$34,634 |
$-6,548 |
-15.89 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,175 |
$34,498 |
$-17,002 |
-33.01 % |
New Holding |
1,175 |
100.00 |
$-17,002 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
31,715 |
|
|
% |
New Holding |
31,715 |
100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
9,905 |
$127,180 |
$-86,471 |
-40.47 % |
Added More |
1,275 |
14.77 |
$-11,131 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
1,900 |
$12,768 |
$-9,766 |
-43.33 % |
New Holding |
1,900 |
100.00 |
$-9,766 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
42 |
$1,744 |
$-177 |
-9.22 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
300 |
$9,762 |
$-3,015 |
-23.59 % |
New Holding |
300 |
100.00 |
$-3,015 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
400 |
$20,800 |
$-30,400 |
-59.37 % |
Sold Some |
-11,110 |
-96.52 |
$844,360 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
250 |
$2,348 |
$-2,383 |
-50.36 % |
New Holding |
250 |
100.00 |
$-2,383 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
29,066 |
$527,839 |
$-396,751 |
-42.91 % |
Added More |
6,946 |
31.40 |
$-94,813 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
553 |
$17,602 |
$-6,177 |
-25.97 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
75 |
$1,972 |
$-825 |
-29.49 % |
New Holding |
75 |
100.00 |
$-825 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
1,480 |
$40,611 |
$-35,698 |
-46.78 % |
No Change |
- |
- |
- |
| Ikanos Communications Inc (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
990 |
$1,089 |
$-693 |
-38.88 % |
No Change |
- |
- |
- |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$4,617 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
844 |
$10,322 |
$-4,288 |
-29.34 % |
New Holding |
844 |
100.00 |
$-4,288 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
965 |
$69,229 |
$-30,591 |
-30.64 % |
No Change |
- |
- |
- |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
1,742 |
$5,383 |
$-6,898 |
-56.17 % |
No Change |
- |
- |
- |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
1,450 |
$52,664 |
$-20,199 |
-27.72 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
1,000 |
$26,270 |
$-18,330 |
-41.09 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
42,678 |
$2,381,859 |
$-441,717 |
-15.64 % |
Added More |
1,280 |
3.09 |
$-13,248 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
3,372 |
$78,837 |
$-75,937 |
-49.06 % |
Sold Some |
-2,786 |
-45.24 |
$62,741 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
1,500 |
$61,035 |
$-24,780 |
-28.87 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$2,076 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
500 |
$7,595 |
$-7,150 |
-48.49 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
15,458 |
$916,969 |
$-536,856 |
-36.92 % |
Added More |
325 |
2.14 |
$-11,287 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
21 |
$1,237 |
$-156 |
-11.21 % |
New Holding |
21 |
100.00 |
$-156 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
185 |
$546 |
$-1,998 |
-78.54 % |
New Holding |
185 |
100.00 |
$-1,998 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
200 |
$330 |
$-2,490 |
-88.29 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
100 |
$6,797 |
$-3,704 |
-35.27 % |
No Change |
- |
- |
- |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
1,300 |
$3,198 |
$-3,380 |
-51.38 % |
New Holding |
1,300 |
100.00 |
$-3,380 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
865 |
$45,767 |
$-6,332 |
-12.15 % |
Sold Some |
-117 |
-11.91 |
$856 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 |
$9,462 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$10,686 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,100 |
$54,343 |
$-27,249 |
-33.39 % |
Added More |
500 |
19.23 |
$-4,395 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
40 |
$2,650 |
$-680 |
-20.41 % |
No Change |
- |
- |
- |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
200 |
$5,442 |
$-2,564 |
-32.02 % |
No Change |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
136 |
$6,629 |
$-2,001 |
-23.18 % |
New Holding |
136 |
100.00 |
$-2,001 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
1,300 |
$13,104 |
$-7,995 |
-37.89 % |
New Holding |
1,300 |
100.00 |
$-7,995 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
1,000 |
$23,000 |
$-12,580 |
-35.35 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
33,270 |
$1,450,905 |
$-653,423 |
-31.05 % |
Sold Some |
-30 |
-0.09 |
$589 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
1,600 |
$19,760 |
$-8,640 |
-30.42 % |
Added More |
1,500 |
1500.00 |
$-8,100 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
33,384 |
$1,445,193 |
$-429,986 |
-22.93 % |
Sold Some |
-135 |
-0.40 |
$1,739 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
275 |
$12,513 |
$-2,219 |
-15.06 % |
New Holding |
275 |
100.00 |
$-2,219 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
810 |
$25,272 |
$-1,490 |
-5.56 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
500 |
$12,760 |
$-4,615 |
-26.56 % |
New Holding |
500 |
100.00 |
$-4,615 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
145 |
$5,904 |
$-3,017 |
-33.82 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
4,050 |
$62,370 |
$-16,524 |
-20.94 % |
Added More |
3,600 |
800.00 |
$-14,688 |
| Orbcomm Inc (ORBC) |
US |
ORBC |
Telecom Services |
1,752 |
$2,996 |
$-3,942 |
-56.81 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,748 |
$289,067 |
$-107,545 |
-27.11 % |
Sold Some |
-566 |
-8.96 |
$10,590 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$910 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
25,501 |
$1,218,948 |
$-636,250 |
-34.29 % |
Added More |
3,430 |
15.54 |
$-85,579 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
3,028 |
$179,651 |
$-35,397 |
-16.46 % |
Sold Some |
-120 |
-3.81 |
$1,403 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
80 |
$1,098 |
$-3,371 |
-75.42 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
800 |
$20,880 |
$-5,176 |
-19.86 % |
Sold Some |
-300 |
-27.27 |
$1,941 |
| Raven Industries Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 |
$5,533 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
10 |
$1,141 |
$-1,109 |
-49.28 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
23,915 |
$677,273 |
$-362,073 |
-34.83 % |
Sold Some |
-140 |
-0.58 |
$2,120 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
2,000 |
$16,400 |
$-9,940 |
-37.73 % |
New Holding |
2,000 |
100.00 |
$-9,940 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,000 |
$39,600 |
$-32,930 |
-45.40 % |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
500 |
$5,740 |
$-2,585 |
-31.05 % |
No Change |
- |
- |
- |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
2,000 |
$42,440 |
$-12,640 |
-22.94 % |
New Holding |
2,000 |
100.00 |
$-12,640 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
36,880 |
$939,702 |
$-633,230 |
-40.25 % |
Added More |
1,305 |
3.66 |
$-22,407 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
135 |
$1,912 |
$-788 |
-29.20 % |
New Holding |
135 |
100.00 |
$-788 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
49 |
$1,406 |
$-895 |
-38.90 % |
New Holding |
49 |
100.00 |
$-895 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
1,400 |
$76,986 |
$-2,142 |
-2.70 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,135 |
$1,135,805 |
$-759,383 |
-40.06 % |
Added More |
475 |
1.54 |
$-11,585 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
2,000 |
$49,220 |
$-60,020 |
-54.94 % |
No Change |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
130 |
$1,897 |
$-498 |
-20.79 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
73,655 |
$1,597,577 |
$-591,450 |
-27.01 % |
Sold Some |
-11,270 |
-13.27 |
$90,498 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
46 |
$1,156 |
$-1,139 |
-49.61 % |
New Holding |
46 |
100.00 |
$-1,139 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
1,900 |
$4,085 |
$-18,392 |
-81.82 % |
New Holding |
1,900 |
100.00 |
$-18,392 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
2,438 |
$102,177 |
$-10,166 |
-9.04 % |
Added More |
80 |
3.39 |
$-334 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$4,224 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
34 |
$983 |
$-737 |
-42.85 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
16,785 |
$929,889 |
$-658,811 |
-41.46 % |
New Holding |
16,785 |
100.00 |
$-658,811 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
40,910 |
$650,878 |
$-388,645 |
-37.38 % |
Added More |
1,695 |
4.32 |
$-16,103 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
425 |
$5,512 |
$-5,389 |
-49.43 % |
New Holding |
425 |
100.00 |
$-5,389 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
425 |
$6,651 |
$-7,034 |
-51.39 % |
New Holding |
425 |
100.00 |
$-7,034 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
1,626 |
$8,927 |
$-5,789 |
-39.33 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
528 |
$5,005 |
$-7,403 |
-59.65 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
68,526 |
$1,515,795 |
$-886,726 |
-36.90 % |
New Holding |
68,526 |
100.00 |
$-886,726 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,227 |
$32,516 |
$-5,816 |
-15.17 % |
Sold Some |
-365 |
-22.92 |
$1,730 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
36 |
$1,439 |
$-1,168 |
-44.81 % |
New Holding |
36 |
100.00 |
$-1,168 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
1,000 |
$6,330 |
$-4,580 |
-41.97 % |
No Change |
- |
- |
- |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
300 |
$12,318 |
$-7,002 |
-36.24 % |
New Holding |
300 |
100.00 |
$-7,002 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,025 |
$51,927 |
$-9,297 |
-15.18 % |
Added More |
900 |
720.00 |
$-8,163 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
658 |
$12,324 |
$-7,113 |
-36.59 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
490 |
$17,037 |
$-9,452 |
-35.68 % |
No Change |
- |
- |
- |
| Weight Watchers International Inc (WTW) |
US |
WTW |
Commercial Service ... |
800 |
$17,808 |
$-10,592 |
-37.29 % |
New Holding |
800 |
100.00 |
$-10,592 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
1,276 |
$22,368 |
$-6,469 |
-22.43 % |
No Change |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
77,390 |
$841,229 |
$-802,534 |
-48.82 % |
Sold Some |
-48,150 |
-38.35 |
$499,316 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
875 |
$69,974 |
$175 |
0.25 % |
No Change |
- |
- |
- |
| Wps (WPS) |
DE |
WPS |
- |
32,650 |
$575,620 |
$-378,087 |
-39.64 % |
New Holding |
32,650 |
100.00 |
$-378,087 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 |
$4,075 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,000 |
$96,090 |
$-17,250 |
-15.21 % |
Sold Some |
-600 |
-16.66 |
$3,450 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
11,750 |
$261,438 |
$-100,345 |
-27.73 % |
New Holding |
11,750 |
100.00 |
$-100,345 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
27,190 |
$949,747 |
$-672,681 |
-41.46 % |
Added More |
990 |
3.77 |
$-24,493 |