| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
24,529 |
$1,703,784 |
$-205,553 |
-10.76 % |
Added More |
2,529 |
11.49 |
$-21,193 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
760 |
$41,610 |
$897 |
2.20 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
111,152 |
$6,936,996 |
$-533,530 |
-7.14 % |
Added More |
545 |
0.49 |
$-2,616 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
800 |
$26,224 |
$-1,552 |
-5.58 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
2,500 |
$124,025 |
$-10,325 |
-7.68 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
1,622 |
$84,149 |
$-9,213 |
-9.86 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
418 |
$19,646 |
$-1,940 |
-8.98 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,094 |
$84,263 |
$-23,222 |
-21.60 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
896 |
$23,511 |
$-19,631 |
-45.50 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
124 |
$4,945 |
$-1,271 |
-20.44 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
42,995 |
$2,185,866 |
$327,192 |
17.60 % |
Sold Some |
-1,560 |
-3.50 |
$-11,872 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
2,355 |
$15,072 |
$-23,103 |
-60.51 % |
No Change |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
2,184 |
$70,696 |
$-1,856 |
-2.55 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,000 |
$60,880 |
$12,380 |
25.52 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
100 |
$17,012 |
$-988 |
-5.48 % |
New Holding |
100 |
100.00 |
$-988 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
145,135 |
$4,728,498 |
$-1,068,194 |
-18.42 % |
Added More |
2,834 |
1.99 |
$-20,858 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,300 |
$54,704 |
$-4,069 |
-6.92 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
92,840 |
$3,286,536 |
$-290,589 |
-8.12 % |
Added More |
9,440 |
11.31 |
$-29,547 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
597 |
$27,958 |
$-4,394 |
-13.58 % |
New Holding |
597 |
100.00 |
$-4,394 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,929 |
$43,210 |
$-32,774 |
-43.13 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
1,200 |
$104,244 |
$-9,408 |
-8.27 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
78,168 |
$5,012,132 |
$96,147 |
1.95 % |
Added More |
3,085 |
4.10 |
$3,795 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
40,799 |
$2,306,367 |
$-432,469 |
-15.79 % |
Sold Some |
-40 |
-0.09 |
$424 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,458 |
$674,227 |
$-218,991 |
-24.51 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,822 |
$253,551 |
$-21,289 |
-7.74 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
158,842 |
$3,227,669 |
$-211,260 |
-6.14 % |
Sold Some |
-310 |
-0.19 |
$412 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
4,000 |
$164,240 |
$-32,320 |
-16.44 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
600 |
$56,298 |
$-6,840 |
-10.83 % |
No Change |
- |
- |
- |
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
4,100 |
$49,405 |
$-5,986 |
-10.80 % |
No Change |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
200 |
$9,200 |
$-1,396 |
-13.17 % |
New Holding |
200 |
100.00 |
$-1,396 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
3,850 |
$368,561 |
$48,241 |
15.06 % |
No Change |
- |
- |
- |
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$1,995 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,300 |
$90,532 |
$-13,715 |
-13.15 % |
No Change |
- |
- |
- |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
1,000 |
$21,930 |
$-3,820 |
-14.83 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,611 |
$155,300 |
$4,495 |
2.98 % |
Added More |
100 |
6.61 |
$279 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
131,555 |
$3,041,552 |
$-467,020 |
-13.31 % |
Added More |
1,810 |
1.39 |
$-6,426 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
57,465 |
$966,561 |
$-526,954 |
-35.28 % |
Sold Some |
-571 |
-0.98 |
$5,236 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-148 |
-100.00 |
$18,164 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,000 |
$14,260 |
$-560 |
-3.77 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
74,813 |
$5,129,927 |
$-447,382 |
-8.02 % |
Sold Some |
-70 |
-0.09 |
$419 |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,266 |
$235,810 |
$-12,525 |
-5.04 % |
New Holding |
10,266 |
100.00 |
$-12,525 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,570 |
$1,889,149 |
$106,964 |
6.00 % |
Added More |
204 |
1.00 |
$1,061 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
100 |
$4,476 |
$-121 |
-2.63 % |
New Holding |
100 |
100.00 |
$-121 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
8,213 |
$393,321 |
$4,681 |
1.20 % |
Sold Some |
-162 |
-1.93 |
$-92 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
1,200 |
$45,024 |
$-4,980 |
-9.95 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,503 |
$55,145 |
$-4,028 |
-6.80 % |
No Change |
- |
- |
- |
| Cti Group Inc (CTIG.PK) |
US |
CTIG.PK |
Telecom Services |
31,570 |
$8,524 |
$-316 |
-3.57 % |
New Holding |
31,570 |
100.00 |
$-316 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
3,800 |
$234,536 |
$-15,124 |
-6.05 % |
Added More |
2,400 |
171.42 |
$-9,552 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
121,272 |
$4,645,930 |
$-311,669 |
-6.28 % |
Added More |
4,685 |
4.01 |
$-12,040 |
| Cybex Intl Inc (CYBI) |
US |
CYBI |
Athletic Equipment |
100 |
$339 |
$-61 |
-15.25 % |
New Holding |
100 |
100.00 |
$-61 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
100 |
$2,281 |
$373 |
19.54 % |
New Holding |
100 |
100.00 |
$373 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
500 |
$16,345 |
$-5,870 |
-26.42 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
148,352 |
$4,584,077 |
$-356,045 |
-7.20 % |
Sold Some |
-965 |
-0.64 |
$2,316 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,400 |
$47,740 |
$-8,820 |
-15.59 % |
No Change |
- |
- |
- |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
3,200 |
$56,960 |
$-5,088 |
-8.20 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,059 |
-100.00 |
$5,274 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
900 |
$46,161 |
$-1,188 |
-2.50 % |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
4,500 |
$219,780 |
$-6,120 |
-2.70 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
10,077 |
$290,016 |
$-22,774 |
-7.28 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
82,258 |
$7,260,914 |
$-117,629 |
-1.59 % |
Added More |
915 |
1.12 |
$-1,308 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
2 |
$13 |
$-6 |
-29.76 % |
New Holding |
2 |
100.00 |
$-6 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
198 |
$2,871 |
$-2,429 |
-45.83 % |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
43,608 |
$818,958 |
$-478,380 |
-36.87 % |
Sold Some |
-1,270 |
-2.82 |
$13,932 |
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
5,500 |
$105,875 |
$-11,000 |
-9.41 % |
No Change |
- |
- |
- |
| Gateway Inds Inc Del (GWAY.PK) |
US |
GWAY.PK |
E-Services/Consult ... |
15 |
$5 |
$0 |
0.00 % |
New Holding |
15 |
100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,380 |
$107,557 |
$13,234 |
14.03 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
500 |
$41,610 |
$-3,645 |
-8.05 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
104,489 |
$2,811,799 |
$-648,877 |
-18.75 % |
Added More |
110 |
0.10 |
$-683 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,500 |
$91,125 |
$-825 |
-0.89 % |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
275 |
$4,818 |
$-1,711 |
-26.20 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
745 |
$133,273 |
$-15,019 |
-10.12 % |
Sold Some |
-500 |
-40.16 |
$10,080 |
| Groupe Bruxelles Lambert (GBL) |
BE |
GBL |
Invest Mgmnt/Advis ... |
900 |
$42,210 |
$-1,530 |
-3.49 % |
New Holding |
900 |
100.00 |
$-1,530 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
75,348 |
$1,730,744 |
$-164,259 |
-8.66 % |
Added More |
1,055 |
1.42 |
$-2,300 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
8,358 |
$232,854 |
$-65,443 |
-21.93 % |
Sold Some |
-91 |
-1.07 |
$713 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
522 |
$22,676 |
$-2,396 |
-9.55 % |
No Change |
- |
- |
- |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
1,800 |
$66,960 |
$-8,766 |
-11.57 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,655 |
$37,304 |
$-12,131 |
-24.53 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
35,220 |
$1,771,918 |
$-364,879 |
-17.07 % |
Added More |
2,705 |
8.31 |
$-28,024 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,800 |
$61,920 |
$-6,174 |
-9.06 % |
No Change |
- |
- |
- |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
560 |
$9,722 |
$-2,632 |
-21.30 % |
New Holding |
560 |
100.00 |
$-2,632 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
93,813 |
$1,938,177 |
$-246,728 |
-11.29 % |
Added More |
6,828 |
7.84 |
$-17,958 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 |
$32,258 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
32,180 |
$3,846,797 |
$-130,973 |
-3.29 % |
Added More |
1,242 |
4.01 |
$-5,055 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-2,002 |
-100.00 |
$25,005 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
3,108 |
$86,371 |
$-311 |
-0.35 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
29,585 |
$1,926,575 |
$-79,584 |
-3.96 % |
Added More |
22,575 |
322.03 |
$-60,727 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,938 |
$103,741 |
$-40,956 |
-28.30 % |
Added More |
373 |
14.54 |
$-5,200 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
123,290 |
$5,072,151 |
$-782,892 |
-13.37 % |
Added More |
300 |
0.24 |
$-1,905 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
2,200 |
$107,360 |
$-7,986 |
-6.92 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
70,180 |
$4,267,646 |
$-275,807 |
-6.07 % |
Sold Some |
-160 |
-0.22 |
$629 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
12,400 |
$689,812 |
$-41,292 |
-5.64 % |
No Change |
- |
- |
- |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
2,700 |
$39,420 |
$-3,726 |
-8.63 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
13,021 |
$611,727 |
$-35,678 |
-5.51 % |
Added More |
599 |
4.82 |
$-1,641 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
4,800 |
$170,784 |
$-26,016 |
-13.21 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
3,450 |
$176,778 |
$11,489 |
6.95 % |
Sold Some |
-6 |
-0.17 |
$-20 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
700 |
$67,060 |
$-10,864 |
-13.94 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
86,113 |
$3,354,962 |
$-240,255 |
-6.68 % |
Sold Some |
-380 |
-0.43 |
$1,060 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
14,494 |
$337,855 |
$-44,931 |
-11.73 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,474 |
$68,276 |
$-4,437 |
-6.10 % |
Added More |
737 |
100.00 |
$-2,218 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
78,566 |
$3,958,155 |
$102,921 |
2.66 % |
Added More |
470 |
0.60 |
$616 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,967 |
$152,531 |
$-1,984 |
-1.28 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
167,033 |
$4,339,517 |
$-571,253 |
-11.63 % |
Added More |
617 |
0.37 |
$-2,110 |
| Midwest Banc Hldgs Inc (MBHI) |
US |
MBHI |
Commer Banks-Centr ... |
5,050 |
$25,099 |
$-26,109 |
-50.98 % |
New Holding |
5,050 |
100.00 |
$-26,109 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
985 |
$6,954 |
$-2,965 |
-29.89 % |
Sold Some |
-850 |
-46.32 |
$2,559 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
123,340 |
$6,007,891 |
$1,397,442 |
30.31 % |
Sold Some |
-20 |
-0.01 |
$-227 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
76,480 |
$6,509,978 |
$1,481,418 |
29.46 % |
Sold Some |
-40,450 |
-34.59 |
$-783,517 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
1,600 |
$91,744 |
$-16,032 |
-14.87 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,260 |
$30,870 |
$-7,535 |
-19.61 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
2,600 |
$79,872 |
$-12,532 |
-13.56 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
225 |
$13,255 |
$-405 |
-2.96 % |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
9,627 |
$450,640 |
$-59,784 |
-11.71 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,750 |
$152,688 |
$10,903 |
7.68 % |
No Change |
- |
- |
- |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
4,000 |
$220,680 |
$-9,720 |
-4.21 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
98,862 |
$2,049,409 |
$-107,760 |
-4.99 % |
Added More |
74,483 |
305.52 |
$-81,186 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
89,696 |
$2,784,164 |
$-553,424 |
-16.58 % |
Sold Some |
-1,200 |
-1.32 |
$7,404 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
2,050 |
$75,215 |
$-14,863 |
-16.49 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
83,461 |
$5,572,691 |
$-144,388 |
-2.52 % |
Added More |
490 |
0.59 |
$-848 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
68,052 |
$1,207,923 |
$-183,060 |
-13.16 % |
Sold Some |
-600 |
-0.87 |
$1,614 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
4,000 |
$183,880 |
$-3,240 |
-1.73 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
3,900 |
$165,828 |
$1,170 |
0.71 % |
Sold Some |
-300 |
-7.14 |
$-90 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
600 |
$12,720 |
$-1,800 |
-12.39 % |
New Holding |
600 |
100.00 |
$-1,800 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
44,253 |
$4,168,190 |
$155,328 |
3.87 % |
Sold Some |
-65 |
-0.14 |
$-228 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,788 |
$241,182 |
$-12,728 |
-5.01 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,680 |
$165,784 |
$2,539 |
1.55 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
81,965 |
$5,666,240 |
$656,540 |
13.10 % |
Sold Some |
-225 |
-0.27 |
$-1,802 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
1,050 |
$44,121 |
$-1,596 |
-3.49 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
225 |
$12,971 |
$-1,559 |
-10.73 % |
No Change |
- |
- |
- |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 |
$226 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-801 |
-100.00 |
$10,381 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,009 |
-100.00 |
$10,695 |
| Sauer Danfoss Inc (SHS) |
US |
SHS |
Machinery-General ... |
5,000 |
$146,550 |
$-850 |
-0.57 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,500 |
$152,820 |
$5,295 |
3.58 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
1,180 |
$54,056 |
$-9,865 |
-15.43 % |
No Change |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
3,000 |
$36,600 |
$-4,920 |
-11.84 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
800 |
$42,328 |
$-3,792 |
-8.22 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
500 |
$40,740 |
$3,445 |
9.23 % |
New Holding |
500 |
100.00 |
$3,445 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
305 |
$8,546 |
$866 |
11.27 % |
New Holding |
305 |
100.00 |
$866 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
2,400 |
$98,976 |
$-6,744 |
-6.37 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
820 |
$50,840 |
$-10,873 |
-17.61 % |
No Change |
- |
- |
- |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
11,000 |
$407,000 |
$-43,560 |
-9.66 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
60,610 |
$1,641,319 |
$-263,047 |
-13.81 % |
Added More |
960 |
1.60 |
$-4,166 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
88,761 |
$4,162,891 |
$-651,506 |
-13.53 % |
Added More |
110 |
0.12 |
$-807 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
8,200 |
$281,096 |
$-2,050 |
-0.72 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
9,500 |
$310,460 |
$-18,525 |
-5.63 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
26,020 |
$1,228,144 |
$-10,408 |
-0.84 % |
Added More |
1,020 |
4.08 |
$-408 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,621 |
$44,480 |
$-3,501 |
-7.29 % |
Sold Some |
-70 |
-4.13 |
$151 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
12,881 |
$189,222 |
$-12,366 |
-6.13 % |
Sold Some |
-200 |
-1.52 |
$192 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,037 |
$32,386 |
$-1,835 |
-5.36 % |
Added More |
3 |
0.29 |
$-5 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
135 |
$5,986 |
$-1,054 |
-14.97 % |
No Change |
- |
- |
- |
| Tsx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
1,625 |
$66,999 |
$-5,558 |
-7.65 % |
New Holding |
1,625 |
100.00 |
$-5,558 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
8,261 |
$323,336 |
$-53,779 |
-14.26 % |
Sold Some |
-374 |
-4.33 |
$2,435 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
62,949 |
$3,843,036 |
$-846,664 |
-18.05 % |
Added More |
1,075 |
1.73 |
$-14,459 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,110 |
$48,446 |
$-20,973 |
-30.21 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
1,000 |
$50,870 |
$3,810 |
8.09 % |
No Change |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
2,000 |
$61,200 |
$5,300 |
9.48 % |
Added More |
1,000 |
100.00 |
$2,650 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
21 |
$901 |
$-125 |
-12.13 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
70,980 |
$1,056,182 |
$-1,076,057 |
-50.46 % |
Added More |
60 |
0.08 |
$-910 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
2,606 |
$147,500 |
$-3,831 |
-2.53 % |
Sold Some |
-800 |
-23.48 |
$1,176 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,690 |
$304,751 |
$-41,086 |
-11.88 % |
Sold Some |
-190 |
-1.92 |
$806 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
91,066 |
$2,178,299 |
$-661,139 |
-23.28 % |
Sold Some |
-190 |
-0.20 |
$1,379 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
2,418 |
$56,412 |
$-750 |
-1.31 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
168 |
$8,304 |
$-2,555 |
-23.53 % |
New Holding |
168 |
100.00 |
$-2,555 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,294 |
$60,805 |
$1,889 |
3.20 % |
No Change |
- |
- |
- |