| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
91,027 |
$5,169,423 |
$-507,020 |
-8.93 % |
Sold Some |
-2,231 |
-2.39 |
$12,427 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
37,943 |
$1,910,430 |
$-128,627 |
-6.30 % |
Sold Some |
-1,384 |
-3.51 |
$4,692 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
36,900 |
$765,675 |
$-140,589 |
-15.51 % |
Sold Some |
-3,340 |
-8.30 |
$12,725 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
7,420 |
$309,043 |
$-95,050 |
-23.52 % |
No Change |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
6,720 |
$199,248 |
$-60,547 |
-23.30 % |
No Change |
- |
- |
- |
| Alliance Distributors Holding Inc (ADTR.PK) |
US |
ADTR.PK |
Entertainment Soft ... |
30,000 |
$3,000 |
$-2,400 |
-44.44 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,800 |
$300,560 |
$-66,560 |
-18.13 % |
Added More |
417 |
2.04 |
$-1,334 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
24,450 |
$248,412 |
$-258,926 |
-51.03 % |
Sold Some |
-2,000 |
-7.56 |
$21,180 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
10,283 |
$304,994 |
$-9,460 |
-3.00 % |
Sold Some |
-572 |
-5.26 |
$526 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
265,853 |
$4,580,647 |
$-2,044,410 |
-30.85 % |
Sold Some |
-19,625 |
-6.87 |
$150,916 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
61,702 |
$88,851 |
$-26,532 |
-22.99 % |
Sold Some |
-11,960 |
-16.23 |
$5,143 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 |
$104,988 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
41,098 |
$2,060,243 |
$-264,260 |
-11.36 % |
Added More |
140 |
0.34 |
$-900 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
18,562 |
$1,272,982 |
$74,248 |
6.19 % |
Sold Some |
-26,767 |
-59.05 |
$-107,068 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
9,157 |
$563,613 |
$-122,612 |
-17.86 % |
Added More |
1,045 |
12.88 |
$-13,993 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,960 |
$318,740 |
$-73,696 |
-18.77 % |
Added More |
60 |
1.53 |
$-1,117 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
101,841 |
$828,986 |
$-280,063 |
-25.25 % |
Added More |
1,002 |
0.99 |
$-2,756 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
78,024 |
$1,912,368 |
$-115,476 |
-5.69 % |
Added More |
34,153 |
77.84 |
$-50,546 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,420 |
$334,795 |
$-22,820 |
-6.38 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
9,165 |
$816,510 |
$-257,995 |
-24.01 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
52,355 |
$1,309,922 |
$-419,364 |
-24.25 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
8,177 |
$150,293 |
$-59,447 |
-28.34 % |
Added More |
27 |
0.33 |
$-196 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
141,197 |
$1,588,466 |
$-1,252,417 |
-44.08 % |
Added More |
12,774 |
9.94 |
$-113,305 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
17,919 |
$436,507 |
$-99,450 |
-18.55 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
7,849 |
$380,677 |
$-75,036 |
-16.46 % |
Sold Some |
-2,846 |
-26.61 |
$27,208 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
2,822 |
$170,054 |
$-22,886 |
-11.86 % |
Sold Some |
-138 |
-4.66 |
$1,119 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
47,246 |
$811,214 |
$-280,641 |
-25.70 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
57 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,513 |
$315,917 |
$-73,297 |
-18.83 % |
Sold Some |
-219 |
-2.50 |
$1,886 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
68,730 |
$376,640 |
$-184,884 |
-32.92 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
16,949 |
$670,502 |
$-125,762 |
-15.79 % |
Sold Some |
-2,120 |
-11.11 |
$15,730 |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
8,214 |
$158,612 |
$-99,061 |
-38.44 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
11,312 |
$218,095 |
$-5,204 |
-2.33 % |
Added More |
522 |
4.83 |
$-240 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
75,036 |
$5,401,091 |
$-610,043 |
-10.14 % |
Sold Some |
-546 |
-0.72 |
$4,439 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
17,200 |
$609,224 |
$-23,908 |
-3.77 % |
No Change |
- |
- |
- |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
69,613 |
$1,825,949 |
$-414,197 |
-18.48 % |
Added More |
85 |
0.12 |
$-506 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
13,162 |
$432,240 |
$-62,651 |
-12.65 % |
Added More |
743 |
5.98 |
$-3,537 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
5,513 |
$120,239 |
$-18,579 |
-13.38 % |
Sold Some |
-5,000 |
-47.56 |
$16,850 |
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
71,350 |
$379,582 |
$-206,202 |
-35.20 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
26,101 |
$364,892 |
$-223,164 |
-37.94 % |
Added More |
985 |
3.92 |
$-8,422 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
135,528 |
$8,728,003 |
$-773,865 |
-8.14 % |
Sold Some |
-2,744 |
-1.98 |
$15,668 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
7,325 |
$412,324 |
$879 |
0.21 % |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
10,300 |
$204,867 |
$-19,364 |
-8.63 % |
Sold Some |
-400 |
-3.73 |
$752 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
325,795 |
$4,714,254 |
$-804,714 |
-14.58 % |
Sold Some |
-1,023 |
-0.31 |
$2,527 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-54,813 |
-100.00 |
$373,277 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
51,300 |
$2,936,925 |
$-83,106 |
-2.75 % |
Added More |
24,465 |
91.16 |
$-39,633 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,561 |
$926,580 |
$-77,159 |
-7.68 % |
Added More |
46 |
0.20 |
$-157 |
| Comcast Corp (CCT) |
US |
CCT |
- |
112,947 |
$2,033,046 |
$-256,390 |
-11.19 % |
Added More |
32,161 |
39.81 |
$-73,005 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
28,859 |
$1,206,306 |
$-210,959 |
-14.88 % |
Added More |
192 |
0.66 |
$-1,404 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
16,806 |
$131,423 |
$-36,637 |
-21.80 % |
Sold Some |
-7,324 |
-30.35 |
$15,966 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
64,979 |
$2,923,405 |
$-553,621 |
-15.92 % |
Sold Some |
-7,761 |
-10.66 |
$66,124 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-15,491 |
-100.00 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
101,727 |
$2,726,284 |
$-310,267 |
-10.21 % |
Sold Some |
-99 |
-0.09 |
$302 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,564 |
$176,311 |
$-23,950 |
-11.95 % |
Added More |
18 |
0.50 |
$-121 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
2,496 |
$148,512 |
$-36,192 |
-19.59 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
9,400 |
$315,652 |
$-6,768 |
-2.09 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
103,249 |
$1,715,998 |
$-811,537 |
-32.10 % |
Added More |
4,749 |
4.82 |
$-37,327 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
73,080 |
$1,069,160 |
$-75,272 |
-6.57 % |
Added More |
6,577 |
9.88 |
$-6,774 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,289 |
$247,794 |
$-79,700 |
-24.33 % |
Added More |
2,615 |
30.14 |
$-18,462 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,701 |
$290,157 |
$-28,715 |
-9.00 % |
Added More |
45 |
0.46 |
$-133 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
21,600 |
$191,160 |
$-34,992 |
-15.47 % |
No Change |
- |
- |
- |
| Environmental Oil Processing Tech ... (EVOPQ.PK) |
US |
EVOPQ.PK |
Alternative Waste ... |
75,000 |
$750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,330 |
$509,850 |
$-63,448 |
-11.06 % |
Added More |
3,131 |
38.18 |
$-17,534 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,228 |
$3,578,140 |
$-75,731 |
-2.07 % |
Sold Some |
-1,450 |
-2.70 |
$2,103 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
18,524 |
$464,397 |
$-5,928 |
-1.26 % |
No Change |
- |
- |
- |
| Farmers And Merchants Bank Of Lon ... (FMBL.PK) |
US |
FMBL.PK |
Commer Banks-Weste ... |
180 |
$711,000 |
$-90,000 |
-11.23 % |
Sold Some |
-14 |
-7.21 |
$7,000 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
35,301 |
$2,003,332 |
$-204,393 |
-9.25 % |
Added More |
10,825 |
44.22 |
$-62,677 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
14,407 |
$739,223 |
$-30,543 |
-3.96 % |
Added More |
1,445 |
11.14 |
$-3,063 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,800 |
$138,320 |
$-32,284 |
-18.92 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-7,640 |
-100.00 |
$70,899 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
23,314 |
$1,702,621 |
$-204,464 |
-10.72 % |
Sold Some |
-5,278 |
-18.45 |
$46,288 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
228,483 |
$2,933,722 |
$-1,256,657 |
-29.98 % |
Sold Some |
-206,080 |
-47.42 |
$1,133,440 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
18,658 |
$1,147,654 |
$-45,339 |
-3.80 % |
Added More |
775 |
4.33 |
$-1,883 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,682 |
$179,345 |
$-8,100 |
-4.32 % |
New Holding |
2,682 |
100.00 |
$-8,100 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
12,788 |
$416,122 |
$-49,873 |
-10.70 % |
Added More |
193 |
1.53 |
$-753 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,193 |
-100.00 |
$149,143 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,905 |
$754,022 |
$-208,172 |
-21.63 % |
Added More |
433 |
17.51 |
$-31,029 |
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
10,000 |
$38,500 |
$-21,500 |
-35.83 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
36,587 |
$1,164,564 |
$-66,222 |
-5.38 % |
Added More |
1,053 |
2.96 |
$-1,906 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,586 |
$233,093 |
$-30,332 |
-11.51 % |
Sold Some |
-8,349 |
-39.88 |
$20,121 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,998 |
$189,313 |
$-36,551 |
-16.18 % |
Added More |
363 |
4.75 |
$-1,659 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-17,661 |
-100.00 |
$61,284 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
11,275 |
$136,202 |
$-46,453 |
-25.43 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
160,598 |
$1,964,114 |
$-263,381 |
-11.82 % |
Sold Some |
-7,378 |
-4.39 |
$12,100 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
24,090 |
$1,728,217 |
$-323,047 |
-15.74 % |
Added More |
1,795 |
8.05 |
$-24,071 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
8,200 |
$169,002 |
$-27,060 |
-13.80 % |
Added More |
800 |
10.81 |
$-2,640 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
75,843 |
$4,232,798 |
$-160,029 |
-3.64 % |
Added More |
816 |
1.08 |
$-1,722 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,921 |
$185,193 |
$-117,864 |
-38.89 % |
Sold Some |
-181 |
-2.23 |
$2,693 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,555 |
$354,429 |
$-22,287 |
-5.91 % |
Added More |
80 |
1.23 |
$-272 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
85,886 |
$87,604 |
$-223,304 |
-71.82 % |
Sold Some |
-64,609 |
-42.93 |
$167,983 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
13,691 |
$340,495 |
$-43,127 |
-11.24 % |
Added More |
611 |
4.67 |
$-1,925 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
6,667 |
$33,802 |
$-86,338 |
-71.86 % |
Added More |
52 |
0.78 |
$-673 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
21,103 |
$1,116,560 |
$-26,590 |
-2.32 % |
Added More |
114 |
0.54 |
$-144 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
68,754 |
$1,278,137 |
$-378,835 |
-22.86 % |
Added More |
3,133 |
4.77 |
$-17,263 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,624 |
$166,973 |
$-15,120 |
-8.30 % |
Added More |
300 |
6.93 |
$-981 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
24,766 |
$719,205 |
$-232,057 |
-24.39 % |
Added More |
1 |
0.00 |
$-9 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
179,933 |
$3,154,225 |
$-602,776 |
-16.04 % |
Sold Some |
-863 |
-0.47 |
$2,891 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
8,302 |
$550,091 |
$-156,078 |
-22.10 % |
Sold Some |
-835 |
-9.13 |
$15,698 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-4,020 |
-100.00 |
$46,511 |
| National Patent Development Corp (NPDV.PK) |
US |
NPDV.PK |
Diversified Operat ... |
34,000 |
$39,100 |
$-10,880 |
-21.76 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
114,557 |
$1,414,779 |
$-270,355 |
-16.04 % |
Added More |
14 |
0.01 |
$-33 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
11,404 |
$355,805 |
$4,562 |
1.29 % |
No Change |
- |
- |
- |
| Nyfix Inc (NYFX) |
US |
NYFX |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-70,290 |
-100.00 |
$-1,406 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
735,933 |
$11,333,368 |
$-1,067,103 |
-8.60 % |
Sold Some |
-6,156 |
-0.82 |
$8,926 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
43,200 |
$756,000 |
$-226,368 |
-23.04 % |
New Holding |
43,200 |
100.00 |
$-226,368 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
32,707 |
$1,644,835 |
$-149,144 |
-8.31 % |
Added More |
2,600 |
8.63 |
$-11,856 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
75,901 |
$1,096,769 |
$-145,730 |
-11.72 % |
Sold Some |
-6,656 |
-8.06 |
$12,780 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
19,865 |
$727,655 |
$-84,426 |
-10.39 % |
Added More |
1,625 |
8.90 |
$-6,906 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,695 |
-100.00 |
$39,883 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
7,315 |
$216,890 |
$-3,731 |
-1.69 % |
Sold Some |
-260 |
-3.43 |
$133 |
| Pre-Paid Legal Services Inc (PPD) |
US |
PPD |
Commercial Service ... |
33,600 |
$1,109,136 |
$-138,432 |
-11.09 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
8,050 |
$406,445 |
$-37,272 |
-8.39 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
83,757 |
$4,969,303 |
$-336,703 |
-6.34 % |
Added More |
2,692 |
3.32 |
$-10,822 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
15,950 |
$416,295 |
$-4,147 |
-0.98 % |
Added More |
2,010 |
14.41 |
$-523 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
68,604 |
$2,810,020 |
$-319,695 |
-10.21 % |
Added More |
1 |
0.00 |
$-5 |
| Reading International Inc (RDI) |
US |
RDI |
Real Estate Mgmnt/ ... |
1,116,279 |
$4,911,628 |
$-1,172,093 |
-19.26 % |
Sold Some |
-1,298 |
-0.11 |
$1,363 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
7,449 |
$309,282 |
$-47,972 |
-13.42 % |
Added More |
2,284 |
44.22 |
$-14,709 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
8,450 |
$602,063 |
$-1,183 |
-0.19 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
34,879 |
$286,008 |
$-46,040 |
-13.86 % |
Added More |
1,000 |
2.95 |
$-1,320 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,627 |
$262,429 |
$-56,661 |
-17.75 % |
Sold Some |
-11 |
-0.16 |
$94 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
271,302 |
$3,323,450 |
$-952,270 |
-22.27 % |
Sold Some |
-9,950 |
-3.53 |
$34,925 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
3,850 |
$193,155 |
$-14,053 |
-6.78 % |
New Holding |
3,850 |
100.00 |
$-14,053 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
55,556 |
$76,112 |
$-128,334 |
-62.77 % |
Sold Some |
-5,171 |
-8.51 |
$11,945 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
19,275 |
$491,127 |
$-180,221 |
-26.84 % |
Added More |
325 |
1.71 |
$-3,039 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
229,404 |
$3,248,361 |
$-830,442 |
-20.35 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
12,915 |
$370,531 |
$-149,427 |
-28.73 % |
Added More |
15 |
0.11 |
$-174 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
22,550 |
$1,240,025 |
$8,795 |
0.71 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
4,707 |
$171,711 |
$-68,816 |
-28.61 % |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-85,518 |
-100.00 |
$99,201 |
| Surety Capital Corp (SRYPQ.PK) |
US |
SRYPQ.PK |
Commer Banks-Centr ... |
16,600 |
$166 |
$-166 |
-50.00 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
92,371 |
$2,003,527 |
$-270,647 |
-11.90 % |
Added More |
7 |
0.00 |
$-21 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
55,563 |
$1,555,764 |
$-415,056 |
-21.06 % |
Added More |
4,755 |
9.35 |
$-35,520 |
| Temecula Valley Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
128,612 |
$168,482 |
$-312,527 |
-64.97 % |
Added More |
4 |
0.00 |
$-10 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
80,785 |
$1,132,606 |
$-252,049 |
-18.20 % |
Sold Some |
-899 |
-1.10 |
$2,805 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
13,533 |
$391,104 |
$-118,278 |
-23.21 % |
Added More |
2,254 |
19.98 |
$-19,700 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
13,168 |
$93,098 |
$-32,657 |
-25.96 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,142 |
-100.00 |
$21,114 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
157,350 |
$508,241 |
$-206,129 |
-28.85 % |
Sold Some |
-1,700 |
-1.06 |
$2,227 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
8,799 |
$180,204 |
$-15,222 |
-7.78 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
3,523 |
$173,367 |
$-2,325 |
-1.32 % |
Added More |
1 |
0.02 |
$-1 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
112,643 |
$4,868,430 |
$-832,432 |
-14.60 % |
Added More |
1,831 |
1.65 |
$-13,531 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
47,570 |
$775,391 |
$-278,760 |
-26.44 % |
Added More |
3,120 |
7.01 |
$-18,283 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
105,159 |
$2,326,117 |
$-621,490 |
-21.08 % |
Added More |
4,709 |
4.68 |
$-27,830 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
7,498 |
$105,347 |
$-34,566 |
-24.70 % |
Sold Some |
-1,590 |
-17.49 |
$7,330 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
36,896 |
$628,708 |
$-92,609 |
-12.83 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
14,233 |
$377,175 |
$-39,141 |
-9.40 % |
Added More |
100 |
0.70 |
$-275 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,284 |
-100.00 |
$14,444 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,836 |
$447,632 |
$-25,006 |
-5.29 % |
Sold Some |
-120 |
-1.33 |
$340 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
18,050 |
$412,443 |
$-11,372 |
-2.68 % |
Added More |
630 |
3.61 |
$-397 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
20,505 |
$384,059 |
$-83,660 |
-17.88 % |
Added More |
2,000 |
10.80 |
$-8,160 |
| Wd-40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
22,700 |
$547,524 |
$-46,762 |
-7.86 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
405,624 |
$9,138,709 |
$-2,531,094 |
-21.68 % |
Sold Some |
-94,831 |
-18.94 |
$591,745 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
20,201 |
$219,585 |
$-78,178 |
-26.25 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
19,603 |
$141,730 |
$-12,742 |
-8.24 % |
No Change |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
6,927 |
$417,906 |
$-87,142 |
-17.25 % |
Sold Some |
-1 |
-0.01 |
$13 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
42,361 |
$1,356,823 |
$30,076 |
2.26 % |
Added More |
45 |
0.10 |
$32 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
32,805 |
$1,145,879 |
$-330,018 |
-22.36 % |
Added More |
500 |
1.54 |
$-5,030 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
8,643 |
|
|
% |
No Change |
- |
- |
- |