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Rbc Trustee Ltd

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $43,512,494 Total Performance: -19.25 %
 
   

Rbc Trustee Ltd
Highlights

Worst Move: Rbc Trustee Ltd potentially lost $-63,798 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move: Rbc Trustee Ltd potentially made $20 on changes made with Intelligent Environments Group (IEV.BE) buying shares when price went up.
Good Save: Rbc Trustee Ltd potentially saved $325,638 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Rbc Trustee Ltd potentially missed $-2,011 on changes made with Hewlett-Packard Co(HPQ) selling shares when price went up.
 

Rbc Trustee Ltd
Contact Information

La Motte Chambers, St Helier X0 Je1 1bj,,
Phone: 441534602000, Fax: , Website:

Rbc Trustee Ltd
Symbols

Rbc Trustee Ltd
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1368871/0001140361-08-025386.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/1368871/0001140361-08-019648.txt
 

Rbc Trustee Ltd
Holdings and 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 ... 217 $12,323 $-1,361 -9.94 % Sold Some -692 -76.12 $4,339
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -32,992 -100.00 $64,664
Actividentity Corp (ACTI) US ACTI Internet Security 950 $1,482 $-124 -7.69 % No Change - - -
Acusphere Inc (ACUS) US ACUS Medical-Drugs None - - - % Sold All -543 -100.00 $5
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... 34,100 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -1,700 -100.00 $2,703
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -2,502 -100.00 $3,228
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -312 -100.00 $1,569
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -440 -100.00 $361
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -1,375 -100.00 $9,653
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -432 -100.00 $1,512
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -1,520 -100.00 $9,333
Alcatel-Lucent (ALU) CH ALU Telecommunication ... None - - - % Sold All -128,918 -100.00 $60,591
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -5,978 -100.00 $23,852
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -107 -100.00 $1,799
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -326 -100.00 $1,959
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 575 $6,808 $-3,370 -33.10 % Sold Some -575 -50.00 $3,370
Allied Capital Corp (ALD) US ALD Investment Compani ... 1,000 $1,990 $-980 -32.99 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -2,750 -100.00 $4,455
Altria Group Inc (MO) US MO Tobacco 3,008 $43,466 $-5,444 -11.13 % Sold Some -1,415 -31.99 $2,561
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -1,160 -100.00 $7,795
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -3,843 -100.00 $346
Amdocs Ltd (DOX) GB DOX Telecom Services 2,000 $33,560 $-3,120 -8.50 % No Change - - -
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 525 $14,616 $-1,533 -9.49 % Sold Some -170 -24.46 $496
American Capital Ltd (ACAS) US ACAS Investment Compani ... 2,500 $10,850 $-4,975 -31.43 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -200 -100.00 $552
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,379 -100.00 $883
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 100 $1,292 $-508 -28.22 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $8,100
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -334 -100.00 $1,086
Amr Corp (AAR) US AAR - None - - - % Sold All -30,000 -100.00 $103,200
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -1,208 -100.00 $10,135
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -10,000 -100.00 $28,800
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -5,887 -100.00 $57,398
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -3,500 -100.00 $7,315
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2,555 -100.00 $24,298
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -224 -100.00 $614
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -3 -100.00 $20
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -611 -100.00 $1,424
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $332
At And T Inc (T) US T Telephone-Integrat ... 350 $8,579 $-1,099 -11.35 % Sold Some -511 -59.34 $1,605
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -1,222 -100.00 $3,312
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -425 -100.00 $29,130
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,310 -100.00 $27,453
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -386 -100.00 $2,270
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -2,545 -100.00 $4,301
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -677 -100.00 $7,786
Bbva Banco Frances Sa (BFR) US BFR Commer Banks Non-U ... 6,630 $13,525 $-2,851 -17.40 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -756 -100.00 $5,617
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,202 -100.00 $4,123
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -1 -100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -1,044 -100.00 $6,285
Biopure Corp (BPUR) US BPUR Therapeutics 33 $3 $-2 -46.66 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -1,300 -100.00 $8,203
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -62 -100.00 $-192
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 300 $1,530 $-420 -21.53 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -19,416 -100.00 $76,305
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -259 -100.00 $26
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -458 -100.00 $197
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,270 -100.00 $18,532
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 450 $6,138 $-783 -11.31 % Sold Some -1,300 -74.28 $2,262
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 900 $1,845 $-351 -15.98 % No Change - - -
Buckeye Partners Lp (BPL) US BPL Pipelines None - - - % Sold All -1,000 -100.00 $8,320
Bunge Ltd (BG) BM BG Agricultural Opera ... 770 $25,225 $-4,574 -15.34 % Sold Some -935 -54.83 $5,554
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -615 -100.00 $4,705
Cablevision Systems Corp (CVC) US CVC Cable Tv 100,000 $1,160,000 $-230,000 -16.54 % No Change - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 2,291 $27,057 $-6,025 -18.21 % Sold Some -18,200 -88.81 $47,866
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -500 -100.00 $1,710
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 2,810 $92,280 $-11,577 -11.14 % Added More 26 0.93 $-107
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 3,528 $15,135 $-2,999 -16.53 % Added More 90 2.61 $-77
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -350 -100.00 $1,089
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 2,500 $36,475 $-5,050 -12.16 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,138 $15,909 $-8,251 -34.14 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,571 $101,172 $-13,008 -11.39 % Sold Some -1,443 -47.87 $11,948
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 89 $4,527 $-602 -11.73 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -25,000 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 14,918 $131,278 $-39,831 -23.27 % Added More 5,359 56.06 $-14,309
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -3,700 -100.00 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 14,285 $206,704 $-30,713 -12.93 % Sold Some -4,564 -24.21 $9,813
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,293 $208,620 $-213,049 -50.52 % Sold Some -275 -0.61 $1,323
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,087 -100.00 $1,609
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,034 -100.00 $12,529
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -67 -100.00 $3,516
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -1,316 -100.00 $3,619
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -2,380 -100.00 $9,401
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -1,250 -100.00 $1,950
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -1,050 -100.00 $6,909
Conocophillips (COP) US COP Oil Comp-Integrate ... 500 $20,900 $-2,795 -11.79 % Sold Some -890 -64.02 $4,975
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -556 -100.00 $606
Costco Wholesale Corp (COST) US COST Retail-Discount 50,000 $2,249,500 $-153,500 -6.38 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -4,000 -100.00
Covidien Ltd (COV) BM COV Medical Products 301 $10,044 $-1,424 -12.41 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -500 -100.00 $2,710
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... 1,561 $8,258 $359 4.54 % No Change - - -
Crocs Inc (CROX) US CROX Footwear And Relat ... None - - - % Sold All -425 -100.00 $85
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -475 -100.00 $1,810
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -694 -100.00 $3,088
Deere And Co (DE) US DE Machinery-Farm 3,005 $86,454 $-15,085 -14.85 % Sold Some -753 -20.03 $3,780
Dejour Enterprises Ltd (DEJ) CA DEJ Oil Comp-Explor An ... 19,100 $6,494 $-1,528 -19.04 % No Change - - -
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 10,000 $9,100 $-2,700 -22.88 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,362 $81,039 $-14,492 -15.16 % Added More 3 0.22 $-32
Dht Maritime Inc (DHT) MH DHT Transport-Marine 2,000 $8,440 $-820 -8.85 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -3,254 -100.00 $44,287
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 342,153 $2,282,161 $-958,028 -29.56 % No Change - - -
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 9,840 $117,194 $-19,778 -14.43 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 416 $10,342 $-890 -7.92 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 400 $5,852 $-404 -6.45 % Sold Some -3,373 -89.39 $3,407
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -10,973 -100.00 $13,058
Ebix Inc (EBIX) US EBIX Applications Softw ... 1,417 $29,941 $-6,575 -18.00 % Added More 817 136.16 $-3,791
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -712 -100.00 $1,381
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,798 $39,466 $-9,853 -19.97 % Sold Some -963 -34.87 $5,277
Elan Corp Plc (ELN) IE ELN Medical-Drugs 2,390 $13,432 $-2,605 -16.24 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -520 -100.00 $1,612
Eli Lilly And Co (LLY) US LLY Medical-Drugs 5,733 $171,474 $-12,326 -6.70 % Sold Some -1,040 -15.35 $2,236
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -250 -100.00 $1,275
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 3,262 $28,869 $-3,686 -11.32 % Sold Some -17,505 -84.29 $19,781
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 1,365 $16,790 $-2,321 -12.14 % No Change - - -
Epicept Corp (EPCT) US EPCT Therapeutics 137 $77 $-8 -9.67 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -162 -100.00 $852
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,000 $1,880 $-820 -30.37 % No Change - - -
Eurovestech Plc (EWG.BE) GB EWG.BE Investment Compani ... 200 $40 $0 0.00 % Sold Some -1,500 -88.23 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 300 $13,500 $-1,671 -11.01 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -351 -100.00 $3,120
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,490 $376,120 $-28,383 -7.01 % Sold Some -21,702 -79.81 $112,199
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 600 $294 $-108 -26.86 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 820 $46,535 $-6,248 -11.83 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 250 $21,808 $-7,388 -25.30 % New Holding 250 100.00 $-7,388
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -384 -100.00 $726
Flowserve Corp (FLS) US FLS Machinery-Pumps 165 $6,257 $-1,728 -21.63 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 10,000 $309,800 $-60,200 -16.27 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 345 $7,017 $-2,360 -25.16 % Sold Some -17,196 -98.03 $117,621
Ford Motor Co (F) US F - 2,350 $3,267 $-964 -22.77 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,400 $361,200 $-36,120 -9.09 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,182 $20,803 $-7,967 -27.69 % Added More 9 0.76 $-61
Fronteer Development Group Inc (FRG) US FRG Diversified Minera ... 9,948 $12,435 $-6,267 -33.51 % No Change - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 2,675 $67,383 $-11,663 -14.75 % Added More 211 8.56 $-920
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 10,948 % Sold Some -1,685 -13.33
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,000 $146,060 $-17,120 -10.49 % Added More 82 4.27 $-702
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -135 -100.00 $906
General Electric Co (GE) US GE Diversified Manufa ... 21,217 $272,426 $-67,470 -19.85 % Added More 110 0.52 $-350
General Steel Holdings Inc (GSI) US GSI Steel-Producers 585 $1,480 $-842 -36.27 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -1,129 -100.00 $2,563
Geoglobal Resources Inc (GGR) US GGR Oil Comp-Explor An ... 1,000 $1,170 $-230 -16.42 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -2,900 -100.00 $15,631
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -4,633 -100.00 $17,188
Gold Fields Ltd (GFI) US GFI Gold Mining 10,465 $55,778 $-6,802 -10.86 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,640 $85,280 $-24,157 -22.07 % Sold Some -175 -9.64 $2,578
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 770 $3,219 $-955 -22.87 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 481 $124,848 $-24,271 -16.27 % Added More 50 11.60 $-2,523
Great Basin Gold Ltd (GBN) CA GBN Gold Mining None - - - % Sold All -32,000 -100.00 $8,000
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -1,000 -100.00 $2,930
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -400 -100.00 $2,832
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 2,521 $49,160 $-16,387 -25.00 % Added More 4 0.15 $-26
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -2,557 -100.00 $5,702
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,468 -100.00 $-2,011
Hollis-Eden Pharmaceuticals (HEPH) US HEPH Therapeutics 2,000 $1,200 $-800 -40.00 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,700 $50,004 $-5,454 -9.83 % Sold Some -2,568 -48.74 $5,187
Hurray Holding Co Ltd (HRAY) KY HRAY Cellular Telecom 10,000 $15,000 $-1,200 -7.40 % No Change - - -
Hyperdynamics Corp (HDY) US HDY Oil Comp-Explor An ... 20,000 $14,600 $-1,600 -9.87 % No Change - - -
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 2,250 $1,058 $-248 -18.96 % No Change - - -
Iamgold Corp (IAG) CA IAG - None - - - % Sold All -260,000 -100.00 $104,000
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 932 $2,731 $-121 -4.24 % New Holding 932 100.00 $-121
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -50 -100.00 $8
Imperial Tobacco Group Plc (ITY) US ITY Tobacco None - - - % Sold All -4,946 -100.00
Infospace Inc (INSP) US INSP Internet Content-I ... 78 $512 $-59 -10.24 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -500 -100.00 $1,805
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 1,517 $18,325 $-4,597 -20.05 % Added More 14 0.93 $-42
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,155 $75,276 $-6,709 -8.18 % Sold Some -5,890 -48.89 $6,420
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 3,045 $274 $30 12.50 % Added More 2,030 200.00 $20
International Business Machines C ... (IBM) US IBM Computers 852 $61,122 $-7,319 -10.69 % Sold Some -823 -49.13 $7,070
Internet Capital Group Inc (ICGE) US ICGE Internet Incubator ... 34 $113 $-30 -21.00 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 310 $2,542 $-750 -22.78 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 600 $67,044 $-22,002 -24.70 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -174 -100.00 $463
Isco International Inc (ISO) US ISO Superconductor Pro ... 1,000 $40 $-10 -20.00 % New Holding 1,000 100.00 $-10
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 800 % Added More 200 33.33
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $4,670
Jamba Inc (JMBAW) US JMBAW - 7,500 % No Change - - -
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 14 $536 $-11 -1.92 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 5,765 $321,745 $-24,444 -7.06 % Sold Some -235 -3.91 $996
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 1,500 $21,210 $-1,830 -7.94 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,699 $390,423 $-185,192 -32.17 % Added More 5,515 49.31 $-61,161
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2,000 $27,680 $-2,380 -7.91 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 1,000 $9,860 $-3,250 -24.79 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 1,650 $67,139 $-10,296 -13.29 % Sold Some -2,275 -57.96 $14,196
Keycorp (KEY) US KEY Super-Regional Ban ... 330 $2,280 $-888 -28.02 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,000 -100.00 $3,300
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 3,050 $134,048 $-19,917 -12.93 % No Change - - -
Kinross Gold Corp (KGC) CA KGC Gold Mining 20,000 $213,400 $-31,200 -12.75 % No Change - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 1,000 $14,790 $-2,330 -13.60 % No Change - - -
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -300 -100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 5,591 $139,048 $-14,369 -9.36 % Added More 300 5.67 $-771
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -2,049 -100.00 $7,253
Kt Corp (KTC) KR KTC Telephone-Integrat ... None - - - % Sold All -59,000 -100.00 $145,140
Kyocera Corp (KYO) US KYO Electronic Compo-M ... None - - - % Sold All -400 -100.00 $2,684
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 880 $4,030 $-1,214 -23.15 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -418 -100.00 $4,184
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -650 -100.00 $3,725
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -331 -100.00 $877
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 3,600 % Added More 1,200 50.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 2,500 $33,775 $-15,925 -32.04 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 64 $51 $-5 -9.19 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 63,404 $741,827 $-212,403 -22.25 % No Change - - -
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 4,920 $14,514 $-4,871 -25.12 % No Change - - -
Lightpath Technologies Inc (LPTH) US LPTH Telecom Eq Fiber O ... 350 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 1,250 $4,313 $-2,563 -37.27 % No Change - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 446 $1,097 $-294 -21.15 % No Change - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -670 -100.00 $1,260
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -1,915 -100.00 $13,616
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -1,220 -100.00 $3,867
Mbia Inc (MBI) US MBI Financial Guarante ... 1,500 $6,105 $-2,745 -31.01 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 760 $40,212 $-2,447 -5.73 % Sold Some -2,011 -72.57 $6,475
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -1,290 -100.00 $2,761
Medarex Inc (MEDX) US MEDX Therapeutics 2,653 $11,487 $-3,184 -21.69 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 200 $7,222 $-764 -9.56 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -3,040 -100.00 $25,566
Merck And Co Incnj (MRK) US MRK Medical-Drugs 2,482 $58,476 $-9,357 -13.79 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 23,258 $185,134 $-121,872 -39.69 % Sold Some -6,667 -22.27 $34,935
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,737 $240,810 $-34,755 -12.61 % Sold Some -2,900 -17.43 $7,337
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -138 -100.00 $818
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 416 $3,636 $-1,048 -22.38 % New Holding 416 100.00 $-1,048
Monsanto Co (MON) US MON Agricultural Chemi ... 3,756 $248,873 $-29,447 -10.58 % Added More 11 0.29 $-86
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 744,796 $6,852,123 $-2,107,773 -23.52 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 750 $16,733 $-7,620 -31.29 % New Holding 750 100.00 $-7,620
Mts Systems Corp (MTSC) US MTSC Computers-Integrat ... 1,176 $26,813 $-3,552 -11.69 % No Change - - -
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -347 -100.00 $2,131
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -1,843 -100.00 $1,530
National City Corp (NCC) US NCC Super-Regional Ban ... 284 $452 $-210 -31.75 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 451 $21,982 $-2,269 -9.35 % No Change - - -
Neenah Paper Inc (NP) US NP Paper And Related ... None - - - % Sold All -30 -100.00 $75
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -1,000 -100.00 $270
New Oriental Education And Techno ... (EDU) KY EDU Schools 430 $17,080 $-6,506 -27.58 % No Change - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 1,056 $12,091 $-3,527 -22.58 % Added More 4 0.38 $-13
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -1,083 -100.00 $3,162
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -220 -100.00 $2,561
Nokia Oyj (NOK) US NOK Wireless Equipment 5,075 $62,676 $-1,218 -1.90 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 45,000 $19,350 $-5,850 -23.21 % No Change - - -
North American Palladium Ltd (PAL) CA PAL Precious Metals 6,620 $6,024 $-2,251 -27.20 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,519 $69,115 $-5,225 -7.02 % No Change - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 2,000 $21,240 $-3,120 -12.80 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -910 -100.00 $6,561
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -1,289 -100.00 $1,637
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -292 -100.00 $2,181
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -474 -100.00 $1,503
Omniture Inc (OMTR) US OMTR Computer Software 2,000 $15,880 $-1,680 -9.56 % No Change - - -
Openwave Systems Inc (OPWV) US OPWV Internet Infrastr ... 22 $12 $-2 -16.92 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -3,000 -100.00 $4,500
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... 1,000 $15,530 $-3,030 -16.32 % No Change - - -
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 7,500 $3,825 $-1,650 -30.13 % No Change - - -
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -1,600 -100.00
Patriot Coal Corp (PCX) US PCX Coal 200 $1,052 $-828 -44.04 % Sold Some -100 -33.33 $414
Peabody Energy Corp (BTU) US BTU Coal 250 $4,063 $-2,705 -39.97 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,688 $84,890 $-5,452 -6.03 % Sold Some -2,900 -63.20 $9,367
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 12,375 $184,883 $-80,561 -30.34 % Added More 9,800 380.58 $-63,798
Pfizer Inc (PFE) US PFE Medical-Drugs 14,828 $214,265 $-27,135 -11.24 % Sold Some -3,543 -19.28 $6,484
Philip Morris International Inc (PM) US PM Tobacco 708 $25,934 $-1,260 -4.63 % No Change - - -
Phoenix Cos Incthe (PNX) US PNX Life/Health Insura ... None - - - % Sold All -500 -100.00 $675
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -320 -100.00 $-10
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 322 $5,146 $-2,025 -28.24 % New Holding 322 100.00 $-2,025
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 1,000 $16,310 $-6,330 -27.95 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 1,777 $50,307 $-9,898 -16.44 %