Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	113,187	$6,748,209	$-1,256,376	-15.69 %	Sold Some	-5,430	-4.57	$60,273
Abbott Labs (ABT)	US	ABT	Medical-Drugs	181,596	$9,844,319	$-610,163	-5.83 %	Added More	20,137	12.47	$-67,660
Air Prods And Chems Inc (APD)	US	APD	Industrial Gases	78,747	$4,965,786	$-2,249,014	-31.17 %	Sold Some	-7,474	-8.66	$213,457
Alliancebernstein Hldg L P (W4M.BE)	US	W4M.BE	Invest Mgmnt/Advis ...	93,272	$2,279,568	$-2,549,124	-52.79 %	Sold Some	-500	-0.53	$13,665
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	21,025	$367,938	$-108,069	-22.70 %	Sold Some	-2,100	-9.08	$10,794
Altria Group Inc (MO)	US	MO	Tobacco	10,150	$202,696	$-8,222	-3.89 %	Sold Some	-10,570	-51.01	$8,562
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	9,568	$261,206	$-102,856	-28.25 %	Sold Some	-2,960	-23.62	$31,820
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-176,586	-100.00	$3,014,323
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	76,466	$5,116,340	$-3,653,545	-41.66 %	Sold Some	-13,490	-14.99	$644,552
Apple Inc (AAPL)	US	AAPL	Computers	605	$66,707	$-38,345	-36.50 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	224,569	$5,854,514	$-1,021,789	-14.85 %	Added More	41,707	22.80	$-189,767
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	174,935	$6,087,738	$-1,649,637	-21.32 %	Sold Some	-12,465	-6.65	$117,545
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	12,200	$395,890	$-124,928	-23.98 %	Sold Some	-53,725	-81.49	$550,144
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	170,841	$3,893,466	$-1,064,339	-21.46 %	Sold Some	-6,370	-3.59	$39,685
Bank New York Mellon Corp (BK)	US	BK	-	184,744	$5,667,946	$-581,944	-9.31 %	Added More	4,753	2.64	$-14,972
Baxter Intl Inc (BAX)	US	BAX	Medical Products	139,089	$8,462,175	$-1,034,822	-10.89 %	Sold Some	-9,715	-6.52	$72,280
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	None	-	-	- %	Sold All	-9,200	-100.00	$35,328
Best Buy Inc (BBY)	US	BBY	Retail-Consumer El ...	9,750	$264,518	$-166,433	-38.61 %	Sold Some	-650	-6.25	$11,096
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	15,050	$254,195	$-118,594	-31.81 %	No Change	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	12,637	$587,621	$-131,425	-18.27 %	Sold Some	-885	-6.54	$9,204
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	19,319	$358,754	$-57,377	-13.78 %	No Change	-	-	-
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	138,480	$5,821,699	$-1,794,701	-23.56 %	Sold Some	-4,040	-2.83	$52,358
Cedar Fair L P (FUN)	US	FUN	Resorts/Theme Park ...	16,275	$269,351	$-72,424	-21.19 %	Added More	539	3.42	$-2,399
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	27,217	$1,589,201	$-786,571	-33.10 %	Sold Some	-2,571	-8.63	$74,302
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	502,110	$9,675,660	$-2,430,212	-20.07 %	Sold Some	-25,943	-4.91	$125,564
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-204,949	-100.00	$428,343
Clorox Co (CLX)	US	CLX	Consumer Products- ...	5,890	$352,222	$8,894	2.59 %	Sold Some	-2,285	-27.95	$-3,450
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	30,735	$622,076	$-244,036	-28.17 %	Sold Some	-5,030	-14.06	$39,938
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	138,416	$6,541,540	$-866,484	-11.69 %	Sold Some	-7,660	-5.24	$47,952
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	2,256	$126,877	$-58,972	-31.73 %	Sold Some	-84	-3.58	$2,196
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	367,660	$5,191,359	$-2,507,441	-32.56 %	Added More	16,565	4.71	$-112,973
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	83,825	$5,168,650	$-1,620,337	-23.86 %	Sold Some	-2,045	-2.38	$39,530
Darden Restaurants Inc (DRI)	US	DRI	Retail-Restaurants	13,350	$310,788	$-66,350	-17.59 %	Sold Some	-6,550	-32.91	$32,554
Dell Inc (DELL)	US	DELL	Computers	None	-	-	- %	Sold All	-13,979	-100.00	$139,231
Developers Diversified Rltycorp (DDR)	US	DDR	Reits-Shopping Cen ...	5,600	$115,024	$-61,264	-34.75 %	Sold Some	-1,000	-15.15	$10,940
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	94,189	$3,504,773	$-646,137	-15.56 %	Sold Some	-7,615	-7.48	$52,239
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	39,761	$1,480,302	$-264,808	-15.17 %	Sold Some	-9,275	-18.91	$61,772
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	526,330	$5,952,792	$-2,105,320	-26.12 %	Added More	6,550	1.26	$-26,200
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	34,376	$1,324,164	$-260,570	-16.44 %	Sold Some	-5,548	-13.89	$42,054
Equifax Inc (EFX)	US	EFX	Commercial Serv-Fi ...	145,950	$4,234,010	$-837,753	-16.51 %	New Holding	145,950	100.00	$-837,753
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	123,685	$7,785,971	$-1,149,034	-12.85 %	Added More	470	0.38	$-4,366
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	71,779	$5,245,609	$-493,122	-8.59 %	Sold Some	-2,369	-3.19	$16,275
Fedex Corp (FDX)	US	FDX	Transport-Services	44,788	$3,300,876	$-321,578	-8.87 %	Sold Some	-4,314	-8.78	$30,975
Firstmerit Corp (FMER)	US	FMER	Commer Banks-Centr ...	10,986	$210,162	$-6,811	-3.13 %	Sold Some	-109	-0.98	$68
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	3,380	$274,388	$-57,223	-17.25 %	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	512,246	$10,757,166	$-3,724,028	-25.71 %	Sold Some	-32,200	-5.91	$234,094
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	36,369	$4,036,959	$-1,633,332	-28.80 %	Sold Some	-1,365	-3.61	$61,302
Hartford Finl Svcs Group Inc (HIG)	US	HIG	Multi-Line Insuran ...	6,335	$156,031	$-221,345	-58.65 %	Sold Some	-1,315	-17.18	$45,946
Hewlett Packard Co (HPQ)	US	HPQ	Computers	64,605	$2,674,647	$-352,743	-11.65 %	Sold Some	-15,645	-19.49	$85,422
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	34,550	$1,155,007	$-535,871	-31.69 %	Sold Some	-12,540	-26.62	$194,495
Huntington Bancshares Inc (HBAN)	US	HBAN	Super-Regional Ban ...	17,903	$120,845	$-6,087	-4.79 %	Sold Some	-419	-2.28	$142
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	126,620	$2,151,274	$-779,979	-26.60 %	Sold Some	-17,613	-12.21	$108,496
International Business Machines C ... (IBM)	US	IBM	Computers	107,478	$9,910,546	$-3,255,509	-24.72 %	Sold Some	-11,573	-9.72	$350,546
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	None	-	-	- %	Sold All	-11,375	-100.00	$72,004
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	56,515	$3,542,360	$-453,815	-11.35 %	Sold Some	-10,295	-15.40	$82,669
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	5,511	$231,407	$29,649	14.69 %	Sold Some	-27,325	-83.21	$-147,009
Keycorp (KEY)	US	KEY	Super-Regional Ban ...	None	-	-	- %	Sold All	-12,446	-100.00	$41,694
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-6,750	-100.00	$25,245
L 3 Communications Hldgs Inc (LLL)	US	LLL	Electronics-Milita ...	27,395	$2,410,760	$-437,224	-15.35 %	Sold Some	-730	-2.59	$11,651
Lincoln Natl Corp Ind (LNC)	US	LNC	Life/Health Insura ...	109,493	$2,888,425	$-2,414,321	-45.52 %	Sold Some	-5,650	-4.90	$124,583
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	None	-	-	- %	Sold All	-10,268	-100.00	$46,822
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	113,670	$6,507,608	$-554,710	-7.85 %	Sold Some	-3,065	-2.62	$14,957
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	138,933	$6,129,724	$-1,554,660	-20.23 %	Sold Some	-5,385	-3.73	$60,258
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	10,100	$297,142	$-60,600	-16.93 %	No Change	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	86,156	$1,518,069	$-558,291	-26.88 %	Sold Some	-3,305	-3.69	$21,416
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	365,083	$9,309,617	$-646,197	-6.49 %	Sold Some	-17,027	-4.45	$30,138
Mohawk Inds Inc (MHK)	US	MHK	Textile-Home Furni ...	18,000	$967,140	$-258,300	-21.07 %	Added More	2,000	12.50	$-28,700
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	None	-	-	- %	Sold All	-20,333	-100.00	$48,596
Nike Inc (NKE)	US	NKE	Athletic Footwear	90,915	$5,077,603	$-279,109	-5.21 %	Added More	1,235	1.37	$-3,791
Nokia Corp (NOK)	US	NOK	Wireless Equipment	23,700	$405,744	$-211,404	-34.25 %	Sold Some	-4,747	-16.68	$42,343
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	144,683	$4,943,818	$-1,184,954	-19.33 %	Sold Some	-7,830	-5.13	$64,128
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-63,387	-100.00	$208,543
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	42,736	$2,639,803	$-296,160	-10.08 %	Sold Some	-14,415	-25.22	$99,896
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	32,044	$534,494	$-83,314	-13.48 %	Sold Some	-122,441	-79.25	$318,347
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	8,524	$395,684	$1,193	0.30 %	Sold Some	-1,000	-10.49	$-140
Pnc Finl Svcs Group Inc (PNC-C)	US	PNC-C	Super-Regional Ban ...	None	-	-	- %	Sold All	-3,063	-100.00
Polyone Corp (POL)	US	POL	Chemicals-Plastics	42,750	$212,468	$-131,243	-38.18 %	Added More	9,033	26.79	$-27,731
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	168,846	$10,686,263	$-1,105,941	-9.37 %	Sold Some	-9,966	-5.57	$65,277
Progressive Corp Oh (PGR)	US	PGR	Property/Casualty ...	53,852	$802,395	$-169,634	-17.45 %	Sold Some	-4,200	-7.23	$13,230
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	54,820	$3,593,451	$-1,778,909	-33.11 %	Sold Some	-2,288	-4.00	$74,246
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	None	-	-	- %	Sold All	-14,400	-100.00	$70,848
State Str Corp (STT)	US	STT	Fiduciary Banks	3,261	$157,669	$-56,904	-26.51 %	No Change	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	92,760	$5,429,243	$-822,781	-13.16 %	Sold Some	-3,910	-4.04	$34,682
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	209,660	$5,537,121	$-1,088,135	-16.42 %	Sold Some	-17,450	-7.68	$90,566
Target Corp (TGT)	US	TGT	Retail-Discount	24,755	$1,010,252	$-300,526	-22.92 %	Sold Some	-6,315	-20.32	$76,664
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	206,640	$4,174,128	$-836,892	-16.70 %	Sold Some	-2,800	-1.33	$11,340
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	30,634	$1,704,782	$-219,033	-11.38 %	Sold Some	-3,820	-11.08	$27,313
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	8,049	$232,858	$-42,740	-15.50 %	No Change	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-9,680	-100.00	$79,279
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	8,835	$481,508	$-39,758	-7.62 %	Sold Some	-5,775	-39.52	$25,988
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	10,040	$246,884	$-110,340	-30.88 %	Sold Some	-18,136	-64.36	$199,315
Weight Watchers Intl Inc (WTW)	US	WTW	Commercial Service ...	None	-	-	- %	Sold All	-8,900	-100.00	$58,740
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	None	-	-	- %	Sold All	-84,787	-100.00	$906,373
Wells Fargo And Co (WFC)	US	WFC	-	169,940	$5,166,176	$290,597	5.96 %	Added More	2,700	1.61	$4,617
Zimmer Hldgs Inc (ZMH)	US	ZMH	Medical Products	6,601	$378,369	$-97,761	-20.53 %	Sold Some	-400	-5.71	$5,924

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Listed 95 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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