| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
43,289 |
$1,173,998 |
$-524,230 |
-30.86 % |
Sold Some |
-2,130 |
-4.68 |
$25,794 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
88,725 |
$778,118 |
$-332,719 |
-29.95 % |
Sold Some |
-1,330 |
-1.47 |
$4,988 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,304 |
$176,817 |
$-29,676 |
-14.37 % |
Added More |
486 |
4.95 |
$-1,400 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 |
$223,249 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-4,942 |
-100.00 |
$169,264 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
66,273 |
$1,485,841 |
$-449,994 |
-23.24 % |
Added More |
3,025 |
4.78 |
$-20,540 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-37,606 |
-100.00 |
$350,112 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-57,243 |
-100.00 |
$760,187 |
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$67,500 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
10,000 |
$112,900 |
$-33,800 |
-23.04 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 |
$28,281 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,600 |
$241,376 |
$-98,832 |
-29.05 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,592 |
-100.00 |
$154,749 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,684 |
$255,795 |
$-55,799 |
-17.90 % |
Added More |
1,050 |
7.70 |
$-3,990 |
| Cascade Bancorp (CACB) |
US |
CACB |
Commer Banks-Weste ... |
15,400 |
$123,200 |
$-24,640 |
-16.66 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
147,935 |
$2,548,920 |
$-869,858 |
-25.44 % |
Sold Some |
-5,648 |
-3.67 |
$33,210 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,964 |
$197,032 |
$-82,388 |
-29.48 % |
Added More |
530 |
3.94 |
$-3,127 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
13,650 |
$120,803 |
$-41,633 |
-25.63 % |
Added More |
1,450 |
11.88 |
$-4,423 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,010 |
$356,358 |
$-18,301 |
-4.88 % |
Added More |
260 |
34.66 |
$-4,711 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
34,357 |
$630,451 |
$-321,238 |
-33.75 % |
Added More |
10 |
0.02 |
$-94 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
20,000 |
$226,600 |
$21,600 |
10.53 % |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
61,375 |
$1,065,470 |
$-487,318 |
-31.38 % |
Sold Some |
-1,770 |
-2.80 |
$14,054 |
| Cooperative Bankshares Inc (COOP) |
US |
COOP |
S&L/Thrifts-Southe ... |
25,000 |
$87,500 |
$-50,000 |
-36.36 % |
Added More |
5,000 |
25.00 |
$-10,000 |
| Crescent Finl Corp (CRFN) |
US |
CRFN |
Commer Banks-South ... |
38,250 |
$183,600 |
$-43,988 |
-19.32 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
24,690 |
$1,378,937 |
$-466,394 |
-25.27 % |
Sold Some |
-380 |
-1.51 |
$7,178 |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
31,311 |
$133,072 |
$-54,794 |
-29.16 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,334 |
$149,120 |
$-36,582 |
-19.69 % |
New Holding |
10,334 |
100.00 |
$-36,582 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
5,160 |
$185,760 |
$-171,776 |
-48.04 % |
Sold Some |
-2,120 |
-29.12 |
$70,575 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
4,700 |
$177,895 |
$-88,642 |
-33.25 % |
Added More |
448 |
10.53 |
$-8,449 |
| Enterprise Finl Svcs Corp (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
17,000 |
$264,860 |
$-92,480 |
-25.88 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-56,265 |
-100.00 |
$929,498 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,396 |
-100.00 |
$81,814 |
| Firstbank Corp (FBMI) |
US |
FBMI |
Commer Banks-Centr ... |
14,586 |
$136,233 |
$-24,213 |
-15.09 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
69,696 |
$2,508,359 |
$-984,804 |
-28.19 % |
Sold Some |
-910 |
-1.28 |
$12,858 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
37,000 |
$189,440 |
$-16,650 |
-8.07 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-103,913 |
-100.00 |
$483,195 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
19,620 |
$219,744 |
$-115,169 |
-34.38 % |
Sold Some |
-109 |
-0.55 |
$640 |
| Heartland Pmt Sys Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
15,000 |
$330,450 |
$-57,600 |
-14.84 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
212,615 |
$1,571,225 |
$-514,528 |
-24.66 % |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
3,400 |
$229,670 |
$-68,510 |
-22.97 % |
Added More |
500 |
17.24 |
$-10,075 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
4,839 |
$846,873 |
$-510,466 |
-37.60 % |
Sold Some |
-90 |
-1.82 |
$9,494 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
48,273 |
$2,696,047 |
$-606,309 |
-18.35 % |
Sold Some |
-1,960 |
-3.90 |
$24,618 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,600 |
$260,452 |
$-33,948 |
-11.53 % |
Added More |
500 |
12.19 |
$-3,690 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
20,500 |
$437,675 |
$-41,615 |
-8.68 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
82,254 |
$1,472,347 |
$-484,476 |
-24.75 % |
Sold Some |
-1,170 |
-1.40 |
$6,891 |
| Macatawa Bk Corp (MCBC) |
US |
MCBC |
Commer Banks-Centr ... |
1,582,353 |
$8,006,706 |
$-6,994,000 |
-46.62 % |
Sold Some |
-215,459 |
-11.98 |
$952,329 |
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
15,300 |
$447,678 |
$-72,828 |
-13.99 % |
No Change |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
13,666 |
$196,790 |
$-108,508 |
-35.54 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
119,182 |
$9,374,856 |
$-4,568,246 |
-32.76 % |
Sold Some |
-2,658 |
-2.18 |
$101,881 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
32,754 |
$1,512,580 |
$-452,660 |
-23.03 % |
Sold Some |
-7,250 |
-18.12 |
$100,195 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
23,551 |
$47,102 |
$-72,302 |
-60.55 % |
Added More |
890 |
3.92 |
$-2,732 |
| Pacific Contl Corp (PCBK) |
US |
PCBK |
Commer Banks-Weste ... |
15,000 |
$213,300 |
$-15,000 |
-6.57 % |
New Holding |
15,000 |
100.00 |
$-15,000 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,420 |
$1,816,076 |
$-417,258 |
-18.68 % |
Added More |
435 |
1.40 |
$-5,777 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
637,143 |
$9,646,345 |
$-1,866,829 |
-16.21 % |
Sold Some |
-16,957 |
-2.59 |
$49,684 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
21,300 |
$531,648 |
$-133,125 |
-20.02 % |
No Change |
- |
- |
- |
| Premierwest Bancorp (PWE.BE) |
US |
PWE.BE |
Commer Banks-Weste ... |
27,000 |
$143,640 |
$-113,400 |
-44.11 % |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,600 |
$343,914 |
$-154,112 |
-30.94 % |
Added More |
3,750 |
77.31 |
$-67,200 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
7,700 |
$267,498 |
$-63,602 |
-19.20 % |
Sold Some |
-5,000 |
-39.37 |
$41,300 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
32,887 |
$1,958,750 |
$-278,882 |
-12.46 % |
Sold Some |
-327 |
-0.98 |
$2,773 |
| Pulaski Finl Corp (PULB) |
US |
PULB |
S&L/Thrifts-Centra ... |
41,000 |
$307,910 |
$-56,990 |
-15.61 % |
Added More |
12,000 |
41.37 |
$-16,680 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
6,330 |
$269,025 |
$-39,056 |
-12.67 % |
Added More |
670 |
11.83 |
$-4,134 |
| Riverview Bancorp Inc (RVSB) |
US |
RVSB |
S&L/Thrifts-Wester ... |
30,600 |
$151,776 |
$-48,348 |
-24.15 % |
Added More |
13,000 |
73.86 |
$-20,540 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
32,868 |
$1,988,514 |
$-967,634 |
-32.73 % |
Sold Some |
-540 |
-1.61 |
$15,898 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
55,055 |
$848,398 |
$-267,567 |
-23.97 % |
Sold Some |
-24,250 |
-30.57 |
$117,855 |
| Sierra Bancorp (BSRR) |
US |
BSRR |
Commer Banks-Weste ... |
12,000 |
$199,440 |
$-68,640 |
-25.60 % |
New Holding |
12,000 |
100.00 |
$-68,640 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
6,300 |
$272,160 |
$-93,177 |
-25.50 % |
Added More |
2,000 |
46.51 |
$-29,580 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
49,302 |
$2,426,644 |
$-679,875 |
-21.88 % |
Sold Some |
-1,292 |
-2.55 |
$17,817 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
155,081 |
$7,927,741 |
$-1,933,860 |
-19.61 % |
Sold Some |
-413 |
-0.26 |
$5,150 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
75,035 |
$2,888,097 |
$-433,702 |
-13.05 % |
Sold Some |
-210 |
-0.27 |
$1,214 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
11,950 |
$227,409 |
$-188,452 |
-45.31 % |
Added More |
1,795 |
17.67 |
$-28,307 |
| Tower Finl Corp (TOFC) |
US |
TOFC |
Commer Banks-Centr ... |
95,940 |
$815,490 |
$-71,955 |
-8.10 % |
Sold Some |
-200 |
-0.20 |
$150 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,893 |
$518,834 |
$-152,393 |
-22.70 % |
Added More |
1,645 |
17.78 |
$-23,014 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,679 |
-100.00 |
$37,198 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-9,694 |
-100.00 |
$50,990 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
65,664 |
$1,524,718 |
$-560,771 |
-26.88 % |
Sold Some |
-2,185 |
-3.22 |
$18,660 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
15,170 |
$390,779 |
$-131,221 |
-25.13 % |
Sold Some |
-800 |
-5.00 |
$6,920 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
96,158 |
$2,722,233 |
$-660,605 |
-19.52 % |
Sold Some |
-1,225 |
-1.25 |
$8,416 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
21,038 |
$174,826 |
$-66,690 |
-27.61 % |
Added More |
2,150 |
11.38 |
$-6,816 |
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-8,122 |
-100.00 |
$61,890 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
28,619 |
$802,763 |
$-698,017 |
-46.51 % |
Added More |
383 |
1.35 |
$-9,341 |