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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $124,774,206 Total Performance: -0.34 %
 
Worst Move: First National Bank Of Mount Dora Trust Investment Services potentially lost $-403,472 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move: First National Bank Of Mount Dora Trust Investment Services potentially made $61,313 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) buying shares when price went up.
Good Save: First National Bank Of Mount Dora Trust Investment Services potentially saved $172,125 on changes made with Joy Global Inc (JOYG) selling shares when price went down.
Missed Move: First National Bank Of Mount Dora Trust Investment Services potentially missed $-201,390 on changes made with Sherwin Williams Co(SJ3.BE) selling shares when price went up.
 
 
   

First National Bank Of Mount Dora Trust Investment Services Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -100 -100.00 $-15
3m Co (MMM) US MMM Diversified Manufa ... 9,970 $689,824 $-18,544 -2.61 % Added More 8,800 752.13 $-16,368
Abbott Labs (ABT) US ABT Medical-Drugs 6,886 $392,571 $344 0.08 % Sold Some -470 -6.38 $-24
Accenture (XET.BE) FR XET.BE Consulting Service ... 117 $4,501 $-214 -4.54 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 484 $2,885 $770 36.38 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,775 $390,782 $31,097 8.64 % Added More 25 0.37 $115
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -400 -100.00 $1,144
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 177 $15,234 $-1,926 -11.22 % Added More 35 24.64 $-381
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -66 -100.00 $-96
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 25 $1,293 $-81 -5.89 % Sold Some -200 -88.88 $648
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -428 -100.00 $-518
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,298 $58,514 $-337 -0.57 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 800 $63,032 $-5,176 -7.58 % Sold Some -200 -20.00 $1,294
Altria Group Inc (MO) US MO Tobacco 451 $9,448 $63 0.67 % Sold Some -450 -49.94 $-63
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 266 $21,065 $125 0.59 % Added More 180 209.30 $85
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 75 $639 $475 289.04 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 36,350 $781,889 $-6,907 -0.87 % Sold Some -700 -1.88 $133
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 260 $4,040 $211 5.49 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,180 $44,191 $-2,962 -6.28 % Added More 420 55.26 $-1,054
American Express Co (AXP) US AXP Finance-Credit Car ... 213 $8,392 $637 8.21 % Added More 55 34.81 $164
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 374 $8,355 $-1,904 -18.55 % Added More 69 22.62 $-351
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 18,500 $750,175 $-48,100 -6.02 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,765 $106,624 $11,596 12.20 % Sold Some -455 -20.49 $-2,989
Amphenol Corp (APH) US APH Electronic Connect ... 55,700 $2,479,207 $-192,722 -7.21 % Added More 14,750 36.01 $-51,035
Amr Corp (AAR) US AAR - 366 $6,065 $758 14.27 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 50 $1,375 $-125 -8.30 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -400 -100.00 $-220
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -2,400 -100.00 $2,136
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -1,000 -100.00 $-450
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 35 $3,847 $40 1.05 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 242 $38,764 $278 0.72 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 500 $8,580 $100 1.17 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 150 $965 $-24 -2.42 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -200 -100.00 $1,296
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 5,950 $71,638 $8,509 13.47 % No Change - - -
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -2,000 -100.00 $-3,360
At And T Inc (T) US T Telephone-Integrat ... 11,833 $372,740 $-2,367 -0.63 % Added More 2,449 26.09 $-490
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,000 $9,260 $1,320 16.62 % Sold Some -1,000 -50.00 $-1,320
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20 $883 $57 6.89 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 35 $1,671 $146 9.59 % New Holding 35 100.00 $146
Avnet Inc (AVT) US AVT Electronic Parts D ... 106,655 $2,924,480 $-51,194 -1.72 % Added More 2,050 1.95 $-984
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -250 -100.00 $-863
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 85,525 $2,756,471 $135,985 5.18 % Added More 2,576 3.10 $4,096
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 881 $30,183 $-1,242 -3.95 % Added More 33 3.89 $-47
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 100 $1,886 $-544 -22.38 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 400 $26,836 $-360 -1.32 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 280 $8,714 $826 10.47 % Added More 145 107.40 $428
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 150 $6,738 $951 16.43 % New Holding 150 100.00 $951
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 245 $11,905 $-5,559 -31.83 % New Holding 245 100.00 $-5,559
Black Hills Corp (BKH) US BKH Electric-Integrate ... 2,000 $64,940 $1,360 2.13 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 580 $36,476 $209 0.57 % Added More 20 3.57 $7
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,300 $535,565 $42,029 8.51 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,353 $181,163 $-23,102 -11.30 % Sold Some -75 -2.18 $517
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 2,000 $24,320 $-2,740 -10.12 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,666 $355,319 $-8,333 -2.29 % Sold Some -600 -3.47 $300
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 5 $96 $-8 -7.34 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,968 $42,804 $8,797 25.86 % Sold Some -200 -9.22 $-894
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 230 $8,735 $2,176 33.16 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 100 $9,987 $110 1.11 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 200 $8,584 $22 0.25 % Sold Some -300 -60.00 $-33
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 600 $7,182 $-234 -3.15 % Added More 500 500.00 $-195
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 1,000 $11,480 $30 0.26 % Sold Some -1,975 -66.38 $-59
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100 $6,338 $-847 -11.78 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 64 $4,237 $-451 -9.62 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 425 $16,992 $-221 -1.28 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 64,340 $2,852,836 $-303,685 -9.62 % Added More 17,000 35.91 $-80,240
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,592 $371,263 $-6,888 -1.82 % Added More 2,784 153.98 $-4,176
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 200 $5,180 $-1,218 -19.03 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -200 -100.00 $-68
Chubb Corp (CB) US CB Property/Casualty ... 107 $5,081 $-13 -0.25 % Added More 35 48.61 $-4
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 111,572 $2,483,593 $55,786 2.29 % Sold Some -11,830 -9.58 $-5,915
Citadel Broadcasting Corp (CDL) US CDL Radio 209 $186 $-15 -7.29 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,769 $52,805 $28 0.05 % Sold Some -975 -26.04 $-10
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,251 $40,865 $2,016 5.18 % Added More 200 6.55 $124
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -200 -100.00 $-1,706
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11 $3,577 $-686 -16.09 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 50 $538 $-47 -8.03 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 33,806 $1,755,546 $2,366 0.13 % Sold Some -200 -0.58 $-14
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,319 $178,725 $16,419 10.11 % Sold Some -270 -10.42 $-1,912
Comcast Corp (CCT) US CCT - 135 $3,201 $111 3.58 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 43,200 $849,312 $-95,904 -10.14 % New Holding 43,200 100.00 $-95,904
Conocophillips (COP) US COP Oil Comp-Integrate ... 59,383 $4,479,260 $-377,676 -7.77 % Added More 3,803 6.84 $-24,187
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 110 $4,462 $198 4.64 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,250 $142,448 $-31,703 -18.20 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 150 $2,409 $593 32.61 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 150 $6,573 $-9 -0.13 % Added More 50 50.00 $-3
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 100,775 $1,681,935 $-321,472 -16.04 % Added More 99,575 8297.91 $-317,644
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 600 $15,948 $-918 -5.44 % Added More 300 100.00 $-459
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 900 $49,869 $-13,365 -21.13 % Added More 600 200.00 $-8,910
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 78,530 $2,861,633 $-201,037 -6.56 % Sold Some -4,545 -5.47 $11,635
Deere And Co (DE) US DE Machinery-Farm 500 $31,615 $-2,280 -6.72 % No Change - - -
Dell Inc (DELL) US DELL Computers 760 $15,512 $-2,288 -12.85 % Added More 460 153.33 $-1,385
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 192 $4,416 $-847 -16.08 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 150 $5,277 $440 9.08 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 102 $9,760 $256 2.69 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 87,640 $1,926,327 $302,358 18.61 % Sold Some -2,675 -2.96 $-9,229
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 463 $7,459 $370 5.22 % Added More 2 0.43 $2
Disney Walt Co (DIS) US DIS Multimedia 4,038 $126,632 $1,373 1.09 % Added More 345 9.34 $117
Distributed Energy Sys Corp (DESC) US DESC Power Conv/Supply ... 500 % No Change - - -
Document Sec Sys Inc (DMC) US DMC Printing-Commercia ... 1,020 $5,253 $255 5.10 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 200 $8,018 $-52 -0.64 % New Holding 200 100.00 $-52
Dominion Res Inc Va (D) US D Electric-Integrate ... 108 $4,422 $-307 -6.48 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,900 $98,136 $2,117 2.20 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 19,055 $1,150,160 $-272,677 -19.16 % Added More 18,300 2423.84 $-261,873
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 150 $6,168 $38 0.61 % Sold Some -150 -50.00 $-38
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,205 $53,321 $96 0.18 % Added More 945 363.46 $76
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 700 $12,117 $-7 -0.05 % Sold Some -300 -30.00 $3
Dynegy Inc (DYN) US DYN Independ Power Pro ... 30 $158 $-45 -22.15 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 75 $681 $23 3.53 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 49 $3,414 $-32 -0.93 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 290 $6,893 $-180 -2.54 % New Holding 290 100.00 $-180
Edison Intl (EIX) US EIX Electric-Integrate ... 581 $24,844 $-3,062 -10.97 % No Change - - -
El Paso Corp (EP) US EP Pipelines 104 $1,580 $-252 -13.74 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 268 $12,457 $-198 -1.56 % Added More 185 222.89 $-137
Embarq Corp (EQ) US EQ Telecom Services 41,332 $1,871,926 $-42,985 -2.24 % Added More 40,772 7280.71 $-42,403
Emc Corp (EMC) US EMC Computers-Memory D ... 200 $2,808 $-10 -0.35 % Sold Some -700 -77.77 $35
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 2,000 $12,260 $2,360 23.83 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,350 $103,917 $-12,220 -10.52 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 300 $19,881 $1,557 8.49 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 170 $16,465 $-1,632 -9.01 % Sold Some -100 -37.03 $960
Equity Residential (EQR) US EQR Reits-Apartments 424 $17,956 $449 2.56 % Sold Some -600 -58.59 $-636
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 29,155 $2,316,365 $48,106 2.12 % Added More 775 2.73 $1,279
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,000 $5,640 $-960 -14.54 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 56 $3,638 $-911 -20.01 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 225 $25 $5 22.22 % New Holding 225 100.00 $5
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 91,815 $6,589,563 $583,943 9.72 % Sold Some -11,667 -11.27 $-74,202
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,329 $5,393,899 $-369,484 -6.41 % Added More 18,269 34.43 $-94,633
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -150 -100.00 $7,098
Fairpoint Communications Inc (FRP) US FRP Telecom Services 4 $34 $3 8.89 % New Holding 4 100.00 $3
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 179 $1,260 $-891 -41.43 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 450 $37,026 $1,121 3.12 % Sold Some -100 -18.18 $-249
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 4,680 $75,629 $12,028 18.91 % Sold Some -6,796 -59.21 $-17,466
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 9 $2,124 $-253 -10.63 % New Holding 9 100.00 $-253
Firstenergy Corp (FE) US FE Electric-Integrate ... 200 $13,740 $-966 -6.56 % Sold Some -132 -39.75 $638
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 770 $38,746 $2,995 8.37 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -500 -100.00 $2,865
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -303 -100.00 $594
Fortune Brands Inc (FO) US FO Consumer Products- ... 170 $9,880 $-29 -0.29 % Sold Some -200 -54.05 $34
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,977 $108,854 $-16,093 -12.87 % No Change - - -
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -2,555 -100.00 $332
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 450 $8,636 $1,238 16.72 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 39 $1,268 $-568 -30.93 % No Change - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 200 $11,270 $660 6.22 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 15,269 $1,475,596 $30,385 2.10 % Sold Some -560 -3.53 $-1,114
General Elec Co (GE) US GE Diversified Manufa ... 171,375 $4,777,935 $-142,241 -2.89 % Added More 19,707 12.99 $-16,357
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 381 $9,837 $-1,276 -11.48 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 299 $20,284 $999 5.17 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 350 $3,749 $-802 -17.61 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 203 $3,264 $-132 -3.88 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 62 $2,967 $-299 -9.16 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,640 $2,226,594 $-232,153 -9.44 % Added More 1,900 16.18 $-32,338
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 800 $16,472 $1,048 6.79 % New Holding 800 100.00 $1,048
Great Northn Iron Ore Pptys (GNI) US GNI Metal-Iron None - - - % Sold All -300 -100.00 $5,850
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -1,122 -100.00 $1,896
Halliburton Co (HAL) US HAL Oil-Field Services 40 $1,575 $-242 -13.32 % New Holding 40 100.00 $-242
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 600 $23,886 $432 1.84 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 440 $21,740 $-634 -2.83 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 567 $35,097 $198 0.56 % No Change - - -
Head N V (HED) US HED Athletic Equipment None - - - % Sold All -800 -100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -200 -100.00 $-124
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -770 -100.00 $-477
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 50 $2,572 $86 3.43 % Sold Some -200 -80.00 $-342
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 16,105 $460,442 $-76,338 -14.22 % Sold Some -20,420 -55.90 $96,791
Hershey Co (HSY) US HSY Food-Confectionery 900 $33,948 $1,341 4.11 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 168 $15,362 $-331 -2.10 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 84 $1,664 $-278 -14.31 % Added More 42 100.00 $-139
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,951 $55,779 $8,916 19.02 % Added More 201 11.48 $919
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,044 $49,820 $-3,821 -7.12 % New Holding 1,044 100.00 $-3,821
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 40 $334 $56 19.97 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 24 $43 $-11 -20.17 % Sold Some -405 -94.40 $182
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 100 $4,081 $236 6.13 % New Holding 100 100.00 $236
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 100 $4,791 $186 4.03 % No Change - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 120 $2,555 $236 10.19 % New Holding 120 100.00 $236
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage None - - - % Sold All -3,000 -100.00 $360
Infinera Corp (INFN) US INFN Networking Product ... 350 $3,283 $-427 -11.50 % Added More 200 133.33 $-244
Ing Groep N V (IND) US IND - 500 $10,625 $115 1.09 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 97 $3,442 $-72 -2.04 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,370 $90,066 $-4,632 -4.89 % Added More 590 15.60 $-625
International Business Machines C ... (IBM) US IBM Computers 6,320 $722,566 $-99,034 -12.05 % Added More 15 0.23 $-235
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 400 $8,068 $768 10.52 % Added More 200 100.00 $384
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 420 $25,901 $-1,147 -4.23 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 30,200 $1,950,014 $-403,472 -17.14 % New Holding 30,200 100.00 $-403,472
Johnson And Johnson (JNJ) US JNJ Medical Products 28,554 $2,017,911 $57,394 2.92 % Added More 24,898 681.01 $50,045
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 116,487 $3,357,155 $-306,361 -8.36 % Added More 1,950 1.70 $-5,129
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 43,021 $2,213,000 $-645,315 -22.57 % Sold Some -11,475 -21.05 $172,125
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,324 $329,630 $3,829 1.17 % Sold Some -190 -2.23 $-87
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 261 $6,303 $412 7.00 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 205 $11,277 $445 4.10 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 1,700 $22,049 $3,026 15.90 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,659 $103,173 $11,348 12.35 % Added More 35 2.15 $239
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 300 $11,070 $90 0.81 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 100 $5,023 $662 15.18 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 213 $6,961 $703 11.23 % Sold Some -167 -43.94 $-551
Kroger Co (KR) US KR Food-Retail 150 $4,031 $-78 -1.89 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 36,810 $3,778,178 $375,462 11.03 % Sold Some -1,657 -4.30 $-16,901
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -200 -100.00 $132
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 850 $27,481 $748 2.79 % Sold Some -38,455 -97.83 $-33,840
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 136 $7,177 $1,316 22.46 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 100 $4,452 $631 16.51 % New Holding 100 100.00 $631
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 412 $6,205 $-2,579 -29.36 % Added More 240 139.53 $-1,502
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -4,000 -100.00 $520
Lilly Eli And Co (LLY) US LLY Medical-Drugs 3,400 $154,496 $-8,704 -5.33 % No Change - - -
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 100 $7,375 $-590 -7.40 % New Holding 100 100.00 $-590
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,240 $316,368 $32,885 11.60 % Sold Some -8,550 -57.80 $-45,059
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 216 $24,996 $2,370 10.47 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 65 $2,749 $25 0.93 % New Holding 65 100.00 $25
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,000 $25,750 $5,360 26.28 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 263 $5,392 $402 8.06 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,460 $51,085 $-2,570 -4.78 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,128 $572,643 $29,275 5.38 % No Change - - -
Markel Corp (MKV) US MKV - 25 $586 $-20 -3.30 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 45 $1,459 $236 19.31 % New Holding 45 100.00 $236
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 29,774 $508,540 $61,334 13.71 % Added More 8,050 37.05 $16,583
Masco (MAS) BE MAS Bldg Prod-Wood 236 $4,309 $590 15.86 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 77 $2,419 $-239 -8.98 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,500 $90,450 $2,895 3.30 % Added More 50 3.44 $97
Mcgraw Hill Companies (MHP) FR MHP Multimedia 800 $34,704 $3,704 11.94 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 48 $2,732 $44 1.64 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,002 $95,395 $-460 -0.48 % Sold Some -46 -2.24 $11
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 300 $15,936 $-255 -1.57 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,713 $1,567,956 $95,083 6.45 % Added More 758 1.68 $1,577
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 375 $10,024 $-866 -7.95 % Added More 275 275.00 $-635
Metavante Technologies Inc (MV) US MV Computer Software 578 $13,138 $225 1.74 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 45,256 $2,396,305 $-16,745 -0.69 % Added More 25,192 125.55 $-9,321
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -4,300 -100.00 $-258
Microsoft Corp (MSFT) US MSFT Applications Softw ... 103,725 $2,660,546 $21,782 0.82 % Added More 2,005 1.97 $421
Middleby Corp (MIDD) US MIDD Machinery-General ... 100 $5,275 $487 10.17 % New Holding 100 100.00 $487
Ml Macadamia Orchards L P (NUT) US NUT Agricultural Opera ... 1,000 $3,580 $-50 -1.37 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 34 $3,644 $-198 -5.14 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 350 $13,920 $1,330 10.56 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 79 $2,545 $352 16.02 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 6,628 $31,947 $994 3.21 % Sold Some -5,528 -45.47 $-829
National Fuel Gas Co N J (NFG) US NFG Pipelines 350 $15,855 $-1,866 -10.52 % No Change - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 4,340 $96,825 $6,510 7.20 % No Change - - -
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 1,000 $19,510 $-5,520 -22.05 % No Change - - -
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 1,000 $6,690 $710 11.87 % Added More 500 100.00 $355
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 100 $3,950 $-745 -15.86 % No Change - - -
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -200 -100.00 $-68
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 34,081 $2,040,089 $14,314 0.70 % Added More 3,150 10.18 $1,323
Noble (NE) BE NE Oil&Gas Drilling 30 $1,349 $-196 -12.69 % New Holding 30 100.00 $-196
Nokia Corp (NOK) US NOK Wireless Equipment 850 $17,527 $-5,670 -24.44 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,337 $221,543 $-11,846 -5.07 % No Change - - -
North American Palladium Ltd (PAL) CA PAL Precious Metals 100 $321 $-108 -25.17 % New Holding 100 100.00 $-108
Northeast Utils (NU) US NU Electric-Integrate ... 654 $16,997 $778 4.79 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 47 $3,790 $243 6.83 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 89 $6,234 $287 4.83 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 4,000 $23,960 $680 2.92 % New Holding 4,000 100.00 $680
Nstar (NST) US NST Electric-Integrate ... 573 $18,347 $-464 -2.46 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -86 -100.00 $117
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,000 $11,670 $640 5.80 % New Holding 1,000 100.00 $640
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 139 $10,185 $-10 -0.09 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,925 $38,635 $-1,694 -4.20 % Added More 400 26.22 $-352
Orion Energy Sys (OESX) US OESX Lighting Products& ... None - - - % Sold All -4,000 -100.00 $-120
Palm Inc (PALM) US PALM Computers 10 $77 $20 34.97 % No Change - - -
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 5 $263 $31 13.31 % No Change - - -
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $5,420
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -278 -100.00 $297
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,265 $156,104 $3,443 2.25 % Added More 90 4.13 $137
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,000 $7,360 $-2,950 -28.61 % New Holding 1,000 100.00 $-2,950
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 1,650 $47,322 $-5,907 -11.09 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 32,503 $601,631 $-9,751 -1.59 % Added More 9,755 42.88 $-2,927
Pg And E Corp (PCG) US PCG Electric-Integrate ... 437 $18,031 $1,936 12.02 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 16 $387 $20