|
SMITH BARNEY CITIGROUP
|
218 |
$114244.00 |
250 |
$126339.13 |
Export
|
All
|
|
MORGAN STANLEY
|
196 |
$50880.00 |
196 |
$50880.00 |
Export
|
All
|
|
COVIDIEN LTD.
|
13 |
$804.00 |
13 |
$804.00 |
Export
|
All
|
|
MORGAN STANLEY
|
9 |
$1074.00 |
70 |
$362183.68 |
Export
|
All
|
|
AMGEN INC.
|
8 |
$1087.00 |
10 |
$2147.42 |
Export
|
All
|
|
INC. AETNA
|
6 |
$-1045.00 |
6 |
$-1045.00 |
Export
|
All
|
|
INC. CITIGROUP
|
5 |
$-3751.00 |
5 |
$-3751.00 |
Export
|
All
|
|
INC. TRANSOCEAN
|
5 |
$-2851.00 |
5 |
$-2851.00 |
Export
|
All
|
|
AT&T
|
5 |
$17185.00 |
379 |
$2432868.67 |
Export
|
All
|
|
LTD. SCHLUMBERGER
|
4 |
$-1590.00 |
4 |
$-1590.00 |
Export
|
All
|
|
BANK OF AMERICA CORPORATION
|
4 |
$-3835.00 |
15 |
$10165.00 |
Export
|
All
|
|
OCCIDENTAL PETROLEUM CORPORATION
|
3 |
$-368.00 |
8 |
$14632.00 |
Export
|
All
|
|
INC. MACY'S
|
3 |
$-905.00 |
3 |
$-905.00 |
Export
|
All
|
|
JP MORGAN CHASE & COMPANY
|
3 |
$-1030.00 |
7 |
$2970.00 |
Export
|
All
|
|
COMCAST CORPORATION
|
3 |
$-92.00 |
28 |
$31408.00 |
Export
|
All
|
|
UNITED TECHNOLOGIES CORPORATION
|
3 |
$608.00 |
23 |
$39108.18 |
Export
|
All
|
|
INC. CISCO SYSTEMS
|
3 |
$-1652.00 |
3 |
$-1652.00 |
Export
|
All
|
|
CELGENE CORPORATION
|
2 |
$-734.00 |
2 |
$-734.00 |
Export
|
All
|
|
KIMBERLY CLARK CORPORATION
|
2 |
$-21.00 |
2 |
$-21.00 |
Export
|
All
|
|
INC. POTASH CP OF SASKATCHEWAN
|
2 |
$-184.00 |
2 |
$-184.00 |
Export
|
All
|
|
INC. WHOLE FOOD MARKETS
|
2 |
$-1588.00 |
2 |
$-1588.00 |
Export
|
All
|
|
UNION PACIFIC CORPORATION
|
2 |
$307.00 |
11 |
$275807.00 |
Export
|
All
|
|
INC. GOOGLE
|
2 |
$-877.00 |
3 |
$-877.00 |
Export
|
All
|
|
MITSUBISHI CORPORATION
|
2 |
$-631.00 |
2 |
$-631.00 |
Export
|
All
|
|
JSC MMC NORILSK NICKEL
|
2 |
$-746.00 |
2 |
$-746.00 |
Export
|
All
|
|
MICKEY SHAPIRO
|
2 |
$3000.00 |
12 |
$15600.00 |
Export
|
All
|
|
ORACLE CORPORATION
|
2 |
$-380.00 |
2 |
$-380.00 |
Export
|
All
|
|
A.B. DATA CLIENT TRUST
|
2 |
$2773.00 |
2 |
$2773.00 |
Export
|
All
|
|
INC. QUALCOMM
|
2 |
$-1034.00 |
2 |
$-1034.00 |
Export
|
All
|
|
BOEING COMPANY
|
2 |
$-1466.00 |
10 |
$7534.00 |
Export
|
All
|
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
2 |
$-281.00 |
2 |
$-281.00 |
Export
|
All
|
|
RIO TINTO PLC
|
2 |
$-1416.00 |
2 |
$-1416.00 |
Export
|
All
|
|
MOSAIC COMPANY
|
2 |
$-312.00 |
2 |
$-312.00 |
Export
|
All
|
|
AT&T FEDERAL PAC
|
2 |
$5000.00 |
291 |
$663250.00 |
Export
|
All
|
|
FANNIE MAE
|
2 |
$-4926.00 |
2 |
$-4926.00 |
Export
|
All
|
|
MICROSOFT CORPORATION
|
2 |
$-913.00 |
14 |
$1331068.32 |
Export
|
All
|
|
CIA VALE DO RIO DOCE
|
2 |
$-1071.00 |
2 |
$-1071.00 |
Export
|
All
|
|
THE TIMKEN COMPANY GOOD GOVERNMENT FUND
|
1 |
$2000.00 |
26 |
$47500.00 |
Export
|
All
|
|
A. B. DATA CLIENT TRUST
|
1 |
$855.00 |
1 |
$855.00 |
Export
|
All
|
|
LESLIE H WAXNER
|
1 |
$2300.00 |
1 |
$2300.00 |
Export
|
All
|
|
LEHMAN BROTHERS HOLDINGS
|
1 |
$-2832.00 |
1 |
$-2832.00 |
Export
|
All
|
|
WASHINGTON PAC
|
1 |
$2500.00 |
66 |
$98000.00 |
Export
|
All
|
|
AMERICAN INTERNATIONAL GROUP
|
1 |
$-3704.00 |
5 |
$2796.00 |
Export
|
All
|
|
LTD. CHINA MOBILE
|
1 |
$-646.00 |
1 |
$-646.00 |
Export
|
All
|
|
LOUISIANA PACIFIC CORPORATION
|
1 |
$-1116.00 |
2 |
$-116.00 |
Export
|
All
|
|
PHILIPPINE LONG DISTANCE
|
1 |
$-798.00 |
1 |
$-798.00 |
Export
|
All
|
|
ABIGAL S WEXNER
|
1 |
$2300.00 |
1 |
$2300.00 |
Export
|
All
|
|
SILVER WHEATON CORPORATION
|
1 |
$-1411.00 |
1 |
$-1411.00 |
Export
|
All
|
|
MEDCO HEALTH SOLUTIONS INC.
|
1 |
$-324.00 |
8 |
$29676.00 |
Export
|
All
|
|
ING GROUP
|
1 |
$-2420.00 |
1 |
$-2420.00 |
Export
|
All
|
|
DELTA AIRLINES INC.
|
1 |
$-1046.00 |
16 |
$8529.10 |
Export
|
All
|
|
INTERNAL REVENUE SERVICE
|
1 |
$250.00 |
73 |
$141279.78 |
Export
|
All
|
|
HEWLETT PACKARD
|
1 |
$-179.00 |
5 |
$101996.00 |
Export
|
All
|
|
H.J. HEINZ & COMPANY
|
1 |
$1526.00 |
1 |
$1526.00 |
Export
|
All
|
|
INC. CORNING
|
1 |
$-624.00 |
1 |
$-624.00 |
Export
|
All
|
|
DAVID J KAPLAN
|
1 |
$500.00 |
1 |
$500.00 |
Export
|
All
|
|
INTERPUBLIC GROUP OF COMPANIES
|
1 |
$-218.00 |
1 |
$-218.00 |
Export
|
All
|
|
NOKIA
|
1 |
$-2256.00 |
1 |
$-2256.00 |
Export
|
All
|
|
MARC J SOTOVAGE
|
1 |
$152.00 |
1 |
$152.00 |
Export
|
All
|
|
DIAMOND OFFSHORE DRILLING
|
1 |
$-549.00 |
1 |
$-549.00 |
Export
|
All
|
|
GENERAL MOTORS CORPORATION
|
1 |
$-2534.00 |
6 |
$2466.00 |
Export
|
All
|
|
GENERAL DYNAMICS CORPORATION
|
1 |
$-1050.00 |
2 |
$-50.00 |
Export
|
All
|
|
INC. JOE LIEBERMAN FOR PRESIDENT
|
1 |
$123097.00 |
1 |
$123097.00 |
Export
|
All
|
|
CINGULAR WIRELESS
|
1 |
$225.00 |
13 |
$12141.25 |
Export
|
All
|
|
INC. PEPSICO
|
1 |
$-32.00 |
1 |
$-32.00 |
Export
|
All
|
|
INC. WELLPOINT
|
1 |
$-1169.00 |
1 |
$-1169.00 |
Export
|
All
|
|
LOEWS CORPORATION
|
1 |
$-231.00 |
1 |
$-231.00 |
Export
|
All
|
|
BARCLAYS PLC
|
1 |
$-749.00 |
1 |
$-749.00 |
Export
|
All
|
|
COX COMMUNICATIONS
|
1 |
$550.00 |
13 |
$6694.26 |
Export
|
All
|
|
KOMATSU LTD.
|
1 |
$-765.00 |
1 |
$-765.00 |
Export
|
All
|
|
UNITED PARCEL SERVICE
|
1 |
$-242.00 |
28 |
$450017.88 |
Export
|
All
|
|
MERCK & COMPANY
|
1 |
$-430.00 |
1 |
$-430.00 |
Export
|
All
|
|
LLC BUYING TIME
|
1 |
$163169.00 |
1 |
$163169.00 |
Export
|
All
|
|
DEVON ENERGY CORPORATION
|
1 |
$-226.00 |
4 |
$12774.00 |
Export
|
All
|
|
PROCTOR & GAMBLE
|
1 |
$-378.00 |
1 |
$-378.00 |
Export
|
All
|
|
PETTY CASH
|
1 |
$3050.00 |
7 |
$5725.12 |
Export
|
All
|
|
MCKESSON CORPORATION PAC
|
1 |
$5000.00 |
7 |
$21000.00 |
Export
|
All
|
|
INC. MILLENNIUM PHARM
|
1 |
$2985.00 |
1 |
$2985.00 |
Export
|
All
|
|
APACHE CORPORATION
|
1 |
$-374.00 |
2 |
$626.00 |
Export
|
All
|
|
LTD. NINTENDO COMPANY
|
1 |
$-211.00 |
1 |
$-211.00 |
Export
|
All
|
|
MARIO ASSOCIATES REAL ESTATE
|
1 |
$1500.00 |
1 |
$1500.00 |
Export
|
All
|
|
BHP BILLITON PLC
|
1 |
$-642.00 |
1 |
$-642.00 |
Export
|
All
|
|
CSX CORPORATION
|
1 |
$370.00 |
8 |
$18370.00 |
Export
|
All
|
|
INC. FPL GROUP
|
1 |
$3037.00 |
1 |
$3037.00 |
Export
|
All
|
|
BT GP PLC
|
1 |
$-384.00 |
1 |
$-384.00 |
Export
|
All
|
|
LTD. LENOVO GROUP
|
1 |
$-528.00 |
1 |
$-528.00 |
Export
|
All
|
|
INC. KB FINANCIAL GROUP
|
1 |
$-657.00 |
1 |
$-657.00 |
Export
|
All
|
|
ORIX CORPORATION
|
1 |
$-1054.00 |
1 |
$-1054.00 |
Export
|
All
|
|
INC. MERRILL LYNCH & CO.
|
1 |
$-1504.00 |
2 |
$3496.00 |
Export
|
All
|
|
ROCHE HOLDINGS
|
1 |
$-334.00 |
1 |
$-334.00 |
Export
|
All
|
|
GOODRICH CORPORATION
|
1 |
$-925.00 |
1 |
$-925.00 |
Export
|
All
|
|
RESEARCH IN MOTION
|
1 |
$-1069.00 |
1 |
$-1069.00 |
Export
|
All
|
|
INC. GOLDMAN SACHS GROUP
|
1 |
$-2601.00 |
3 |
$-101.00 |
Export
|
All
|
|
INC. EMPLOYEES' PAC MASTERCARD INTERNATIONAL
|
1 |
$1000.00 |
6 |
$11000.00 |
Export
|
All
|
|
MASCO CORPORATION
|
1 |
$-2122.00 |
1 |
$-2122.00 |
Export
|
All
|
|
AUSTRALIA NEW ZEALAND BANK
|
1 |
$-385.00 |
1 |
$-385.00 |
Export
|
All
|
|
SUN HUNG KAI PROPERTIES
|
1 |
$-893.00 |
1 |
$-893.00 |
Export
|
All
|
|
TARGET CORPORATION
|
1 |
$-307.00 |
3 |
$2999693.00 |
Export
|
All
|
|
INC. FREEPORT MCMORAN COPPER & GOLD
|
1 |
$502.00 |
1 |
$502.00 |
Export
|
All
|
|
INC. NEXEN
|
1 |
$-1239.00 |
1 |
$-1239.00 |
Export
|
All
|
|
ALCOA
|
1 |
$-344.00 |
1 |
$-344.00 |
Export
|
All
|
|
AMERICAN EXPRESS COMPANY
|
1 |
$-228.00 |
10 |
$12272.00 |
Export
|
All
|
|
KEITH STOCK
|
1 |
$1000.00 |
11 |
$6000.00 |
Export
|
All
|
|
INC. JANUS CAPITAL GROUP
|
1 |
$-262.00 |
1 |
$-262.00 |
Export
|
All
|