| Position | Commentary | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | ||
| CVX | -25.09% |
|
0 | n/a | n/a | n/a | 0 | ||
| ATO | -12.57% |
|
0 | n/a | n/a | n/a | 0 | ||
| PNW | -1.28% |
|
0 | n/a | n/a | n/a | 0 | ||
| APA | -0.04% |
|
6 | 31-Dec-08 | 75.60 | n/a | 0 | ||
| VZ | -14.12% |
|
0 | n/a | n/a | n/a | 0 | ||
| MSFT | -34.25% |
|
0 | n/a | n/a | n/a | 0 | ||
| GLAD | -43.53% |
|
3 | 31-Dec-08 | 14.01 | n/a | 0 | ||
| KMP | -17.15% |
|
0 | n/a | n/a | n/a | 0 | ||
| GXP | -22.74% |
|
0 | n/a | n/a | n/a | 0 | ||
| RF | -58.81% |
|
0 | n/a | n/a | n/a | 0 | ||
| GE | -47.68% |
|
0 | n/a | n/a | n/a | 0 | ||
| BAC | -59.75% |
|
0 | n/a | n/a | n/a | 0 | ||
| CCL | -36.14% |
|
0 | n/a | n/a | n/a | 0 | ||
| UL | -29.07% |
|
0 | n/a | n/a | n/a | 0 | ||
| FDX | -30.81% |
|
0 | n/a | n/a | n/a | 0 | ||
| DVM | -32.40% |
|
2 | 11-Dec-08 | 15.17 | n/a | 0 | ||
| BXP | -0.72% |
|
2 | 06-Jan-09 | 52.08 | n/a | 0 | ||
| NS | -8.16% |
|
0 | n/a | n/a | n/a | 0 | ||
| SWN | -17.15% |
|
1 | 23-Dec-08 | 26.78 | n/a | 0 | ||
| IRC | -21.89% |
|
0 | n/a | n/a | n/a | 0 | ||
| USB | -27.97% |
|
0 | n/a | n/a | n/a | 0 | ||
| APOL | 2.35% |
|
1 | 07-Jan-09 | 78.25 | n/a | 0 | ||
| O | -2.99% |
|
1 | 30-Dec-08 | 23.28 | n/a | 0 | ||
| PFE | -9.66% |
|
0 | n/a | n/a | n/a | 0 | ||
| VVR | -47.90% |
|
2 | 31-Dec-08 | 1.97 | n/a | 0 | ||
| EEV | -44.56% |
|
1 | 14-Nov-08 | 88.49 | n/a | 0 | ||
| GILD | 0.67% |
|
1 | 07-Jan-09 | 49.05 | n/a | 0 | ||
| NVS | -5.18% |
|
0 | n/a | n/a | n/a | 0 | ||
| BPL | -25.44% |
|
0 | n/a | n/a | n/a | 0 | ||
| NEM | 9.64% |
|
1 | 05-Jan-09 | 39.00 | n/a | 0 | ||
| FXP | -51.46% |
|
9 | 26-Nov-08 | 51.25 | n/a | 0 | ||
| C | -68.16% |
|
0 | n/a | n/a | n/a | 0 | ||
| BDC | -46.38% |
|
0 | n/a | n/a | n/a | 0 | ||
| THOR | 5.08% |
|
1 | 06-Jan-09 | 31.25 | n/a | 0 | ||
| PRGO | 4.53% |
|
1 | 06-Jan-09 | 30.36 | n/a | 0 | ||
| KEY | -65.15% |
|
0 | n/a | n/a | n/a | 0 | ||
| CMCSA | -23.84% |
|
0 | n/a | n/a | n/a | 0 | ||
| FITB | -60.98% |
|
1 | 29-Dec-08 | 7.50 | n/a | 0 | ||
| ACN | -16.41% |
|
1 | 19-Dec-08 | 30.00 | n/a | 0 | ||
| FRP | -64.70% |
|
0 | n/a | n/a | n/a | 0 | ||
| IDAR | -97.51% |
|
0 | n/a | n/a | n/a | 0 | ||
