Holdings

rhart10525 [0]

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Holdings

Current
Prior

Tracking only data

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PCQ

PIMCO California Municipal Income Fund
Equity Investment Instruments (Funds)

03-Dec-08 9.05 USD

WFC

Wells Fargo & Company
Banks (Financials)

03-Dec-08 28.10 USD

HURN

Huron Consulting Group Inc.
Business Support Services (Industrials)

03-Dec-08 50.68 USD

PHK

Pimco High Income Fund
Equity Investment Instruments (Funds)

03-Dec-08 3.49 USD

NVX

Nuveen California Dividend Advantage Municipal Fund 2
Equity Investment Instruments (Funds)

03-Dec-08 9.25 USD

NAC

Nuveen California Dividend Advantage Municipal Fund
Equity Investment Instruments (Funds)

03-Dec-08 9.10 USD

AMAT

Applied Materials, Inc.
Semiconductors (Technology)

03-Dec-08 9.31 USD

CSCO

Cisco Systems, Inc.
Telecommunications Equipment (Technology)

03-Dec-08 16.01 USD

GRMN

Garmin Ltd.
Aerospace (Industrials)

03-Dec-08 16.94 USD

PG

Procter & Gamble Company (The)
Nondurable Household Products (Consumer Goods)

03-Dec-08 62.88 USD

HAL

Halliburton Company
Oil Equipment and Services (Oil and Gas)

03-Dec-08 15.10 USD

YUM

Yum! Brands, Inc.
Restaurants and Bars (Consumer Services)

03-Dec-08 27.04 USD

FRO

Frontline Ltd.
Marine Transportation (Industrials)

03-Dec-08 26.52 USD

HOLX

Hologic, Inc.
Medical Supplies (Health Care)

03-Dec-08 12.92 USD

RTN

Raytheon Company
Defense (Industrials)

03-Dec-08 50.62 USD

HGT

Hugoton Royalty Trust
Exploration and Production (Oil and Gas)

03-Dec-08 18.03 USD

CVX

Chevron Corporation
Integrated Oil and Gas (Oil and Gas)

03-Dec-08 74.74 USD

HPQ

Hewlett-Packard Company
Computer Hardware (Technology)

03-Dec-08 34.82 USD

TRV

St. Paul Companies, Inc. (The)
Property and Casualty Insurance (Financials)

03-Dec-08 40.22 USD

C

Citigroup, Inc.
Banks (Financials)

03-Dec-08 7.82 USD

F

Ford Motor Company
Automobiles (Consumer Goods)

03-Dec-08 2.85 USD

TDY

Teledyne Technologies Incorporated
Aerospace (Industrials)

03-Dec-08 38.73 USD

SNH

Senior Housing Properties Trust
Real Estate Holding and Development (Financials)

03-Dec-08 11.68 USD

ITW

Illinois Tool Works Inc.
Diversified Industrials (Industrials)

03-Dec-08 32.42 USD

CLM

Cornerstone Strategic Value Fund, Inc.
Equity Investment Instruments (Funds)

03-Dec-08 2.01 USD

DUK

Duke Energy Corporation
Multiutilities (Utilities)

03-Dec-08 14.76 USD

WMB

Williams Companies, Inc. (The)
Pipelines (Oil and Gas)

03-Dec-08 14.71 USD

PAYX

Paychex, Inc.
Business Support Services (Industrials)

03-Dec-08 27.17 USD

COP

Conocophillips
Integrated Oil and Gas (Oil and Gas)

03-Dec-08 49.76 USD

GM

General Motors Corporation
Automobiles (Consumer Goods)

03-Dec-08 4.90 USD

ETFC

E*Trade Financial Corporation
Investment Services (Financials)

03-Dec-08 1.29 USD

GMS

General Motors Corporation
Automobiles (Consumer Goods)

03-Dec-08 4.05 USD

DIS

Walt Disney Company (The)
Broadcasting and Entertainment (Consumer Services)

03-Dec-08 21.94 USD

GERN

Geron Corporation
Biotechnology (Health Care)

03-Dec-08 3.47 USD

HPT

Hospitality Properites Trust
Real Estate Investment Trusts (Financials)

03-Dec-08 11.23 USD

SOLF

Solarfund Power Holdings
Electrical Components and Equipment (Industrials)

03-Dec-08 4.92 USD

PCU

Southern Copper Corp.
Semiconductors (Technology)

03-Dec-08 12.52 USD

FTEK

Fuel-Tech, N.V.
Waste and Disposal Services (Industrials)

03-Dec-08 8.34 USD

HD

Home Depot, Inc. (The)
Home Improvement Retailers (Consumer Services)

03-Dec-08 22.76 USD

CME

Chicago Mercantile Exchange Holdings
Investment Services (Financials)

03-Dec-08 182.29 USD

AHR

Anthracite Capital, Inc.
Real Estate Holding and Development (Financials)

03-Dec-08 2.78 USD

AYR

Aircastle Limited
Specialty Finance (Financials)

03-Dec-08 5.37 USD

SE

Spectra Energy Corp
Gas Distribution (Utilities)

03-Dec-08 15.12 USD

STP

Suntech Power Holdings Co., LTD.
Electrical Components and Equipment (Industrials)

03-Dec-08 8.00 USD

OPTC

Optelecom-NKF Inc.
Telecommunications Equipment (Technology)

03-Dec-08 5.57 USD

JWN

Nordstrom, Inc.
Apparel Retailers (Consumer Services)

03-Dec-08 10.90 USD

Position

Commentary

Holding

Return

Exposure

Trades

Last

Price

Rationale

Votes

PCQ

-41.70%

12.4%

03-Dec-08

15.84

n/a

WFC

3.78%

6.6%

n/a

HURN

13.37%

6.6%

08-May-08

47.00

n/a

PHK

-69.17%

6.4%

n/a

NVX

-29.28%

4.6%

n/a

NAC

-33.09%

4.6%

n/a

AMAT

-50.70%

4.2%

n/a

CSCO

-31.52%

3.5%

n/a

GRMN

-60.55%

3.1%

n/a

-8.47%

2.9%

n/a

HAL

-64.96%

2.7%

n/a

YUM

-26.93%

2.4%

n/a

FRO

-5.29%

2.3%

28-Nov-08

28.00

n/a

HOLX

-48.31%

2.2%

01-May-08

23.00

n/a

RTN

-21.82%

2.2%

n/a

HGT

-30.83%

2.1%

n/a

CVX

-13.83%

1.9%

14-Nov-08

95.00

n/a

HPQ

-23.15%

1.9%

n/a

TRV

-17.34%

1.8%

n/a

-65.19%

1.8%

n/a

-54.99%

1.7%

08-Oct-08

2.67

n/a

TDY

-18.81%

1.7%

n/a

SNH

-47.42%

1.6%

n/a

ITW

-33.97%

1.5%

n/a

CLM

-58.66%

1.4%

n/a

DUK

-15.52%

1.3%

n/a

WMB

-57.24%

1.3%

n/a

PAYX

-21.30%

1.3%

n/a

COP

-42.39%

1.1%

02-Dec-08

87.85

n/a

-68.89%

1.1%

12-Jun-08

15.75

n/a

ETFC

-65.60%

0.9%

n/a

GMS

-75.51%

0.9%

n/a

DIS

-27.30%

0.8%

n/a

GERN

-29.76%

0.8%

n/a

HPT

-61.19%

0.7%

n/a

SOLF

-76.57%

0.6%

22-May-08

21.00

n/a

PCU

-3.06%

0.5%

14-Nov-08

13.25

n/a

FTEK

-62.88%

0.5%

n/a

-17.06%

0.5%

n/a

CME

-61.97%

0.4%

n/a

AHR

-57.61%

0.4%

n/a

AYR

-57.48%

0.3%

n/a

-32.85%

0.3%

n/a

STP

-81.98%

0.3%

n/a

OPTC

-17.73%

0.3%

n/a

JWN

-66.94%

0.3%

n/a

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Holdings

rhart10525 [0]

Holdings

Tracking only data

PCQ

WFC

HURN

PHK

NVX

NAC

AMAT

CSCO

GRMN

PG

HAL

YUM

FRO

HOLX

RTN

HGT

CVX

HPQ

TRV

C

F

TDY

SNH

ITW

CLM

DUK

WMB

PAYX

COP

GM

ETFC

GMS

DIS

GERN

HPT

SOLF

PCU

FTEK

HD

CME

AHR

AYR

SE

STP

OPTC

JWN