| Position | Commentary | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | ||
| RYPQX | 0.00% |
|
9 | 02-Sep-08 | 1.00 | n/a | 0 | ||
| WTR | -8.49% |
|
0 | n/a | n/a | n/a | 0 | ||
| KMB | -16.05% |
|
0 | n/a | n/a | n/a | 0 | ||
| WFC | -17.27% |
|
0 | n/a | n/a | n/a | 0 | ||
| JNJ | -12.24% |
|
1 | 22-Aug-08 | 68.25 | n/a | 0 | ||
| JKHY | -37.44% |
|
0 | n/a | n/a | n/a | 0 | ||
| BRKB | -39.92% |
|
2 | 18-Dec-07 | 4,490.00 | n/a | 0 | ||
| UTX | -38.53% |
|
0 | n/a | n/a | n/a | 0 | ||
| FPL | -34.02% |
|
0 | n/a | n/a | n/a | 0 | ||
| FXY | 11.66% |
|
1 | 16-Jan-08 | 93.50 | n/a | 0 | ||
| ABT | -7.26% |
|
1 | 10-Oct-08 | 60.00 | n/a | 0 | ||
| KMP | -0.48% |
|
1 | 29-Oct-08 | 49.00 | n/a | 0 | ||
| PEP | -30.45% |
|
1 | 03-Sep-08 | 76.35 | n/a | 0 | ||
| VSCGX | -28.52% |
|
0 | n/a | n/a | n/a | 0 | ||
| MMM | -22.64% |
|
1 | 19-Nov-08 | 78.15 | n/a | 0 | ||
| ORCL | -24.06% |
|
0 | n/a | n/a | n/a | 0 | ||
| APOL | -9.53% |
|
0 | n/a | n/a | n/a | 0 | ||
| MSFT | -45.38% |
|
0 | n/a | n/a | n/a | 0 | ||
| WMT | 5.86% |
|
0 | n/a | n/a | n/a | 0 | ||
| USB | -20.74% |
|
2 | 13-Oct-08 | 29.80 | n/a | 0 | ||
| KBR | -23.22% |
|
1 | 15-Oct-08 | 14.90 | n/a | 0 | ||
| TTOPX | 8.01% |
|
5 | 13-Oct-08 | 5.60 | n/a | 0 | ||
| NEM | -55.34% |
|
1 | 03-Sep-08 | 50.48 | n/a | 0 | ||
| DAL | -19.08% |
|
1 | 22-Sep-08 | 8.65 | n/a | 0 | ||
| TRN | -47.93% |
|
2 | 14-Oct-08 | 23.20 | n/a | 0 | ||
| XLACX | -42.29% |
|
1 | 03-Nov-08 | 10.37 | n/a | 0 | ||
| JENSX | -27.79% |
|
2 | 17-Sep-08 | 25.90 | n/a | 0 | ||
| PBR | -64.29% |
|
1 | 08-May-08 | 100.46 | n/a | 0 | ||
| IPHS | -50.33% |
|
1 | 10-Oct-08 | 28.43 | n/a | 0 | ||
| JAOSX | -63.77% |
|
4 | 24-Sep-08 | 38.20 | n/a | 0 | ||
| MCHFX | -14.68% |
|
5 | 24-Sep-08 | 24.94 | n/a | 0 | ||
| MINDX | 5.71% |
|
3 | 24-Sep-08 | 14.20 | n/a | 0 | ||
| TAVFX | -55.93% |
|
10 | 24-Sep-08 | 45.56 | n/a | 0 | ||
